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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
+5.75%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$83.9M
Cap. Flow
-$167M
Cap. Flow %
-9.47%
Top 10 Hldgs %
29.51%
Holding
236
New
55
Increased
14
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$9.72M
3
KNX icon
Knight Transportation
KNX
+$7.46M
4
META icon
Meta Platforms (Facebook)
META
+$6.24M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$20.8M
2
WFC icon
Wells Fargo
WFC
+$14.4M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$13.3M
4
AOS icon
A.O. Smith
AOS
+$13.1M
5
EXPD icon
Expeditors International
EXPD
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Technology 14.3%
3 Consumer Discretionary 11.32%
4 Industrials 10.57%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBSS icon
101
John B. Sanfilippo & Son
JBSS
$967M
$4.95M 0.28%
73,582
-9,198
-11% -$590K
MSM icon
102
MSC Industrial Direct
MSM
$6.89B
$4.78M 0.27%
63,300
+11,357
+22% +$824K
GNRC icon
103
Generac Holdings
GNRC
$11.6B
$4.67M 0.26%
101,584
-12,685
-11% -$499K
XIFR
104
XPLR Infrastructure LP
XIFR
$1.12B
$4.58M 0.26%
113,768
-14,133
-11% -$562K
FNGN
105
DELISTED
Financial Engines, Inc.
FNGN
$4.54M 0.26%
130,521
-16,378
-11% -$570K
ENV
106
DELISTED
ENVESTNET, INC.
ENV
$4.46M 0.25%
87,548
-10,943
-11% -$468K
SIVB
107
DELISTED
SVB Financial Group
SIVB
$4.23M 0.24%
22,618
-2,852
-11% -$502K
AAON icon
108
Aaon
AAON
$7.3B
$4.22M 0.24%
183,480
-22,935
-11% -$521K
TREX icon
109
Trex
TREX
$4.51B
$4.21M 0.24%
186,952
-23,068
-11% -$440K
CME icon
110
CME Group
CME
$96.3B
$4.15M 0.23%
30,578
– –
PATK icon
111
Patrick Industries
PATK
$2.74B
$4.07M 0.23%
108,747
-13,453
-11% -$444K
PANW icon
112
Palo Alto Networks
PANW
$270B
$4.05M 0.23%
168,702
– –
ABAX
113
DELISTED
Abaxis Inc
ABAX
$3.86M 0.22%
86,404
-10,838
-11% -$515K
BLUE
114
DELISTED
bluebird bio
BLUE
$3.81M 0.22%
2,144
-109
-5% -$152K
PLD icon
115
Prologis
PLD
$135B
$3.81M 0.22%
60,000
– –
VEEV icon
116
Veeva Systems
VEEV
$33.1B
$3.81M 0.22%
67,482
-5,935
-8% -$360K
EQIX icon
117
Equinix
EQIX
$101B
$3.71M 0.21%
8,322
– –
STAA icon
118
STAAR Surgical
STAA
$1.21B
$3.65M 0.21%
293,438
-31,383
-10% -$350K
SJI
119
DELISTED
South Jersey Industries, Inc.
SJI
$3.59M 0.2%
103,919
-12,965
-11% -$450K
AOS icon
120
A.O. Smith
AOS
$8.17B
$3.57M 0.2%
60,000
-232,947
-80% -$13.1M
ASML icon
121
ASML
ASML
$626B
$3.53M 0.2%
20,630
– –
ELS icon
122
Equity Lifestyle Properties
ELS
$12.6B
$3.48M 0.2%
81,736
-10,166
-11% -$443K
QADA
123
DELISTED
QAD Inc.
QADA
$3.44M 0.19%
100,068
-12,433
-11% -$399K
ECHO
124
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.42M 0.19%
181,279
-22,522
-11% -$369K
CLB icon
125
Core Laboratories
CLB
$488M
$3.4M 0.19%
34,486
-4,311
-11% -$418K
3 4
5
6 7

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Tiverton Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tiverton Asset Management held 236 positions worth $1.77B, down 4.5% from $1.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tiverton Asset Management withdrew a net $167M in Q3 2017, closing 13 positions and reducing 111 holdings. Its most notable exit was Wells Fargo, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tiverton Asset Management opened a new position in Costco worth $10.8M.

  • Tiverton Asset Management's largest Q3 2017 buy was Costco: 65,500 shares worth $10.8M.
  • Tiverton Asset Management added most to Microsoft in Q3 2017, an estimated $9.72M increase.
  • Tiverton Asset Management's biggest Q3 2017 reduction was Exact Sciences, cutting an estimated $20.8M.
  • Tiverton Asset Management fully exited Wells Fargo in Q3 2017, selling an estimated $14.4M.
  • Tiverton Asset Management's ten largest holdings make up 30% of its $1.77B portfolio in Q3 2017.
  • Tiverton Asset Management opened 55 new positions and closed 13 in Q3 2017.
  • Tiverton Asset Management's portfolio value fell 4.5% quarter-over-quarter to $1.77B.

Based on Tiverton Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.