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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
+5.75%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$83.9M
(-4.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
236
New
55
Increased
14
Reduced
111
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$9.72M |
| 3 |
Knight Transportation
KNX
|
+$7.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.24M |
| 5 |
Amazon
AMZN
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$20.8M |
| 2 |
Wells Fargo
WFC
|
+$14.4M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$13.3M |
| 4 |
A.O. Smith
AOS
|
+$13.1M |
| 5 |
Expeditors International
EXPD
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.41% |
| 2 | Technology | 14.3% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackbaud
BLKB
$2.03B
| $276K | 0.02% |
3,150
-1,200
| -28% | -$104K |
|
|
OTIC
177
DELISTED
Otonomy, Inc.
OTIC
| $269K | 0.02% |
82,745
-5,288
| -6% | -$71.3K |
|
178
Graco
GGG
$13.2B
| $252K | 0.01% |
6,120
-3,900
| -39% | -$149K |
|
179
Exelon
EXC
$46.6B
| $241K | 0.01% |
+8,980
| New | +$240K |
|
180
American Electric Power
AEP
$69.3B
| $239K | 0.01% |
+3,403
| New | +$242K |
|
181
International Paper
IP
$22.2B
| $229K | 0.01% |
+4,258
| New | +$224K |
|
182
Sempra
SRE
$56.5B
| $224K | 0.01% |
+3,924
| New | +$227K |
|
183
Newmont
NEM
$102B
| $212K | 0.01% |
+5,644
| New | +$205K |
|
184
Freeport-McMoran
FCX
$95B
| $199K | 0.01% |
+14,171
| New | +$199K |
|
185
PPG Industries
PPG
$25.9B
| $187K | 0.01% |
+1,722
| New | +$183K |
|
186
Toro Company
TTC
$9.37B
| $182K | 0.01% |
2,928
-2,000
| -41% | -$134K |
|
187
Albemarle
ALB
$14.2B
| $181K | 0.01% |
+1,328
| New | +$158K |
|
188
Public Service Enterprise Group
PEG
$37.5B
| $179K | 0.01% |
+3,878
| New | +$176K |
|
189
Consolidated Edison
ED
$39.5B
| $174K | 0.01% |
+2,153
| New | +$178K |
|
190
Vulcan Materials
VMC
$36.8B
| $172K | 0.01% |
+1,439
| New | +$173K |
|
191
PG&E
PCG
$38.1B
| $159K | 0.01% |
+2,333
| New | +$160K |
|
192
Nucor
NUE
$59.9B
| $158K | 0.01% |
+2,829
| New | +$160K |
|
193
Ball Corp
BALL
$16.9B
| $154K | 0.01% |
+3,726
| New | +$153K |
|
194
WEC Energy
WEC
$35.2B
| $143K | 0.01% |
+2,279
| New | +$145K |
|
|
WRK
195
DELISTED
WestRock Company
WRK
| $138K | 0.01% |
+2,424
| New | +$138K |
|
196
Eversource Energy
ES
$27B
| $133K | 0.01% |
+2,200
| New | +$136K |
|
197
FMC
FMC
$1.27B
| $132K | 0.01% |
+1,700
| New | +$122K |
|
198
DTE Energy
DTE
$29.2B
| $125K | 0.01% |
+1,364
| New | +$126K |
|
199
Edison International
EIX
$27.5B
| $124K | 0.01% |
+1,614
| New | +$128K |
|
200
Xcel Energy
XEL
$48.1B
| $123K | 0.01% |
+2,609
| New | +$125K |
|
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Tiverton Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Tiverton Asset Management held 236 positions worth $1.77B, down 4.5% from $1.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Tiverton Asset Management withdrew a net $167M in Q3 2017, closing 13 positions and reducing 111 holdings. Its most notable exit was Wells Fargo, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tiverton Asset Management opened a new position in Costco worth $10.8M.
- Tiverton Asset Management's largest Q3 2017 buy was Costco: 65,500 shares worth $10.8M.
- Tiverton Asset Management added most to Microsoft in Q3 2017, an estimated $9.72M increase.
- Tiverton Asset Management's biggest Q3 2017 reduction was Exact Sciences, cutting an estimated $20.8M.
- Tiverton Asset Management fully exited Wells Fargo in Q3 2017, selling an estimated $14.4M.
- Tiverton Asset Management's ten largest holdings make up 30% of its $1.77B portfolio in Q3 2017.
- Tiverton Asset Management opened 55 new positions and closed 13 in Q3 2017.
- Tiverton Asset Management's portfolio value fell 4.5% quarter-over-quarter to $1.77B.
Based on Tiverton Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.