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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
+5.75%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$83.9M
Cap. Flow
-$167M
Cap. Flow %
-9.47%
Top 10 Hldgs %
29.51%
Holding
236
New
55
Increased
14
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$9.72M
3
KNX icon
Knight Transportation
KNX
+$7.46M
4
META icon
Meta Platforms (Facebook)
META
+$6.24M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$20.8M
2
WFC icon
Wells Fargo
WFC
+$14.4M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$13.3M
4
AOS icon
A.O. Smith
AOS
+$13.1M
5
EXPD icon
Expeditors International
EXPD
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Technology 14.3%
3 Consumer Discretionary 11.32%
4 Industrials 10.57%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
126
DELISTED
Coresite Realty Corporation
COR
$3.37M 0.19%
30,122
-3,778
-11% -$415K
ACC
127
DELISTED
American Campus Communities, Inc.
ACC
$3.37M 0.19%
76,280
-9,510
-11% -$450K
LFUS icon
128
Littelfuse
LFUS
$11.8B
$3.31M 0.19%
16,898
-20,362
-55% -$3.7M
BABA icon
129
Alibaba
BABA
$309B
$3.21M 0.18%
+18,600
New +$3.02M
CL icon
130
Colgate-Palmolive
CL
$73.8B
$3.14M 0.18%
43,118
– –
OXFD
131
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.94M 0.17%
175,000
-21,950
-11% -$357K
KEX icon
132
Kirby Corp
KEX
$7.08B
$2.9M 0.16%
43,961
-5,470
-11% -$347K
NXTM
133
DELISTED
NxStage Medical Inc.
NXTM
$2.72M 0.15%
98,404
-12,338
-11% -$329K
EXLS icon
134
EXL Service
EXLS
$5.21B
$2.7M 0.15%
231,585
-29,135
-11% -$326K
SPSC icon
135
SPS Commerce
SPSC
$2.67B
$2.64M 0.15%
93,052
-11,682
-11% -$345K
VRTU
136
DELISTED
Virtusa Corporation
VRTU
$2.62M 0.15%
69,234
-8,617
-11% -$296K
CONE
137
DELISTED
CyrusOne Inc Common Stock
CONE
$2.58M 0.15%
43,851
-5,456
-11% -$325K
POWI icon
138
Power Integrations
POWI
$3.6B
$2.56M 0.15%
70,000
– –
QLYS icon
139
Qualys
QLYS
$5.67B
$2.36M 0.13%
45,576
-5,684
-11% -$261K
SUI icon
140
Sun Communities
SUI
$15B
$2.29M 0.13%
26,732
-3,367
-11% -$298K
ICUI icon
141
ICU Medical
ICUI
$4.3B
$2.11M 0.12%
11,357
-1,345
-11% -$235K
SPWH icon
142
Sportsman's Warehouse
SPWH
$44.9M
$1.98M 0.11%
440,032
-55,067
-11% -$244K
HSKA
143
DELISTED
Heska Corp
HSKA
$1.78M 0.1%
20,268
-2,483
-11% -$244K
JCI icon
144
Johnson Controls International
JCI
$93.1B
$1.77M 0.1%
44,000
– –
MPWR icon
145
Monolithic Power Systems
MPWR
$65.6B
$1.77M 0.1%
16,638
-2,080
-11% -$211K
SNDX icon
146
Syndax Pharmaceuticals
SNDX
$1.69B
$1.72M 0.1%
147,072
+9,340
+7% +$114K
CFR icon
147
Cullen/Frost Bankers
CFR
$10.5B
$1.69M 0.1%
17,803
-2,238
-11% -$202K
XENT
148
DELISTED
Intersect ENT, Inc
XENT
$1.56M 0.09%
50,000
-6,300
-11% -$186K
EDR
149
DELISTED
Education Realty Trust Inc
EDR
$1.54M 0.09%
42,743
-5,455
-11% -$209K
QTWO icon
150
Q2 Holdings
QTWO
$3.99B
$1.5M 0.09%
36,073
-75,422
-68% -$2.95M
4 5
6
7 8

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Tiverton Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tiverton Asset Management held 236 positions worth $1.77B, down 4.5% from $1.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tiverton Asset Management withdrew a net $167M in Q3 2017, closing 13 positions and reducing 111 holdings. Its most notable exit was Wells Fargo, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tiverton Asset Management opened a new position in Costco worth $10.8M.

  • Tiverton Asset Management's largest Q3 2017 buy was Costco: 65,500 shares worth $10.8M.
  • Tiverton Asset Management added most to Microsoft in Q3 2017, an estimated $9.72M increase.
  • Tiverton Asset Management's biggest Q3 2017 reduction was Exact Sciences, cutting an estimated $20.8M.
  • Tiverton Asset Management fully exited Wells Fargo in Q3 2017, selling an estimated $14.4M.
  • Tiverton Asset Management's ten largest holdings make up 30% of its $1.77B portfolio in Q3 2017.
  • Tiverton Asset Management opened 55 new positions and closed 13 in Q3 2017.
  • Tiverton Asset Management's portfolio value fell 4.5% quarter-over-quarter to $1.77B.

Based on Tiverton Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.