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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
+10.09%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$384M
Cap. Flow
-$1.22M
Cap. Flow %
-0.03%
Top 10 Hldgs %
26%
Holding
113
New
3
Increased
10
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$23.2M
2
GILD icon
Gilead Sciences
GILD
+$20.9M
3
CHRW icon
C.H. Robinson
CHRW
+$20.7M
4
FAST icon
Fastenal
FAST
+$19.2M
5
IBM icon
IBM
IBM
+$18M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$18.2M
2
ADBE icon
Adobe
ADBE
+$16.6M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$14.9M
4
XLNX
Xilinx Inc
XLNX
+$13.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Healthcare 18.29%
3 Consumer Discretionary 12.07%
4 Financials 11.62%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$196M 4.34%
9,800,000
– –
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$176M 3.88%
2,500,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$146M 3.22%
5,219,491
– –
LKQ icon
4
LKQ Corp
LKQ
$6.72B
$137M 3.02%
4,150,000
-269,256
-6% -$8.79M
CELG
5
DELISTED
Celgene Corp
CELG
$101M 2.24%
1,200,000
– –
XLNX
6
DELISTED
Xilinx Inc
XLNX
$91.8M 2.03%
2,000,000
-300,000
-13% -$13.5M
MSFT icon
7
Microsoft
MSFT
$2.9T
$86M 1.9%
2,300,000
– –
AMG icon
8
Affiliated Managers Group
AMG
$9.51B
$81.3M 1.8%
375,000
-24,994
-6% -$4.99M
CTSH icon
9
Cognizant
CTSH
$25.2B
$80.8M 1.79%
1,600,000
-400,000
-20% -$18.2M
HSIC icon
10
Henry Schein
HSIC
$9.78B
$80M 1.77%
1,785,000
– –
KEX icon
11
Kirby Corp
KEX
$7.01B
$79.4M 1.76%
800,000
-100,000
-11% -$9.18M
INTC icon
12
Intel
INTC
$413B
$77.9M 1.72%
3,000,000
– –
MCRS
13
DELISTED
MICROS SYSTEMS INC
MCRS
$77.5M 1.71%
1,350,000
– –
ORLY icon
14
O'Reilly Automotive
ORLY
$75.1B
$77.2M 1.71%
9,000,000
– –
ORCL icon
15
Oracle
ORCL
$339B
$76.5M 1.69%
2,000,000
– –
QCOM icon
16
Qualcomm
QCOM
$164B
$74.3M 1.64%
1,000,000
– –
V icon
17
Visa
V
$677B
$66.8M 1.48%
1,200,000
– –
FAST icon
18
Fastenal
FAST
$54.8B
$66.5M 1.47%
5,600,000
+1,600,000
+40% +$19.2M
FDS icon
19
Factset
FDS
$10B
$64.8M 1.43%
596,400
– –
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$64.1M 1.42%
700,000
– –
DHR icon
21
Danaher
DHR
$138B
$61.8M 1.37%
1,190,266
– –
SRCL
22
DELISTED
Stericycle Inc
SRCL
$61.6M 1.36%
530,000
– –
CME icon
23
CME Group
CME
$95.4B
$58.8M 1.3%
750,000
– –
IBM icon
24
IBM
IBM
$213B
$56.3M 1.24%
313,800
+104,600
+50% +$18M
CSCO icon
25
Cisco
CSCO
$443B
$56.1M 1.24%
2,500,000
– –
1
2 3 4 5

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STMM
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BA
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Tiverton Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tiverton Asset Management held 113 positions worth $4.52B, up 9.3% from $4.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.5%. Tiverton Asset Management opened 3 new positions and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Tiverton Asset Management's largest Q4 2013 buy was Gilead Sciences: 300,000 shares worth $22.5M.
  • Tiverton Asset Management added most to Walmart Inc in Q4 2013, an estimated $23.2M increase.
  • Tiverton Asset Management's biggest Q4 2013 reduction was Cognizant, cutting an estimated $18.2M.
  • Tiverton Asset Management fully exited CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q4 2013, selling an estimated $14.9M.
  • Tiverton Asset Management's ten largest holdings make up 26% of its $4.52B portfolio in Q4 2013.
  • Tiverton Asset Management opened 3 new positions and closed 1 in Q4 2013.
  • Tiverton Asset Management's portfolio value rose 9.3% quarter-over-quarter to $4.52B.

Based on Tiverton Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.