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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
ELV icon
176
Elevance Health
ELV
$85.5B
$751K 0.05%
3,419
+15
+0.4% +$3.52K
PATK icon
177
Patrick Industries
PATK
$2.85B
$748K 0.05%
18,132
-53,796
-75% -$2.32M
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$746K 0.05%
4,341
+2,037
+88% +$359K
TREX icon
179
Trex
TREX
$5.01B
$744K 0.05%
27,352
-81,668
-75% -$2.25M
FNGN
180
DELISTED
Financial Engines, Inc.
FNGN
$729K 0.05%
20,836
-62,609
-75% -$1.96M
ECHO
181
DELISTED
Echo Global Logistics, Inc.
ECHO
$727K 0.05%
26,342
-79,129
-75% -$2.22M
AX icon
182
Axos Financial
AX
$5.68B
$722K 0.05%
17,823
-53,372
-75% -$1.95M
BDX icon
183
Becton Dickinson
BDX
$48.2B
$702K 0.05%
3,319
+122
+4% +$26.7K
JBSS icon
184
John B. Sanfilippo & Son
JBSS
$972M
$697K 0.05%
12,042
-36,127
-75% -$2.18M
QADA
185
DELISTED
QAD Inc.
QADA
$693K 0.05%
16,643
-50,029
-75% -$2.14M
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$687K 0.05%
+9,252
New +$713K
GNRC icon
187
Generac Holdings
GNRC
$12.5B
$680K 0.05%
14,816
-44,450
-75% -$2.11M
XIFR
188
XPLR Infrastructure LP
XIFR
$1.08B
$677K 0.05%
16,926
-50,680
-75% -$2.05M
INWK
189
DELISTED
InnerWorkings, Inc.
INWK
$675K 0.05%
74,573
-223,521
-75% -$2.12M
CL icon
190
Colgate-Palmolive
CL
$74.4B
$674K 0.05%
9,398
-29,403
-76% -$2.12M
MU icon
191
Micron Technology
MU
$991B
$670K 0.05%
12,857
+937
+8% +$44.9K
HUM icon
192
Humana
HUM
$46.2B
$644K 0.04%
2,394
+164
+7% +$44.4K
INTU icon
193
Intuit
INTU
$89B
$634K 0.04%
3,659
-68
-2% -$11.4K
MCD icon
194
McDonald's
MCD
$195B
$626K 0.04%
+4,000
New +$658K
LRCX icon
195
Lam Research
LRCX
$390B
$623K 0.04%
30,680
-200
-0.6% -$3.96K
CI icon
196
Cigna
CI
$74.6B
$612K 0.04%
3,648
+110
+3% +$21.4K
HPQ icon
197
HP
HPQ
$27.5B
$595K 0.04%
27,140
-1,022
-4% -$23.1K
VEEV icon
198
Veeva Systems
VEEV
$37.4B
$585K 0.04%
8,013
-41,242
-84% -$2.67M
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$579K 0.04%
11,005
-441,173
-98% -$24.3M
FIS icon
200
Fidelity National Information Services
FIS
$22.1B
$571K 0.04%
5,934
-203
-3% -$19.9K
6 7
8
9 10

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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.