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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
+8.87%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
+$420M
Cap. Flow
+$89.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
27.43%
Holding
135
New
10
Increased
16
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$44.6M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$35.4M
3
DIS icon
Walt Disney
DIS
+$27M
4
MA icon
Mastercard
MA
+$24.5M
5
APAM icon
Artisan Partners
APAM
+$14.7M

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$60.1M
2
IBM icon
IBM
IBM
+$38M
3
POT
Potash Corp Of Saskatchewan
POT
+$9.66M
4
CYTO
Altamira Therapeutics Ltd
CYTO
+$9.62M
5
SMTC icon
Semtech
SMTC
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Healthcare 21.82%
3 Financials 11.87%
4 Industrials 11.32%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
126
SPS Commerce
SPSC
$2.59B
$2.76M 0.06%
97,400
– –
ATRA icon
127
Atara Biotherapeutics
ATRA
$74.3M
$2.67M 0.06%
+4,000
New +$2.44M
ITRI icon
128
Itron
ITRI
$4.5B
$2.32M 0.05%
54,784
-145,216
-73% -$5.8M
CNXR
129
DELISTED
Connecture, Inc.
CNXR
$1.33M 0.03%
+147,765
New +$1.33M
EGLT
130
DELISTED
Egalet Corporation
EGLT
$1.13M 0.02%
199,000
– –
DORM icon
131
Dorman Products
DORM
$4.08B
– –
-1,500,000
Closed -$60.1M
IBM icon
132
IBM
IBM
$220B
– –
-209,200
Closed -$38M
CYTO
133
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-21
Closed -$9.62M
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-279,396
Closed -$9.66M
VOLC
135
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-234,454
Closed -$2.5M
2 3 4 5
6

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Tiverton Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tiverton Asset Management held 135 positions worth $4.81B, up 9.6% from $4.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiverton Asset Management's Q4 2014 filing shows 10 new, 16 increased, 7 reduced and 5 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,000,000 shares worth $38.4M. The largest sale was Dorman Products, an estimated $60.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Tiverton Asset Management's largest Q4 2014 buy was Twenty-First Century Fox, Inc. Class A: 1,000,000 shares worth $38.4M.
  • Tiverton Asset Management added most to Kirby Corp in Q4 2014, an estimated $44.6M increase.
  • Tiverton Asset Management's biggest Q4 2014 reduction was Semtech, cutting an estimated $8.36M.
  • Tiverton Asset Management fully exited Dorman Products in Q4 2014, selling an estimated $60.1M.
  • Tiverton Asset Management's ten largest holdings make up 27% of its $4.81B portfolio in Q4 2014.
  • Tiverton Asset Management opened 10 new positions and closed 5 in Q4 2014.
  • Tiverton Asset Management's portfolio value rose 9.6% quarter-over-quarter to $4.81B.

Based on Tiverton Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.