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
+7.53%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$168M
Cap. Flow
-$261M
Cap. Flow %
-16.3%
Top 10 Hldgs %
28.14%
Holding
522
New
299
Increased
44
Reduced
169
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.14M
2
PYPL icon
PayPal
PYPL
+$5.36M
3
AAPL icon
Apple
AAPL
+$5.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.27M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$5.12M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$94.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$51.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$45.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$34.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Healthcare 17.47%
3 Industrials 12.45%
4 Consumer Discretionary 12%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QADA
126
DELISTED
QAD Inc.
QADA
$2.59M 0.16%
66,672
-33,396
-33% -$1.26M
JELD icon
127
JELD-WEN Holding
JELD
$146M
$2.57M 0.16%
+65,223
New +$2.42M
IR icon
128
Ingersoll Rand
IR
$34.5B
$2.54M 0.16%
+75,000
New +$2.24M
FNGN
129
DELISTED
Financial Engines, Inc.
FNGN
$2.53M 0.16%
83,445
-47,076
-36% -$1.48M
FTAI icon
130
FTAI Aviation
FTAI
$22.3B
$2.39M 0.15%
+140,520
New +$2.2M
POWI icon
131
Power Integrations
POWI
$3.52B
$2.32M 0.15%
63,006
-6,994
-10% -$267K
WKC icon
132
World Kinect Corp
WKC
$2.01B
$2.26M 0.14%
80,362
-244,694
-75% -$7.38M
ABBV icon
133
AbbVie
ABBV
$431B
$2.22M 0.14%
+22,923
New +$2.16M
ELS icon
134
Equity Lifestyle Properties
ELS
$12.7B
$2.21M 0.14%
49,766
-31,970
-39% -$1.42M
CLB icon
135
Core Laboratories
CLB
$513M
$2.2M 0.14%
20,050
-14,436
-42% -$1.44M
AX icon
136
Axos Financial
AX
$5.97B
$2.13M 0.13%
71,195
-165,226
-70% -$4.49M
STAA icon
137
STAAR Surgical
STAA
$1.2B
$2.13M 0.13%
137,273
-156,165
-53% -$2.32M
GE icon
138
GE Aerospace
GE
$390B
$2.1M 0.13%
+25,096
New +$2.4M
JCI icon
139
Johnson Controls International
JCI
$93.2B
$2.05M 0.13%
53,766
+9,766
+22% +$382K
COR
140
DELISTED
Coresite Realty Corporation
COR
$2.02M 0.13%
17,696
-12,426
-41% -$1.42M
VRTU
141
DELISTED
Virtusa Corporation
VRTU
$2.01M 0.13%
45,556
-23,678
-34% -$1M
VZ icon
142
Verizon
VZ
$194B
$2M 0.13%
+37,859
New +$1.86M
ACC
143
DELISTED
American Campus Communities, Inc.
ACC
$2M 0.12%
48,676
-27,604
-36% -$1.18M
KEX icon
144
Kirby Corp
KEX
$7.09B
$1.96M 0.12%
29,374
-14,587
-33% -$956K
LFUS icon
145
Littelfuse
LFUS
$11.7B
$1.96M 0.12%
9,898
-7,000
-41% -$1.4M
IBM icon
146
IBM
IBM
$218B
$1.93M 0.12%
+13,152
New +$1.91M
SPWH icon
147
Sportsman's Warehouse
SPWH
$44.9M
$1.92M 0.12%
290,647
-149,385
-34% -$716K
SJI
148
DELISTED
South Jersey Industries, Inc.
SJI
$1.9M 0.12%
60,670
-43,249
-42% -$1.43M
C icon
149
Citigroup
C
$231B
$1.89M 0.12%
+25,393
New +$1.88M
ACN icon
150
Accenture
ACN
$102B
$1.76M 0.11%
+11,469
New +$1.66M
4 5
6
7 8

Similar funds

TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Tiverton Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tiverton Asset Management held 522 positions worth $1.6B, down 9.5% from $1.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tiverton Asset Management withdrew a net $261M in Q4 2017, closing 6 positions and reducing 169 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $94.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tiverton Asset Management opened a new position in NVIDIA worth $5.98M.

  • Tiverton Asset Management's largest Q4 2017 buy was NVIDIA: 1,235,280 shares worth $5.98M.
  • Tiverton Asset Management added most to Apple in Q4 2017, an estimated $5.33M increase.
  • Tiverton Asset Management's biggest Q4 2017 reduction was LKQ Corp, cutting an estimated $7.67M.
  • Tiverton Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $94.7M.
  • Tiverton Asset Management's ten largest holdings make up 28% of its $1.6B portfolio in Q4 2017.
  • Tiverton Asset Management opened 299 new positions and closed 6 in Q4 2017.
  • Tiverton Asset Management's portfolio value fell 9.5% quarter-over-quarter to $1.6B.

Based on Tiverton Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.