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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
+7.53%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$168M
Cap. Flow
-$261M
Cap. Flow %
-16.3%
Top 10 Hldgs %
28.14%
Holding
522
New
299
Increased
44
Reduced
169
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.14M
2
PYPL icon
PayPal
PYPL
+$5.36M
3
AAPL icon
Apple
AAPL
+$5.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.27M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$5.12M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$94.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$51.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$45.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$34.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Healthcare 17.47%
3 Industrials 12.45%
4 Consumer Discretionary 12%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
101
DELISTED
IBERIABANK Corp
IBKC
$3.5M 0.22%
45,114
-32,282
-42% -$2.48M
AOS icon
102
A.O. Smith
AOS
$8.25B
$3.44M 0.21%
56,048
-3,952
-7% -$240K
WFC icon
103
Wells Fargo
WFC
$266B
$3.43M 0.21%
+56,590
New +$3.2M
PFE icon
104
Pfizer
PFE
$143B
$3.38M 0.21%
+98,483
New +$3.36M
PATK icon
105
Patrick Industries
PATK
$2.77B
$3.33M 0.21%
71,928
-36,819
-34% -$1.51M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.25M 0.2%
+16,400
New +$3.11M
WABC icon
107
Westamerica Bancorp
WABC
$1.39B
$3.25M 0.2%
54,592
-31,053
-36% -$1.83M
ASML icon
108
ASML
ASML
$631B
$3.25M 0.2%
18,679
-1,951
-9% -$344K
SIVB
109
DELISTED
SVB Financial Group
SIVB
$3.07M 0.19%
13,144
-9,474
-42% -$2.02M
JBSS icon
110
John B. Sanfilippo & Son
JBSS
$993M
$3.05M 0.19%
48,169
-25,413
-35% -$1.6M
BAC icon
111
Bank of America
BAC
$438B
$3.04M 0.19%
+103,166
New +$2.84M
INWK
112
DELISTED
InnerWorkings, Inc.
INWK
$2.99M 0.19%
298,094
-165,978
-36% -$1.78M
AAON icon
113
Aaon
AAON
$7.58B
$2.98M 0.19%
121,779
-61,701
-34% -$1.45M
TREX icon
114
Trex
TREX
$4.66B
$2.95M 0.18%
109,020
-77,932
-42% -$1.98M
ECHO
115
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.95M 0.18%
105,471
-75,808
-42% -$1.82M
GNRC icon
116
Generac Holdings
GNRC
$11.9B
$2.94M 0.18%
59,266
-42,318
-42% -$2.1M
CL icon
117
Colgate-Palmolive
CL
$71.9B
$2.93M 0.18%
38,801
-4,317
-10% -$315K
XIFR
118
XPLR Infrastructure LP
XIFR
$1.12B
$2.91M 0.18%
67,606
-46,162
-41% -$1.86M
ENV
119
DELISTED
ENVESTNET, INC.
ENV
$2.9M 0.18%
58,184
-29,364
-34% -$1.52M
BABA icon
120
Alibaba
BABA
$305B
$2.88M 0.18%
16,702
-1,898
-10% -$340K
CVX icon
121
Chevron
CVX
$385B
$2.87M 0.18%
+22,912
New +$2.72M
TSCO icon
122
Tractor Supply
TSCO
$16.8B
$2.87M 0.18%
191,605
-233,515
-55% -$3M
ABAX
123
DELISTED
Abaxis Inc
ABAX
$2.77M 0.17%
55,922
-30,482
-35% -$1.46M
VEEV icon
124
Veeva Systems
VEEV
$33.5B
$2.72M 0.17%
49,255
-18,227
-27% -$1.07M
CSCO icon
125
Cisco
CSCO
$457B
$2.64M 0.17%
+68,957
New +$2.46M
3 4
5
6 7

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Tiverton Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tiverton Asset Management held 522 positions worth $1.6B, down 9.5% from $1.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tiverton Asset Management withdrew a net $261M in Q4 2017, closing 6 positions and reducing 169 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $94.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tiverton Asset Management opened a new position in NVIDIA worth $5.98M.

  • Tiverton Asset Management's largest Q4 2017 buy was NVIDIA: 1,235,280 shares worth $5.98M.
  • Tiverton Asset Management added most to Apple in Q4 2017, an estimated $5.33M increase.
  • Tiverton Asset Management's biggest Q4 2017 reduction was LKQ Corp, cutting an estimated $7.67M.
  • Tiverton Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $94.7M.
  • Tiverton Asset Management's ten largest holdings make up 28% of its $1.6B portfolio in Q4 2017.
  • Tiverton Asset Management opened 299 new positions and closed 6 in Q4 2017.
  • Tiverton Asset Management's portfolio value fell 9.5% quarter-over-quarter to $1.6B.

Based on Tiverton Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.