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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
+3.42%
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
Cap. Flow
+$400M
Cap. Flow %
23.75%
Top 10 Hldgs %
20.89%
Holding
201
New
45
Increased
64
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$36.6M
2
RBA icon
RB Global
RBA
+$22.3M
3
DORM icon
Dorman Products
DORM
+$20.1M
4
WKC icon
World Kinect Corp
WKC
+$19.6M
5
MNRO icon
Monro
MNRO
+$18M

Top Sells

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$10.3M
2
ULTI
Ultimate Software Group Inc
ULTI
+$6.07M
3
SYNT
Syntel Inc
SYNT
+$5.03M
4
VZ icon
Verizon
VZ
+$4.59M
5
MYGN icon
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
VRTU
151
DELISTED
Virtusa Corporation
VRTU
$2.59M 0.15%
103,161
– –
ICUI icon
152
ICU Medical
ICUI
$4.16B
$2.49M 0.15%
16,919
– –
AIRM
153
DELISTED
Air Methods Corp
AIRM
$2.46M 0.15%
+77,395
New +$2.38M
RY icon
154
Royal Bank of Canada
RY
$294B
$2.39M 0.14%
+35,236
New +$2.28M
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.38M 0.14%
+14,622
New +$2.25M
ASML icon
156
ASML
ASML
$655B
$2.31M 0.14%
20,630
– –
HSKA
157
DELISTED
Heska Corp
HSKA
$2.17M 0.13%
30,300
– –
QLYS icon
158
Qualys
QLYS
$6.29B
$2.15M 0.13%
67,811
– –
TD icon
159
Toronto Dominion Bank
TD
$200B
$2.09M 0.12%
+42,338
New +$1.98M
PPL
160
PPL Corp
PPL
$26B
$2.09M 0.12%
+61,262
New +$2.05M
KMI icon
161
Kinder Morgan
KMI
$69.7B
$2.08M 0.12%
+100,646
New +$2.13M
MPWR icon
162
Monolithic Power Systems
MPWR
$66.8B
$2.03M 0.12%
24,800
– –
PBH icon
163
Prestige Consumer Healthcare
PBH
$2.58B
$2.03M 0.12%
39,000
– –
PANW icon
164
Palo Alto Networks
PANW
$293B
$1.76M 0.1%
84,702
– –
XIFR
165
XPLR Infrastructure LP
XIFR
$1.08B
$1.76M 0.1%
+68,800
New +$1.8M
SIVB
166
DELISTED
SVB Financial Group
SIVB
$1.72M 0.1%
+10,000
New +$1.43M
BLUE
167
DELISTED
bluebird bio
BLUE
$1.7M 0.1%
2,124
– –
OTIC
168
DELISTED
Otonomy, Inc.
OTIC
$1.65M 0.1%
103,497
– –
TVRD
169
Tvardi Therapeutics
TVRD
$23.1M
$1.31M 0.08%
3,906
– –
STN icon
170
Stantec
STN
$8.34B
$1.04M 0.06%
41,300
+16,792
+69% +$415K
USPH icon
171
US Physical Therapy
USPH
$1.16B
$908K 0.05%
12,933
– –
XENT
172
DELISTED
Intersect ENT, Inc
XENT
$908K 0.05%
75,000
– –
LUMO
173
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$875K 0.05%
9,462
-5,221
-36% -$588K
CALD
174
DELISTED
Callidus Software, Inc.
CALD
$789K 0.05%
46,930
– –
REGN icon
175
Regeneron Pharmaceuticals
REGN
$79.5B
$769K 0.05%
2,093
– –
5 6
7
8 9

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STMM
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BA
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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.