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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 | |
|---|---|---|---|---|---|---|
201
Eastman Chemical
EMN
$8.23B
| $118K | 0.01% |
+1,301
| New | +$111K |
|
202
International Flavors & Fragrances
IFF
$20.6B
| $117K | 0.01% |
+817
| New | +$112K |
|
|
PPL
203
PPL Corp
PPL
$26.5B
| $117K | 0.01% |
+3,080
| New | +$119K |
|
204
Martin Marietta Materials
MLM
$32.6B
| $104K | 0.01% |
+503
| New | +$106K |
|
205
Ameren
AEE
$30.3B
| $102K | 0.01% |
+1,755
| New | +$101K |
|
|
SEE
206
DELISTED
Sealed Air
SEE
| $101K | 0.01% |
+2,362
| New | +$105K |
|
207
American Water Works
AWK
$26.1B
| $93K | 0.01% |
+1,151
| New | +$93.2K |
|
208
CF Industries
CF
$18.2B
| $90K | 0.01% |
+2,579
| New | +$79.6K |
|
209
CMS Energy
CMS
$22.5B
| $90K | 0.01% |
+1,935
| New | +$91.3K |
|
210
CenterPoint Energy
CNP
$27.6B
| $89K | 0.01% |
+3,029
| New | +$87.4K |
|
211
Avery Dennison
AVY
$13.2B
| $88K | 0.01% |
+901
| New | +$84.8K |
|
212
The Mosaic Company
MOS
$6.93B
| $88K | 0.01% |
+4,043
| New | +$87.6K |
|
213
FirstEnergy
FE
$28B
| $87K | ﹤0.01% |
+2,810
| New | +$88.5K |
|
|
EGLT
214
DELISTED
Egalet Corporation
EGLT
| $82K | ﹤0.01% |
63,740
-8,018
| -11% | -$10.7K |
|
215
Alliant Energy
LNT
$18.5B
| $74K | ﹤0.01% |
+1,777
| New | +$73.9K |
|
216
Packaging Corp of America
PKG
$22.4B
| $70K | ﹤0.01% |
+610
| New | +$68.2K |
|
217
Pinnacle West Capital
PNW
$12.2B
| $68K | ﹤0.01% |
+809
| New | +$70.9K |
|
218
Entergy
ETR
$50.4B
| $66K | ﹤0.01% |
+1,728
| New | +$66.9K |
|
219
NiSource
NI
$21.3B
| $58K | ﹤0.01% |
+2,277
| New | +$59.9K |
|
220
NRG Energy
NRG
$29.2B
| $56K | ﹤0.01% |
+2,200
| New | +$52K |
|
221
AES
AES
$10.5B
| $51K | ﹤0.01% |
+4,660
| New | +$52K |
|
|
SCG
222
DELISTED
Scana
SCG
| $48K | ﹤0.01% |
+1,004
| New | +$61.6K |
|
223
Macy's
M
$6.83B
| $39K | ﹤0.01% |
+1,805
| New | +$39.7K |
|
224
C.H. Robinson
CHRW
$17.2B
| – | – |
-63,578
| Closed | -$4.37M |
|
|
225
Expeditors International
EXPD
$22.3B
| – | – |
-185,875
| Closed | -$10.5M |
|
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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.