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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
KEX icon
201
Kirby Corp
KEX
$6.93B
$569K 0.04%
7,393
-21,981
-75% -$1.64M
NBL
202
DELISTED
Noble Energy, Inc.
NBL
$561K 0.04%
18,520
+11,983
+183% +$361K
VRTU
203
DELISTED
Virtusa Corporation
VRTU
$557K 0.04%
11,489
-34,067
-75% -$1.62M
AGN
204
DELISTED
Allergan plc
AGN
$553K 0.04%
3,286
-1,598
-33% -$268K
BSX icon
205
Boston Scientific
BSX
$71.5B
$551K 0.04%
20,169
+414
+2% +$11.3K
KMI icon
206
Kinder Morgan
KMI
$68.7B
$550K 0.04%
36,485
-22,696
-38% -$393K
ELS icon
207
Equity Lifestyle Properties
ELS
$12.6B
$548K 0.04%
12,490
-37,276
-75% -$1.59M
APD icon
208
Air Products & Chemicals
APD
$67.6B
$543K 0.04%
3,411
+1,066
+45% +$176K
CLB icon
209
Core Laboratories
CLB
$521M
$542K 0.04%
5,012
-15,038
-75% -$1.66M
LYB icon
210
LyondellBasell Industries
LYB
$19.2B
$535K 0.04%
5,068
+1,617
+47% +$181K
ALDR
211
DELISTED
Alder Biopharmaceuticals
ALDR
$535K 0.04%
+42,175
New +$610K
QLYS icon
212
Qualys
QLYS
$6.35B
$529K 0.04%
7,269
-21,509
-75% -$1.48M
LFUS icon
213
Littelfuse
LFUS
$11.6B
$520K 0.04%
2,499
-7,399
-75% -$1.55M
ILMN icon
214
Illumina
ILMN
$28.4B
$515K 0.04%
2,238
+67
+3% +$15.4K
KMB icon
215
Kimberly-Clark
KMB
$36.5B
$513K 0.04%
+4,655
New +$530K
SHW icon
216
Sherwin-Williams
SHW
$89.8B
$513K 0.04%
3,921
+1,026
+35% +$140K
EBAY icon
217
eBay
EBAY
$49.8B
$504K 0.04%
12,526
-1,247
-9% -$51.6K
ADI icon
218
Analog Devices
ADI
$190B
$502K 0.03%
5,511
-184
-3% -$16.8K
WKC icon
219
World Kinect Corp
WKC
$1.86B
$494K 0.03%
20,115
-60,247
-75% -$1.55M
WDC icon
220
Western Digital
WDC
$150B
$480K 0.03%
6,881
+225
+3% +$15.1K
ACC
221
DELISTED
American Campus Communities, Inc.
ACC
$475K 0.03%
12,294
-36,382
-75% -$1.37M
ECL icon
222
Ecolab
ECL
$79.9B
$465K 0.03%
3,390
+1,145
+51% +$154K
KR icon
223
Kroger
KR
$34.8B
$460K 0.03%
19,229
+12,979
+208% +$353K
ADSK icon
224
Autodesk
ADSK
$52.6B
$457K 0.03%
3,634
-73
-2% -$8.69K
HPE icon
225
Hewlett Packard
HPE
$70.5B
$455K 0.03%
25,924
-1,846
-7% -$31.4K
7 8
9
10 11

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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.