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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
+3.21%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$547M
(+38%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
25.3%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
555
New
70
Increased
156
Reduced
55
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$240M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$97.8M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$16.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.61M |
| 5 |
JPMorgan Chase
JPM
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.93M |
| 2 |
Prosperity Bancshares
PB
|
+$4.28M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$3.35M |
| 4 |
Union Pacific
UNP
|
+$3.23M |
| 5 |
Honeywell
HON
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Financials | 9.49% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
176
DELISTED
Noble Energy, Inc.
NBL
| $1.09M | 0.05% |
30,793
+12,273
| +66% | +$417K |
|
177
Starwood Property Trust
STWD
$5.91B
| $1.06M | 0.05% |
+49,067
| New | +$1.06M |
|
178
EOG Resources
EOG
$71.4B
| $1.05M | 0.05% |
+8,476
| New | +$985K |
|
179
Capital One
COF
$135B
| $1.05M | 0.05% |
11,445
+9,404
| +461% | +$890K |
|
|
HBI
180
DELISTED
Hanesbrands
HBI
| $1.04M | 0.05% |
47,400
| – | – |
|
181
HubSpot
HUBS
$10.4B
| $1.02M | 0.05% |
+8,162
| New | +$967K |
|
182
Lindsay Corp
LNN
$1.17B
| $1.01M | 0.05% |
+10,399
| New | +$979K |
|
183
Occidental Petroleum
OXY
$55.7B
| $994K | 0.05% |
11,880
| – | – |
|
184
Norfolk Southern
NSC
$76.9B
| $989K | 0.05% |
+6,556
| New | +$958K |
|
185
Automatic Data Processing
ADP
$109B
| $984K | 0.05% |
7,335
| – | – |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $981K | 0.05% |
16,340
| – | – |
|
|
STI
187
DELISTED
SunTrust Banks, Inc.
STI
| $979K | 0.05% |
14,834
+13,154
| +783% | +$894K |
|
188
CVS Health
CVS
$123B
| $977K | 0.05% |
15,188
-4,417
| -23% | -$291K |
|
|
TBI
189
Trueblue
TBI
$310M
| $971K | 0.05% |
36,029
+4,286
| +14% | +$114K |
|
190
Marathon Petroleum
MPC
$84B
| $970K | 0.05% |
13,827
+460
| +3% | +$35.1K |
|
191
Lumen
LUMN
$6.09B
| $968K | 0.05% |
51,900
| – | – |
|
192
Hartford Financial Services
HIG
$39.6B
| $946K | 0.05% |
18,500
+16,942
| +1,087% | +$887K |
|
193
Lowe's Companies
LOW
$122B
| $946K | 0.05% |
9,900
| – | – |
|
|
ATVI
194
DELISTED
Activision Blizzard
ATVI
| $946K | 0.05% |
12,388
| – | – |
|
195
Phillips 66
PSX
$82.4B
| $940K | 0.05% |
8,372
-3,063
| -27% | -$344K |
|
196
Micron Technology
MU
$996B
| $932K | 0.05% |
17,768
+4,911
| +38% | +$266K |
|
197
Syndax Pharmaceuticals
SNDX
$1.76B
| $929K | 0.05% |
132,318
| – | – |
|
198
Ecolab
ECL
$79.8B
| $925K | 0.05% |
6,589
+3,199
| +94% | +$461K |
|
199
Extra Space Storage
EXR
$31.6B
| $912K | 0.05% |
9,134
+8,310
| +1,008% | +$774K |
|
200
Children's Place
PLCE
$58.9M
| $906K | 0.05% |
7,500
+4,500
| +150% | +$583K |
|
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Tiverton Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Tiverton Asset Management held 555 positions worth $1.99B, up 38% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Tiverton Asset Management deployed $503M of net new capital in Q2 2018, opening 70 new positions and adding to 156 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 4,271,556 shares worth $224M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.93M trimmed.
- Tiverton Asset Management's largest Q2 2018 buy was iShares Core MSCI Emerging Markets ETF: 4,271,556 shares worth $224M.
- Tiverton Asset Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $6.61M increase.
- Tiverton Asset Management's biggest Q2 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.93M.
- Tiverton Asset Management fully exited Honeywell in Q2 2018, selling an estimated $3.2M.
- Tiverton Asset Management's ten largest holdings make up 39% of its $1.99B portfolio in Q2 2018.
- Tiverton Asset Management opened 70 new positions and closed 153 in Q2 2018.
- Tiverton Asset Management's portfolio value rose 38% quarter-over-quarter to $1.99B.
Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.