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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
JCI icon
151
Johnson Controls International
JCI
$88.8B
$1.91M 0.1%
44,000
– –
CFR icon
152
Cullen/Frost Bankers
CFR
$10.3B
$1.88M 0.1%
20,041
-7,459
-27% -$688K
EDR
153
DELISTED
Education Realty Trust Inc
EDR
$1.87M 0.1%
48,198
-15,802
-25% -$618K
AMBR
154
DELISTED
Amber Road Inc
AMBR
$1.84M 0.1%
215,249
-71,849
-25% -$560K
MPWR icon
155
Monolithic Power Systems
MPWR
$70.1B
$1.8M 0.1%
18,718
-6,082
-25% -$580K
T icon
156
AT&T
T
$159B
$1.67M 0.09%
+58,535
New +$1.73M
OTIC
157
DELISTED
Otonomy, Inc.
OTIC
$1.66M 0.09%
88,033
-15,464
-15% -$216K
TVRD
158
Tvardi Therapeutics
TVRD
$19.7M
$1.62M 0.09%
2,929
-977
-25% -$620K
XENT
159
DELISTED
Intersect ENT, Inc
XENT
$1.57M 0.09%
56,300
-18,700
-25% -$423K
PBH icon
160
Prestige Consumer Healthcare
PBH
$2.38B
$1.57M 0.08%
29,702
-9,298
-24% -$498K
VZ icon
161
Verizon
VZ
$195B
$1.31M 0.07%
+29,388
New +$1.37M
LQDT icon
162
Liquidity Services
LQDT
$1.22B
$1.3M 0.07%
205,224
-68,376
-25% -$476K
HIND
163
Vyome Holdings
HIND
$14.8M
– –
0
– –
CALD
164
DELISTED
Callidus Software, Inc.
CALD
$852K 0.05%
35,197
-11,733
-25% -$254K
STN icon
165
Stantec
STN
$8.04B
$777K 0.04%
30,950
-10,350
-25% -$254K
ESPR
166
DELISTED
Esperion Therapeutics
ESPR
$745K 0.04%
16,094
-5,231
-25% -$192K
MELI icon
167
Mercado Libre
MELI
$95.2B
$710K 0.04%
2,830
-943
-25% -$242K
USPH icon
168
US Physical Therapy
USPH
$1.2B
$577K 0.03%
9,545
-3,388
-26% -$216K
LUMO
169
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$470K 0.03%
7,099
-2,363
-25% -$293K
AZO icon
170
AutoZone
AZO
$49.2B
$457K 0.02%
+800
New +$521K
BFAM icon
171
Bright Horizons
BFAM
$3.92B
$451K 0.02%
5,844
-1,916
-25% -$146K
ATRA icon
172
Atara Biotherapeutics
ATRA
$75.5M
$443K 0.02%
1,265
-427
-25% -$165K
EXPO icon
173
Exponent
EXPO
$3.24B
$442K 0.02%
15,174
-5,518
-27% -$165K
BLKB icon
174
Blackbaud
BLKB
$1.94B
$373K 0.02%
4,350
-2,296
-35% -$188K
GGG icon
175
Graco
GGG
$12.9B
$365K 0.02%
10,020
-9,789
-49% -$347K
4 5 6
7
8

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FCM
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STMM
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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.