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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
+1.23%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
+$131M
Cap. Flow
+$121M
Cap. Flow %
2.41%
Top 10 Hldgs %
27.58%
Holding
149
New
13
Increased
13
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$34M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$27.2M
3
NEE icon
NextEra Energy
NEE
+$20.3M
4
FCN icon
FTI Consulting
FCN
+$18.9M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$18.8M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$59.6M
2
FDS icon
Factset
FDS
+$21.6M
3
AMG icon
Affiliated Managers Group
AMG
+$16.7M
4
ASML icon
ASML
ASML
+$10.1M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$9.09M

Sector Composition

Rank Sector Weight
1 Healthcare 23.25%
2 Technology 20.13%
3 Industrials 11.66%
4 Financials 11.06%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO
126
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.17M 0.12%
556,800
-50,000
-8% -$645K
OTIC
127
DELISTED
Otonomy, Inc.
OTIC
$5.88M 0.12%
255,713
+43,891
+21% +$1.23M
BDSI
128
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5.77M 0.11%
725,000
– –
TVRD
129
Tvardi Therapeutics
TVRD
$25M
$5.61M 0.11%
12,828
– –
AMBR
130
DELISTED
Amber Road Inc
AMBR
$5.4M 0.11%
768,700
+33,100
+4% +$265K
CNXR
131
DELISTED
Connecture, Inc.
CNXR
$5.28M 0.1%
500,000
– –
SPSC icon
132
SPS Commerce
SPSC
$2.61B
$4.93M 0.1%
149,800
– –
VEEV icon
133
Veeva Systems
VEEV
$34.7B
$4.91M 0.1%
+175,000
New +$4.75M
TXTR
134
DELISTED
TEXTURA CORPORATION COM
TXTR
$4.8M 0.1%
172,500
– –
QLYS icon
135
Qualys
QLYS
$6.34B
$4.64M 0.09%
+115,000
New +$5.16M
BWA icon
136
BorgWarner
BWA
$13.7B
$4.26M 0.08%
85,200
– –
DRNA
137
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4.18M 0.08%
300,000
– –
MG icon
138
Mistras Group
MG
$503M
$3.8M 0.08%
200,000
– –
EGLT
139
DELISTED
Egalet Corporation
EGLT
$3.68M 0.07%
255,000
+56,000
+28% +$615K
OREX
140
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3.46M 0.07%
70,000
– –
ZU
141
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$3.45M 0.07%
264,900
-574,100
-68% -$7.81M
STRT icon
142
STRATTEC Security
STRT
$372M
$3.44M 0.07%
+50,000
New +$3.65M
ZGNX
143
DELISTED
Zogenix, Inc.
ZGNX
$3.4M 0.07%
253,075
-21,925
-8% -$269K
ZION icon
144
Zions Bancorporation
ZION
$10.5B
$3.17M 0.06%
100,000
– –
HOS
145
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.08M 0.06%
150,000
– –
ENSV
146
DELISTED
Enservco Corp.
ENSV
$1.8M 0.04%
80,000
+20,026
+33% +$499K
FOXF icon
147
Fox Factory Holding Corp
FOXF
$830M
$572K 0.01%
35,546
-564,454
-94% -$9.09M
ITRI icon
148
Itron
ITRI
$4.62B
– –
-34,388
Closed -$1.26M
DTV
149
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-700,000
Closed -$59.6M
2 3 4 5
6

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Tiverton Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tiverton Asset Management held 149 positions worth $5.03B, up 2.7% from $4.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tiverton Asset Management's Q2 2015 filing shows 13 new, 13 increased, 16 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 800,000 shares worth $35.3M. The largest sale was DIRECTV COM STK (DE), an estimated $59.6M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Tiverton Asset Management's largest Q2 2015 buy was State Street SPDR S&P Regional Banking ETF: 800,000 shares worth $35.3M.
  • Tiverton Asset Management added most to SOLERA HOLDINGS, INC. COM in Q2 2015, an estimated $18.8M increase.
  • Tiverton Asset Management's biggest Q2 2015 reduction was Factset, cutting an estimated $21.6M.
  • Tiverton Asset Management fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $59.6M.
  • Tiverton Asset Management's ten largest holdings make up 28% of its $5.03B portfolio in Q2 2015.
  • Tiverton Asset Management opened 13 new positions and closed 2 in Q2 2015.
  • Tiverton Asset Management's portfolio value rose 2.7% quarter-over-quarter to $5.03B.

Based on Tiverton Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.