We are live on
!
Find out more
TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Est. Return
5.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.42%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$438M
(+35%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
201
New
45
Increased
64
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$36.6M |
| 2 |
RB Global
RBA
|
+$22.3M |
| 3 |
Dorman Products
DORM
|
+$20.1M |
| 4 |
World Kinect Corp
WKC
|
+$19.6M |
| 5 |
Monro
MNRO
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI Industries
LCII
|
+$10.3M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$6.07M |
| 3 |
SYNT
Syntel Inc
SYNT
|
+$5.03M |
| 4 |
Verizon
VZ
|
+$4.59M |
| 5 |
Myriad Genetics
MYGN
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.39% |
| 2 | Industrials | 16.53% |
| 3 | Technology | 14.8% |
| 4 | Financials | 13.66% |
| 5 | Consumer Discretionary | 13.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$175B
| $3.28M | 0.2% |
+31,678
| New | +$3.11M |
|
127
ExxonMobil
XOM
$642B
| $3.28M | 0.19% |
+36,347
| New | +$3.18M |
|
128
Crown Castle
CCI
$31.9B
| $3.28M | 0.19% |
+37,792
| New | +$3.31M |
|
129
State Street
STT
$50.8B
| $3.28M | 0.19% |
+42,178
| New | +$3.17M |
|
130
American Electric Power
AEP
$68.2B
| $3.28M | 0.19% |
+52,042
| New | +$3.21M |
|
131
International Flavors & Fragrances
IFF
$21.6B
| $3.28M | 0.19% |
+27,808
| New | +$3.49M |
|
132
US Bancorp
USB
$99.4B
| $3.27M | 0.19% |
+63,728
| New | +$3.03M |
|
133
American International
AIG
$42.4B
| $3.27M | 0.19% |
+50,126
| New | +$3.15M |
|
134
Dominion Energy
D
$58.8B
| $3.27M | 0.19% |
+42,717
| New | +$3.15M |
|
135
Pool Corp
POOL
$7.31B
| $3.27M | 0.19% |
31,300
| – | – |
|
|
VIVO
136
DELISTED
Meridian Bioscience Inc
VIVO
| $3.19M | 0.19% |
+180,000
| New | +$3.16M |
|
137
Chevron
CVX
$371B
| $2.98M | 0.18% |
+25,351
| New | +$2.76M |
|
138
JPMorgan Chase
JPM
$947B
| $2.98M | 0.18% |
+34,581
| New | +$2.64M |
|
139
Canadian National Railway
CNI
$76.5B
| $2.98M | 0.18% |
+44,254
| New | +$2.92M |
|
140
Bank of Montreal
BMO
$127B
| $2.98M | 0.18% |
+41,464
| New | +$2.77M |
|
141
Scotiabank
BNS
$108B
| $2.98M | 0.18% |
+53,503
| New | +$2.92M |
|
142
Bank of America
BAC
$441B
| $2.98M | 0.18% |
+134,739
| New | +$2.6M |
|
143
Northern Trust
NTRS
$33.7B
| $2.98M | 0.18% |
+33,443
| New | +$2.66M |
|
|
BNY
144
Bank of New York Mellon
BNY
$108B
| $2.98M | 0.18% |
+62,804
| New | +$2.83M |
|
145
DuPont de Nemours
DD
$19.5B
| $2.98M | 0.18% |
+20,537
| New | +$2.86M |
|
146
Suncor Energy
SU
$71.8B
| $2.98M | 0.18% |
+91,030
| New | +$2.79M |
|
147
Equinix
EQIX
$104B
| $2.97M | 0.18% |
8,322
| – | – |
|
|
EDR
148
DELISTED
Education Realty Trust Inc
EDR
| $2.71M | 0.16% |
+64,000
| New | +$2.62M |
|
149
Liquidity Services
LQDT
$1.31B
| $2.67M | 0.16% |
+273,600
| New | +$2.61M |
|
|
AMBR
150
DELISTED
Amber Road Inc
AMBR
| $2.61M | 0.15% |
287,098
| – | – |
|
Similar funds
TAM
RCM
NA
FCM
STMM
CC
CA
BA
Tiverton Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Tiverton Asset Management held 201 positions worth $1.68B, up 35% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Tiverton Asset Management deployed $400M of net new capital in Q4 2016, opening 45 new positions and adding to 64 existing holdings. Its largest new stake was Pediatrix Medical: 562,005 shares worth $37.5M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Ultimate Software Group Inc, an estimated $6.07M trimmed.
- Tiverton Asset Management's largest Q4 2016 buy was Pediatrix Medical: 562,005 shares worth $37.5M.
- Tiverton Asset Management added most to Kraft Heinz in Q4 2016, an estimated $5.46M increase.
- Tiverton Asset Management's biggest Q4 2016 reduction was Ultimate Software Group Inc, cutting an estimated $6.07M.
- Tiverton Asset Management fully exited LCI Industries in Q4 2016, selling an estimated $10.3M.
- Tiverton Asset Management's ten largest holdings make up 21% of its $1.68B portfolio in Q4 2016.
- Tiverton Asset Management opened 45 new positions and closed 11 in Q4 2016.
- Tiverton Asset Management's portfolio value rose 35% quarter-over-quarter to $1.68B.
Based on Tiverton Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.