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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
+3.19%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$94.6M
(+2%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
138
New
8
Increased
16
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$39M |
| 2 |
Suncor Energy
SU
|
+$14.9M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$10.4M |
| 4 |
Equinix
EQIX
|
+$9.06M |
| 5 |
ESPR
Esperion Therapeutics
ESPR
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$49.3M |
| 2 |
Jabil
JBL
|
+$15.7M |
| 3 |
Cognizant
CTSH
|
+$11.8M |
| 4 |
Semtech
SMTC
|
+$10.2M |
| 5 |
COPT Defense Properties
CDP
|
+$9.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.84% |
| 2 | Technology | 22.48% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Protara Therapeutics
TARA
$232M
| $4.36M | 0.09% |
9,375
| – | – |
|
127
Old Dominion Freight Line
ODFL
$44.9B
| $4.25M | 0.09% |
+165,000
| New | +$4.17M |
|
128
Mistras Group
MG
$512M
| $3.85M | 0.08% |
200,000
| – | – |
|
|
ZGNX
129
DELISTED
Zogenix, Inc.
ZGNX
| $3.01M | 0.06% |
275,000
| – | – |
|
|
HOS
130
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.82M | 0.06% |
150,000
| – | – |
|
131
Zions Bancorporation
ZION
$10.3B
| $2.7M | 0.06% |
100,000
| – | – |
|
|
EGLT
132
DELISTED
Egalet Corporation
EGLT
| $2.57M | 0.05% |
199,000
| – | – |
|
|
ENSV
133
DELISTED
Enservco Corp.
ENSV
| $1.57M | 0.03% |
+59,974
| New | +$1.7M |
|
134
Itron
ITRI
$4.54B
| $1.26M | 0.03% |
34,388
-20,396
| -37% | -$760K |
|
|
QADA
135
DELISTED
QAD Inc.
QADA
| $1.06M | 0.02% |
+43,624
| New | +$931K |
|
136
John B. Sanfilippo & Son
JBSS
$972M
| $552K | 0.01% |
+12,803
| New | +$495K |
|
|
137
COPT Defense Properties
CDP
$4.21B
| – | – |
-339,250
| Closed | -$9.63M |
|
|
EVFM
138
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| – | – |
-9,444
| Closed | -$6.36M |
|
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Tiverton Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Tiverton Asset Management held 138 positions worth $4.9B, up 2% from $4.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Tiverton Asset Management's Q1 2015 filing shows 8 new, 16 increased, 14 reduced and 2 closed positions. Its largest new stake was Bausch Health: 220,000 shares worth $43.7M. The largest sale was Qualcomm, an estimated $49.3M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Tiverton Asset Management's largest Q1 2015 buy was Bausch Health: 220,000 shares worth $43.7M.
- Tiverton Asset Management added most to Suncor Energy in Q1 2015, an estimated $14.9M increase.
- Tiverton Asset Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $49.3M.
- Tiverton Asset Management fully exited COPT Defense Properties in Q1 2015, selling an estimated $9.63M.
- Tiverton Asset Management's ten largest holdings make up 28% of its $4.9B portfolio in Q1 2015.
- Tiverton Asset Management opened 8 new positions and closed 2 in Q1 2015.
- Tiverton Asset Management's portfolio value rose 2% quarter-over-quarter to $4.9B.
Based on Tiverton Asset Management's 13F filing for Q1 2015, filed 12 May 2015.