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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
+4.6%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$104M
Cap. Flow
-$171M
Cap. Flow %
-9.26%
Top 10 Hldgs %
26.86%
Holding
184
New
6
Increased
8
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.34M
2
KHC icon
Kraft Heinz
KHC
+$2.49M
3
T icon
AT&T
T
+$1.73M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.52M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.92M
2
FRC
First Republic Bank
FRC
+$5.81M
3
EXAS
Exact Sciences
EXAS
+$5.31M
4
PRLB icon
Protolabs
PRLB
+$5.27M
5
DORM icon
Dorman Products
DORM
+$5.02M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.48%
3 Industrials 11.45%
4 Consumer Discretionary 10.76%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
101
Westamerica Bancorp
WABC
$1.38B
$5.4M 0.29%
96,301
-32,625
-25% -$1.78M
FNGN
102
DELISTED
Financial Engines, Inc.
FNGN
$5.38M 0.29%
146,899
-48,101
-25% -$1.92M
JBSS icon
103
John B. Sanfilippo & Son
JBSS
$967M
$5.22M 0.28%
82,780
-27,220
-25% -$1.82M
ABAX
104
DELISTED
Abaxis Inc
ABAX
$5.16M 0.28%
97,242
-32,058
-25% -$1.58M
AAON icon
105
Aaon
AAON
$7.3B
$5.07M 0.27%
206,415
-68,595
-25% -$1.66M
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.94M 0.27%
190,262
– –
WMT icon
107
Walmart Inc
WMT
$885B
$4.87M 0.26%
193,188
-75,000
-28% -$1.9M
XIFR
108
XPLR Infrastructure LP
XIFR
$1.12B
$4.73M 0.26%
127,901
-42,599
-25% -$1.47M
TSCO icon
109
Tractor Supply
TSCO
$16.1B
$4.61M 0.25%
425,120
– –
VEEV icon
110
Veeva Systems
VEEV
$33.1B
$4.5M 0.24%
73,417
-18,105
-20% -$1.05M
SIVB
111
DELISTED
SVB Financial Group
SIVB
$4.48M 0.24%
25,470
-8,530
-25% -$1.53M
MSM icon
112
MSC Industrial Direct
MSM
$6.89B
$4.46M 0.24%
51,943
-16,857
-25% -$1.48M
TXN icon
113
Texas Instruments
TXN
$252B
$4.44M 0.24%
57,748
– –
CHRW icon
114
C.H. Robinson
CHRW
$17.4B
$4.37M 0.24%
63,578
– –
GNRC icon
115
Generac Holdings
GNRC
$11.6B
$4.13M 0.22%
114,269
-38,055
-25% -$1.36M
QTWO icon
116
Q2 Holdings
QTWO
$3.8B
$4.12M 0.22%
111,495
-28,066
-20% -$1.07M
ACC
117
DELISTED
American Campus Communities, Inc.
ACC
$4.06M 0.22%
85,790
-27,010
-24% -$1.28M
ECHO
118
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.06M 0.22%
203,801
-67,709
-25% -$1.32M
SJI
119
DELISTED
South Jersey Industries, Inc.
SJI
$3.99M 0.22%
116,884
-38,116
-25% -$1.38M
ELS icon
120
Equity Lifestyle Properties
ELS
$12.6B
$3.97M 0.21%
91,902
-30,698
-25% -$1.28M
PATK icon
121
Patrick Industries
PATK
$2.74B
$3.96M 0.21%
122,200
-40,300
-25% -$1.25M
CLB icon
122
Core Laboratories
CLB
$490M
$3.93M 0.21%
38,797
-12,833
-25% -$1.38M
ENV
123
DELISTED
ENVESTNET, INC.
ENV
$3.9M 0.21%
98,491
-32,730
-25% -$1.18M
CME icon
124
CME Group
CME
$96.3B
$3.83M 0.21%
30,578
– –
PANW icon
125
Palo Alto Networks
PANW
$270B
$3.76M 0.2%
168,702
– –
3 4
5
6 7

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Tiverton Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tiverton Asset Management held 184 positions worth $1.85B, down 5.3% from $1.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiverton Asset Management withdrew a net $171M in Q2 2017, closing 3 positions and reducing 107 holdings. Its most notable exit was Allergan plc, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tiverton Asset Management opened a new position in Prologis worth $3.52M.

  • Tiverton Asset Management's largest Q2 2017 buy was Prologis: 60,000 shares worth $3.52M.
  • Tiverton Asset Management added most to Kraft Heinz in Q2 2017, an estimated $2.49M increase.
  • Tiverton Asset Management's biggest Q2 2017 reduction was First Republic Bank, cutting an estimated $5.81M.
  • Tiverton Asset Management fully exited Allergan plc in Q2 2017, selling an estimated $6.92M.
  • Tiverton Asset Management's ten largest holdings make up 27% of its $1.85B portfolio in Q2 2017.
  • Tiverton Asset Management opened 6 new positions and closed 3 in Q2 2017.
  • Tiverton Asset Management's portfolio value fell 5.3% quarter-over-quarter to $1.85B.

Based on Tiverton Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.