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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
+8.11%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$269M
Cap. Flow
+$160M
Cap. Flow %
8.21%
Top 10 Hldgs %
25.1%
Holding
213
New
22
Increased
11
Reduced
57
Closed
35

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$78.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$62M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$45.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$38.6M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$11.6M
2
HMSY
HMS Holdings Corp.
HMSY
+$7.75M
3
CME icon
CME Group
CME
+$7.39M
4
INTC icon
Intel
INTC
+$6.85M
5
WMT icon
Walmart Inc
WMT
+$6.77M

Sector Composition

Rank Sector Weight
1 Healthcare 16.24%
2 Industrials 12.98%
3 Technology 12.89%
4 Consumer Discretionary 11.14%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGLT
176
DELISTED
Egalet Corporation
EGLT
$488K 0.03%
95,612
– –
WINA icon
177
Winmark
WINA
$1.27B
$384K 0.02%
3,400
– –
ENSV
178
DELISTED
Enservco Corp.
ENSV
$141K 0.01%
28,000
– –
AEP icon
179
American Electric Power
AEP
$69.9B
– –
-52,042
Closed -$3.28M
AIG icon
180
American International
AIG
$42.1B
– –
-50,126
Closed -$3.27M
AON icon
181
Aon
AON
$75.7B
– –
-29,470
Closed -$3.29M
APD icon
182
Air Products & Chemicals
APD
$65.6B
– –
-22,888
Closed -$3.29M
BAC icon
183
Bank of America
BAC
$440B
– –
-134,739
Closed -$2.98M
BNY
184
Bank of New York Mellon
BNY
$106B
– –
-62,804
Closed -$2.98M
BMO icon
185
Bank of Montreal
BMO
$126B
– –
-41,464
Closed -$2.98M
BNS icon
186
Scotiabank
BNS
$106B
– –
-53,503
Closed -$2.98M
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-14,622
Closed -$2.38M
CCI icon
188
Crown Castle
CCI
$33.9B
– –
-37,792
Closed -$3.28M
CNI icon
189
Canadian National Railway
CNI
$77B
– –
-44,254
Closed -$2.98M
CVX icon
190
Chevron
CVX
$379B
– –
-25,351
Closed -$2.98M
D icon
191
Dominion Energy
D
$60.9B
– –
-42,717
Closed -$3.27M
DD icon
192
DuPont de Nemours
DD
$19.3B
– –
-20,537
Closed -$2.98M
IFF icon
193
International Flavors & Fragrances
IFF
$20.7B
– –
-27,808
Closed -$3.28M
JPM icon
194
JPMorgan Chase
JPM
$950B
– –
-34,581
Closed -$2.98M
KMI icon
195
Kinder Morgan
KMI
$69.9B
– –
-100,646
Closed -$2.08M
NTRS icon
196
Northern Trust
NTRS
$33.4B
– –
-33,443
Closed -$2.98M
PPL
197
PPL Corp
PPL
$26.5B
– –
-61,262
Closed -$2.09M
REGN icon
198
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-2,093
Closed -$769K
RTX icon
199
RTX Corp
RTX
$294B
– –
-51,660
Closed -$3.56M
RY icon
200
Royal Bank of Canada
RY
$290B
– –
-35,236
Closed -$2.39M
5 6 7
8
9

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NA
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FCM
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STMM
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CC
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CA
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BA
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Tiverton Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tiverton Asset Management held 213 positions worth $1.95B, up 16% from $1.68B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiverton Asset Management deployed $160M of net new capital in Q1 2017, opening 22 new positions and adding to 11 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 3,054,992 shares worth $81.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $11.6M trimmed.

  • Tiverton Asset Management's largest Q1 2017 buy was State Street Technology Select Sector SPDR ETF: 3,054,992 shares worth $81.4M.
  • Tiverton Asset Management added most to Exact Sciences in Q1 2017, an estimated $4.9M increase.
  • Tiverton Asset Management's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $11.6M.
  • Tiverton Asset Management fully exited HMS Holdings Corp. in Q1 2017, selling an estimated $7.75M.
  • Tiverton Asset Management's ten largest holdings make up 25% of its $1.95B portfolio in Q1 2017.
  • Tiverton Asset Management opened 22 new positions and closed 35 in Q1 2017.
  • Tiverton Asset Management's portfolio value rose 16% quarter-over-quarter to $1.95B.

Based on Tiverton Asset Management's 13F filing for Q1 2017, filed 15 May 2017.