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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
+0.26%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
-$76.5M
Cap. Flow
-$55.5M
Cap. Flow %
-1.26%
Top 10 Hldgs %
27.46%
Holding
130
New
7
Increased
18
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$66.1M
2
DORM icon
Dorman Products
DORM
+$42.5M
3
VZ icon
Verizon
VZ
+$39.8M
4
GNRC icon
Generac Holdings
GNRC
+$17.9M
5
DIS icon
Walt Disney
DIS
+$17.6M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$90M
2
POT
Potash Corp Of Saskatchewan
POT
+$29.1M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$28.7M
4
FDS icon
Factset
FDS
+$27.3M
5
KEX icon
Kirby Corp
KEX
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 21.01%
3 Financials 12.54%
4 Consumer Discretionary 10.89%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
126
Tapestry
TPR
$23.4B
– –
-600,000
Closed -$20.5M
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-500,000
Closed -$28.7M
CNQR
128
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-120,000
Closed -$11.2M
MCRS
129
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-1,326,200
Closed -$90M
QCOR
130
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-150,000
Closed -$13.9M
2 3 4 5
6

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NA
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FCM
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STMM
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CA
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BA
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Tiverton Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tiverton Asset Management held 130 positions worth $4.39B, down 1.7% from $4.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiverton Asset Management's Q3 2014 filing shows 7 new, 18 increased, 14 reduced and 5 closed positions. Its largest new stake was First Republic Bank: 1,350,000 shares worth $66.7M. The largest sale was MICROS SYSTEMS INC, an estimated $90M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Tiverton Asset Management's largest Q3 2014 buy was First Republic Bank: 1,350,000 shares worth $66.7M.
  • Tiverton Asset Management added most to Dorman Products in Q3 2014, an estimated $42.5M increase.
  • Tiverton Asset Management's biggest Q3 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $29.1M.
  • Tiverton Asset Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $90M.
  • Tiverton Asset Management's ten largest holdings make up 27% of its $4.39B portfolio in Q3 2014.
  • Tiverton Asset Management opened 7 new positions and closed 5 in Q3 2014.
  • Tiverton Asset Management's portfolio value fell 1.7% quarter-over-quarter to $4.39B.

Based on Tiverton Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.