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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
+4.6%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$104M
Cap. Flow
-$171M
Cap. Flow %
-9.26%
Top 10 Hldgs %
26.86%
Holding
184
New
6
Increased
8
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.34M
2
KHC icon
Kraft Heinz
KHC
+$2.49M
3
T icon
AT&T
T
+$1.73M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.52M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.92M
2
FRC
First Republic Bank
FRC
+$5.81M
3
EXAS
Exact Sciences
EXAS
+$5.31M
4
PRLB icon
Protolabs
PRLB
+$5.27M
5
DORM icon
Dorman Products
DORM
+$5.02M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.48%
3 Industrials 11.45%
4 Consumer Discretionary 10.76%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QADA
126
DELISTED
QAD Inc.
QADA
$3.6M 0.19%
112,501
-37,499
-25% -$1.15M
EQIX icon
127
Equinix
EQIX
$101B
$3.57M 0.19%
8,322
– –
TREX icon
128
Trex
TREX
$4.51B
$3.55M 0.19%
210,020
-69,980
-25% -$1.18M
PLD icon
129
Prologis
PLD
$135B
$3.52M 0.19%
+60,000
New +$3.34M
COR
130
DELISTED
Coresite Realty Corporation
COR
$3.51M 0.19%
33,900
-11,100
-25% -$1.11M
STAA icon
131
STAAR Surgical
STAA
$1.21B
$3.51M 0.19%
324,821
-94,149
-22% -$921K
SPSC icon
132
SPS Commerce
SPSC
$2.64B
$3.34M 0.18%
104,734
-35,266
-25% -$1.05M
OXFD
133
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.31M 0.18%
196,950
-65,550
-25% -$980K
KEX icon
134
Kirby Corp
KEX
$7.01B
$3.3M 0.18%
49,431
-16,230
-25% -$1.11M
CL icon
135
Colgate-Palmolive
CL
$73.1B
$3.2M 0.17%
43,118
-17,500
-29% -$1.3M
BLUE
136
DELISTED
bluebird bio
BLUE
$3.06M 0.17%
2,253
+129
+6% +$156K
ZION icon
137
Zions Bancorporation
ZION
$10.2B
$3.01M 0.16%
68,617
-22,974
-25% -$946K
EXLS icon
138
EXL Service
EXLS
$5.14B
$2.9M 0.16%
260,720
-83,280
-24% -$840K
NXTM
139
DELISTED
NxStage Medical Inc.
NXTM
$2.78M 0.15%
110,742
-36,914
-25% -$914K
CONE
140
DELISTED
CyrusOne Inc Common Stock
CONE
$2.75M 0.15%
49,307
-18,193
-27% -$1.01M
ASML icon
141
ASML
ASML
$626B
$2.69M 0.15%
20,630
– –
POOL icon
142
Pool Corp
POOL
$6.75B
$2.67M 0.14%
22,750
-8,550
-27% -$1.03M
SPWH icon
143
Sportsman's Warehouse
SPWH
$44.5M
$2.67M 0.14%
495,099
-164,901
-25% -$830K
SUI icon
144
Sun Communities
SUI
$15.2B
$2.64M 0.14%
30,099
-9,901
-25% -$849K
POWI icon
145
Power Integrations
POWI
$3.38B
$2.55M 0.14%
70,000
– –
HSKA
146
DELISTED
Heska Corp
HSKA
$2.32M 0.13%
22,751
-7,549
-25% -$745K
VRTU
147
DELISTED
Virtusa Corporation
VRTU
$2.29M 0.12%
77,851
-25,310
-25% -$744K
ICUI icon
148
ICU Medical
ICUI
$4.21B
$2.19M 0.12%
12,702
-4,217
-25% -$677K
QLYS icon
149
Qualys
QLYS
$5.1B
$2.09M 0.11%
51,260
-16,551
-24% -$665K
SNDX icon
150
Syndax Pharmaceuticals
SNDX
$1.69B
$1.92M 0.1%
137,732
+54,560
+66% +$624K
4 5
6
7 8

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Tiverton Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tiverton Asset Management held 184 positions worth $1.85B, down 5.3% from $1.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiverton Asset Management withdrew a net $171M in Q2 2017, closing 3 positions and reducing 107 holdings. Its most notable exit was Allergan plc, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tiverton Asset Management opened a new position in Prologis worth $3.52M.

  • Tiverton Asset Management's largest Q2 2017 buy was Prologis: 60,000 shares worth $3.52M.
  • Tiverton Asset Management added most to Kraft Heinz in Q2 2017, an estimated $2.49M increase.
  • Tiverton Asset Management's biggest Q2 2017 reduction was First Republic Bank, cutting an estimated $5.81M.
  • Tiverton Asset Management fully exited Allergan plc in Q2 2017, selling an estimated $6.92M.
  • Tiverton Asset Management's ten largest holdings make up 27% of its $1.85B portfolio in Q2 2017.
  • Tiverton Asset Management opened 6 new positions and closed 3 in Q2 2017.
  • Tiverton Asset Management's portfolio value fell 5.3% quarter-over-quarter to $1.85B.

Based on Tiverton Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.