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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
-13.82%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$371M
Cap. Flow
-$74.3M
Cap. Flow %
-4.47%
Top 10 Hldgs %
36.06%
Holding
527
New
118
Increased
122
Reduced
98
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.9M
2
CI icon
Cigna
CI
+$14.2M
3
UNP icon
Union Pacific
UNP
+$9.85M
4
LIN icon
Linde
LIN
+$7.69M
5
AAPL icon
Apple
AAPL
+$5.99M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$25M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.8M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$11M
5
PX
Praxair Inc
PX
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 16.28%
3 Consumer Discretionary 12.55%
4 Financials 10.59%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
151
Crown Holdings
CCK
$13.1B
$1.32M 0.08%
31,780
+4,896
+18% +$226K
SLB icon
152
SLB Ltd
SLB
$75B
$1.31M 0.08%
36,360
-111,574
-75% -$5.51M
LOW icon
153
Lowe's Companies
LOW
$125B
$1.3M 0.08%
14,089
+8,175
+138% +$788K
HSY icon
154
Hershey
HSY
$36.6B
$1.26M 0.08%
11,730
– –
SO icon
155
Southern Company
SO
$107B
$1.23M 0.07%
27,920
+1,200
+4% +$54.6K
TXT icon
156
Textron
TXT
$15.4B
$1.23M 0.07%
26,625
+1,248
+5% +$70.1K
MPC icon
157
Marathon Petroleum
MPC
$83.7B
$1.22M 0.07%
20,724
– –
CVS icon
158
CVS Health
CVS
$122B
$1.21M 0.07%
18,475
+2,275
+14% +$170K
ARE icon
159
Alexandria Real Estate Equities
ARE
$8.56B
$1.21M 0.07%
10,460
+367
+4% +$44.8K
PUMP icon
160
ProPetro Holding
PUMP
$1.35B
$1.19M 0.07%
96,635
-10,800
-10% -$178K
AGN
161
DELISTED
Allergan plc
AGN
$1.19M 0.07%
8,875
-4,127
-32% -$677K
LNN icon
162
Lindsay Corp
LNN
$1.18B
$1.16M 0.07%
12,090
– –
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.07%
16,340
– –
VLO icon
164
Valero Energy
VLO
$85.9B
$1.11M 0.07%
14,876
– –
ORCL icon
165
Oracle
ORCL
$423B
$1.11M 0.07%
24,577
-50,779
-67% -$2.43M
LLY icon
166
Eli Lilly
LLY
$1.06T
$1.1M 0.07%
9,486
-4,104
-30% -$458K
CB icon
167
Chubb
CB
$135B
$1.09M 0.07%
8,441
– –
C icon
168
Citigroup
C
$226B
$1.09M 0.07%
20,938
– –
KSU
169
DELISTED
Kansas City Southern
KSU
$1.07M 0.06%
11,259
-28,000
-71% -$2.84M
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.06%
+20,596
New +$1.11M
STWD icon
171
Starwood Property Trust
STWD
$6.09B
$1.05M 0.06%
53,272
+4,205
+9% +$90.7K
TSN icon
172
Tyson Foods
TSN
$20.4B
$1.04M 0.06%
19,542
– –
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
$1.03M 0.06%
10,068
– –
ADP icon
174
Automatic Data Processing
ADP
$108B
$1.02M 0.06%
7,812
+477
+7% +$67.3K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.06%
7,741
– –
5 6
7
8 9

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Tiverton Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tiverton Asset Management held 527 positions worth $1.66B, down 18% from $2.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tiverton Asset Management withdrew a net $74.3M in Q4 2018, closing 37 positions and reducing 98 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tiverton Asset Management opened a new position in Linde worth $7.59M.

  • Tiverton Asset Management's largest Q4 2018 buy was Linde: 48,645 shares worth $7.59M.
  • Tiverton Asset Management added most to Amazon in Q4 2018, an estimated $14.9M increase.
  • Tiverton Asset Management's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $72.5M.
  • Tiverton Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $25M.
  • Tiverton Asset Management's ten largest holdings make up 36% of its $1.66B portfolio in Q4 2018.
  • Tiverton Asset Management opened 118 new positions and closed 37 in Q4 2018.
  • Tiverton Asset Management's portfolio value fell 18% quarter-over-quarter to $1.66B.

Based on Tiverton Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.