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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
+3.06%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$158M
(-9.9%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
559
New
43
Increased
116
Reduced
299
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$8.62M |
| 2 |
Boeing
BA
|
+$7.12M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$4.25M |
| 4 |
NVIDIA
NVDA
|
+$4.11M |
| 5 |
Procter & Gamble
PG
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$24.3M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$12.5M |
| 3 |
Pegasystems
PEGA
|
+$8.22M |
| 4 |
Pediatrix Medical
MD
|
+$8.15M |
| 5 |
Nordson
NDSN
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Healthcare | 17.83% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$51.1B
| $1.61M | 0.11% |
2,482
+770
| +45% | +$551K |
|
127
Medtronic
MDT
$112B
| $1.59M | 0.11% |
19,848
+405
| +2% | +$33.4K |
|
128
Salesforce
CRM
$158B
| $1.55M | 0.11% |
13,332
+5,972
| +81% | +$686K |
|
129
AbbVie
ABBV
$435B
| $1.54M | 0.11% |
16,310
-6,613
| -29% | -$726K |
|
130
Merck
MRK
$318B
| $1.48M | 0.1% |
28,533
-1,457
| -5% | -$78.7K |
|
131
Qualcomm
QCOM
$176B
| $1.47M | 0.1% |
26,436
-687
| -3% | -$43.8K |
|
|
CXO
132
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.44M | 0.1% |
9,596
+7,509
| +360% | +$1.14M |
|
133
Kraft Heinz
KHC
$30B
| $1.42M | 0.1% |
22,849
-61,513
| -73% | -$4.4M |
|
|
SPR
134
DELISTED
Spirit AeroSystems
SPR
| $1.41M | 0.1% |
+16,874
| New | +$1.54M |
|
135
Fluor
FLR
$7.96B
| $1.3M | 0.09% |
22,751
+20,372
| +856% | +$1.17M |
|
136
Zions Bancorporation
ZION
$10.3B
| $1.25M | 0.09% |
23,609
-69,570
| -75% | -$3.74M |
|
|
KSU
137
DELISTED
Kansas City Southern
KSU
| $1.23M | 0.09% |
11,229
+10,058
| +859% | +$1.09M |
|
138
LCI Industries
LCII
$2.65B
| $1.23M | 0.09% |
11,810
-35,332
| -75% | -$4.06M |
|
139
CVS Health
CVS
$122B
| $1.22M | 0.08% |
+19,605
| New | +$1.41M |
|
140
Amgen
AMGN
$222B
| $1.19M | 0.08% |
7,002
-2,552
| -27% | -$468K |
|
141
Eaton
ETN
$174B
| $1.14M | 0.08% |
14,279
+7,561
| +113% | +$620K |
|
142
Carriage Services
CSV
$569M
| $1.14M | 0.08% |
41,119
-142,413
| -78% | -$3.85M |
|
143
Mondelez International
MDLZ
$79.9B
| $1.13M | 0.08% |
+27,066
| New | +$1.18M |
|
144
Neogen
NEOG
$2.5B
| $1.13M | 0.08% |
33,688
-145,987
| -81% | -$4.4M |
|
145
Phillips 66
PSX
$81.4B
| $1.1M | 0.08% |
11,435
+5,172
| +83% | +$503K |
|
146
Tyler Technologies
TYL
$12.8B
| $1.07M | 0.07% |
5,071
-19,626
| -79% | -$3.93M |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.07% |
+16,340
| New | +$1.17M |
|
148
Valero Energy
VLO
$85.9B
| $1.05M | 0.07% |
11,374
+5,020
| +79% | +$469K |
|
|
SNNA
149
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $1.03M | 0.07% |
+55,000
| New | +$961K |
|
|
ABAX
150
DELISTED
Abaxis Inc
ABAX
| $989K | 0.07% |
14,005
-41,917
| -75% | -$2.81M |
|
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Tiverton Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Tiverton Asset Management held 559 positions worth $1.44B, down 9.9% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Tiverton Asset Management withdrew a net $183M in Q1 2018, closing 74 positions and reducing 299 holdings. Its most notable exit was Tractor Supply, an estimated $2.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Tiverton Asset Management opened a new position in Alnylam Pharmaceuticals worth $3.93M.
- Tiverton Asset Management's largest Q1 2018 buy was Alnylam Pharmaceuticals: 33,000 shares worth $3.93M.
- Tiverton Asset Management added most to Caterpillar in Q1 2018, an estimated $8.62M increase.
- Tiverton Asset Management's biggest Q1 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $24.3M.
- Tiverton Asset Management fully exited Tractor Supply in Q1 2018, selling an estimated $2.87M.
- Tiverton Asset Management's ten largest holdings make up 31% of its $1.44B portfolio in Q1 2018.
- Tiverton Asset Management opened 43 new positions and closed 74 in Q1 2018.
- Tiverton Asset Management's portfolio value fell 9.9% quarter-over-quarter to $1.44B.
Based on Tiverton Asset Management's 13F filing for Q1 2018, filed 8 May 2018.