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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
Cap. Flow
-$183M
Cap. Flow %
-12.74%
Top 10 Hldgs %
31.21%
Holding
559
New
43
Increased
116
Reduced
299
Closed
74

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.62M
2
BA icon
Boeing
BA
+$7.12M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.25M
4
NVDA icon
NVIDIA
NVDA
+$4.11M
5
PG icon
Procter & Gamble
PG
+$3.88M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$24.3M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$12.5M
3
PEGA icon
Pegasystems
PEGA
+$8.22M
4
MD icon
Pediatrix Medical
MD
+$8.15M
5
NDSN icon
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
MPC icon
151
Marathon Petroleum
MPC
$83.7B
$977K 0.07%
13,367
+7,387
+124% +$509K
KRE icon
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$975K 0.07%
16,147
-48,543
-75% -$3.01M
GKOS icon
153
Glaukos
GKOS
$10.6B
$971K 0.07%
31,500
– –
HAL icon
154
Halliburton
HAL
$26.6B
$944K 0.07%
20,115
+8,470
+73% +$418K
MAS icon
155
Masco
MAS
$15.3B
$941K 0.07%
23,273
+19,350
+493% +$831K
B
156
DELISTED
Barnes Group Inc.
B
$915K 0.06%
15,282
-45,546
-75% -$2.87M
IBKC
157
DELISTED
IBERIABANK Corp
IBKC
$882K 0.06%
11,303
-33,811
-75% -$2.77M
TXT icon
158
Textron
TXT
$15.4B
$877K 0.06%
14,877
+11,972
+412% +$704K
HBI
159
DELISTED
Hanesbrands
HBI
$873K 0.06%
+47,400
New +$978K
LLY icon
160
Eli Lilly
LLY
$1.06T
$873K 0.06%
11,286
-1,412
-11% -$114K
LOW icon
161
Lowe's Companies
LOW
$125B
$869K 0.06%
9,900
– –
MON
162
DELISTED
Monsanto Co
MON
$865K 0.06%
7,417
+2,362
+47% +$284K
LUMN icon
163
Lumen
LUMN
$6.44B
$853K 0.06%
51,900
+11,000
+27% +$191K
CVBF icon
164
CVB Financial
CVBF
$3.99B
$848K 0.06%
37,476
-112,330
-75% -$2.64M
ATVI
165
DELISTED
Activision Blizzard
ATVI
$836K 0.06%
12,388
-322
-3% -$22.7K
ENV
166
DELISTED
ENVESTNET, INC.
ENV
$836K 0.06%
14,596
-43,588
-75% -$2.4M
ADP icon
167
Automatic Data Processing
ADP
$108B
$832K 0.06%
7,335
-206
-3% -$24K
NWE icon
168
NorthWestern Energy
NWE
$4.43B
$823K 0.06%
15,294
-60,778
-80% -$3.22M
TBI
169
Trueblue
TBI
$311M
$822K 0.06%
+31,743
New +$867K
AET
170
DELISTED
Aetna Inc
AET
$822K 0.06%
4,861
+146
+3% +$26.2K
SIVB
171
DELISTED
SVB Financial Group
SIVB
$807K 0.06%
3,361
-9,783
-74% -$2.46M
ZGNX
172
DELISTED
Zogenix, Inc.
ZGNX
$801K 0.06%
+20,000
New +$793K
AAON icon
173
Aaon
AAON
$7.77B
$794K 0.06%
30,557
-91,222
-75% -$2.22M
WABC icon
174
Westamerica Bancorp
WABC
$1.37B
$794K 0.06%
13,673
-40,919
-75% -$2.43M
OXY icon
175
Occidental Petroleum
OXY
$55.9B
$772K 0.05%
11,880
+3,523
+42% +$246K
5 6
7
8 9

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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.