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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
(+16%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
213
New
22
Increased
11
Reduced
57
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$78.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.8M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$45.7M |
| 5 |
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 Group
CME
|
+$7.39M |
| 4 |
Intel
INTC
|
+$6.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$107B
| – | – |
-72,683
| Closed | -$3.58M |
|
202
State Street
STT
$50.9B
| – | – |
-42,178
| Closed | -$3.28M |
|
203
Suncor Energy
SU
$76.1B
| – | – |
-91,030
| Closed | -$2.98M |
|
204
Toronto Dominion Bank
TD
$197B
| – | – |
-42,338
| Closed | -$2.09M |
|
205
Union Pacific
UNP
$176B
| – | – |
-31,678
| Closed | -$3.28M |
|
206
US Bancorp
USB
$100B
| – | – |
-63,728
| Closed | -$3.27M |
|
207
ExxonMobil
XOM
$638B
| – | – |
-36,347
| Closed | -$3.28M |
|
|
ATYR
208
aTyr Pharma
ATYR
$51.9M
| – | – |
-6,808
| Closed | -$205K |
|
|
VIVO
209
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-180,000
| Closed | -$3.19M |
|
|
HMSY
210
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-426,649
| Closed | -$7.75M |
|
|
ULTI
211
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-3,456
| Closed | -$630K |
|
|
BDSI
212
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – |
-47,517
| Closed | -$83K |
|
|
AIRM
213
DELISTED
Air Methods Corp
AIRM
| – | – |
-77,395
| Closed | -$2.46M |
|
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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.