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TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$269M
Cap. Flow
+$160M
Cap. Flow %
8.21%
Top 10 Hldgs %
25.1%
Holding
213
New
22
Increased
11
Reduced
57
Closed
35

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$78.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$62M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$45.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$38.6M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$11.6M
2
HMSY
HMS Holdings Corp.
HMSY
+$7.75M
3
CME icon
CME Group
CME
+$7.39M
4
INTC icon
Intel
INTC
+$6.85M
5
WMT icon
Walmart Inc
WMT
+$6.77M

Sector Composition

Rank Sector Weight
1 Healthcare 16.24%
2 Industrials 12.98%
3 Technology 12.89%
4 Consumer Discretionary 11.14%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
101
DELISTED
SVB Financial Group
SIVB
$6.33M 0.32%
34,000
+24,000
+240% +$4.36M
ABAX
102
DELISTED
Abaxis Inc
ABAX
$6.27M 0.32%
129,300
– –
FTV icon
103
Fortive
FTV
$18.3B
$6.26M 0.32%
164,790
-105,656
-39% -$3.79M
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$6.18M 0.32%
+195,427
New +$6.09M
CLB icon
105
Core Laboratories
CLB
$515M
$5.96M 0.31%
51,630
– –
ODFL icon
106
Old Dominion Freight Line
ODFL
$45.6B
$5.95M 0.3%
208,623
– –
TSCO icon
107
Tractor Supply
TSCO
$17.4B
$5.86M 0.3%
425,120
-137,585
-24% -$2M
ECHO
108
DELISTED
Echo Global Logistics, Inc.
ECHO
$5.8M 0.3%
271,510
– –
GNRC icon
109
Generac Holdings
GNRC
$12.9B
$5.68M 0.29%
152,324
– –
XIFR
110
XPLR Infrastructure LP
XIFR
$1.11B
$5.65M 0.29%
170,500
+101,700
+148% +$3.09M
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$121B
$5.64M 0.29%
51,626
-44,498
-46% -$3.92M
SJI
112
DELISTED
South Jersey Industries, Inc.
SJI
$5.53M 0.28%
155,000
– –
ACC
113
DELISTED
American Campus Communities, Inc.
ACC
$5.37M 0.27%
112,800
+13,800
+14% +$674K
XLNX
114
DELISTED
Xilinx Inc
XLNX
$5.29M 0.27%
91,435
-86,698
-49% -$5.1M
PATK icon
115
Patrick Industries
PATK
$2.88B
$5.12M 0.26%
162,500
– –
CHRW icon
116
C.H. Robinson
CHRW
$18.1B
$4.91M 0.25%
63,578
– –
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.88M 0.25%
+190,262
New +$4.75M
QTWO icon
118
Q2 Holdings
QTWO
$3.99B
$4.86M 0.25%
139,561
– –
TREX icon
119
Trex
TREX
$4.89B
$4.86M 0.25%
280,000
– –
KHC icon
120
Kraft Heinz
KHC
$31.6B
$4.75M 0.24%
52,300
-37,567
-42% -$3.39M
ELS icon
121
Equity Lifestyle Properties
ELS
$12.6B
$4.72M 0.24%
+122,600
New +$4.65M
VEEV icon
122
Veeva Systems
VEEV
$34.4B
$4.69M 0.24%
91,522
– –
TXN icon
123
Texas Instruments
TXN
$259B
$4.65M 0.24%
57,748
-32,673
-36% -$2.53M
KEX icon
124
Kirby Corp
KEX
$7.08B
$4.63M 0.24%
65,661
– –
CL icon
125
Colgate-Palmolive
CL
$73.8B
$4.44M 0.23%
60,618
-31,859
-34% -$2.23M
3 4
5
6 7

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STMM
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Tiverton Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tiverton Asset Management held 213 positions worth $1.95B, up 16% from $1.68B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiverton Asset Management deployed $160M of net new capital in Q1 2017, opening 22 new positions and adding to 11 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 3,054,992 shares worth $81.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $11.6M trimmed.

  • Tiverton Asset Management's largest Q1 2017 buy was State Street Technology Select Sector SPDR ETF: 3,054,992 shares worth $81.4M.
  • Tiverton Asset Management added most to Exact Sciences in Q1 2017, an estimated $4.9M increase.
  • Tiverton Asset Management's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $11.6M.
  • Tiverton Asset Management fully exited HMS Holdings Corp. in Q1 2017, selling an estimated $7.75M.
  • Tiverton Asset Management's ten largest holdings make up 25% of its $1.95B portfolio in Q1 2017.
  • Tiverton Asset Management opened 22 new positions and closed 35 in Q1 2017.
  • Tiverton Asset Management's portfolio value rose 16% quarter-over-quarter to $1.95B.

Based on Tiverton Asset Management's 13F filing for Q1 2017, filed 15 May 2017.