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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
+1.61%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$4.61B
AUM Growth
+$90.4M
Cap. Flow
+$67.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
25.47%
Holding
118
New
6
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$22M
2
HNGR
Hanger Inc.
HNGR
+$16M
3
NDSN icon
Nordson
NDSN
+$14M
4
CHRW icon
C.H. Robinson
CHRW
+$10.9M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$9.58M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$17.8M
2
MCRL
MICREL INC
MCRL
+$3.91M
3
MYGN icon
Myriad Genetics
MYGN
+$3.8M
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$3.4M
5
KEX icon
Kirby Corp
KEX
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Healthcare 19.13%
3 Financials 11.34%
4 Consumer Discretionary 11.16%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$188M 4.07%
9,800,000
– –
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$188M 4.07%
2,500,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$145M 3.14%
5,219,491
– –
LKQ icon
4
LKQ Corp
LKQ
$6.72B
$113M 2.46%
4,300,000
+150,000
+4% +$4.2M
XLNX
5
DELISTED
Xilinx Inc
XLNX
$109M 2.35%
2,000,000
– –
MSFT icon
6
Microsoft
MSFT
$2.9T
$94.3M 2.04%
2,300,000
– –
ORLY icon
7
O'Reilly Automotive
ORLY
$75.1B
$89M 1.93%
9,000,000
– –
CELG
8
DELISTED
Celgene Corp
CELG
$83.8M 1.82%
1,200,000
– –
HSIC icon
9
Henry Schein
HSIC
$9.78B
$83.6M 1.81%
1,785,000
– –
ORCL icon
10
Oracle
ORCL
$339B
$81.8M 1.77%
2,000,000
– –
CTSH icon
11
Cognizant
CTSH
$25.2B
$81M 1.76%
1,600,000
– –
KEX icon
12
Kirby Corp
KEX
$7.01B
$79M 1.71%
779,900
-20,100
-3% -$2.02M
QCOM icon
13
Qualcomm
QCOM
$164B
$78.9M 1.71%
1,000,000
– –
INTC icon
14
Intel
INTC
$413B
$77.4M 1.68%
3,000,000
– –
AMG icon
15
Affiliated Managers Group
AMG
$9.51B
$75M 1.63%
375,000
– –
MCRS
16
DELISTED
MICROS SYSTEMS INC
MCRS
$71.5M 1.55%
1,350,000
– –
FAST icon
17
Fastenal
FAST
$54.8B
$69M 1.5%
5,600,000
– –
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$68.8M 1.49%
700,000
– –
V icon
19
Visa
V
$677B
$64.8M 1.4%
1,200,000
– –
FDS icon
20
Factset
FDS
$10B
$64.3M 1.39%
596,400
– –
SRCL
21
DELISTED
Stericycle Inc
SRCL
$60.2M 1.31%
530,000
– –
DHR icon
22
Danaher
DHR
$138B
$60M 1.3%
1,190,266
– –
WDR
23
DELISTED
Waddell & Reed Financial, Inc.
WDR
$58.9M 1.28%
800,000
– –
SLB icon
24
SLB Ltd
SLB
$72.7B
$58.5M 1.27%
600,000
– –
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
$58M 1.26%
1,600,000
– –
1
2 3 4 5

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Tiverton Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tiverton Asset Management held 118 positions worth $4.61B, up 2% from $4.52B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiverton Asset Management's Q1 2014 filing shows 6 new, 7 increased, 5 reduced and 1 closed positions. Its largest new stake was Crown Castle: 300,000 shares worth $22.1M. The largest sale was Target, an estimated $17.8M.

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

  • Tiverton Asset Management's largest Q1 2014 buy was Crown Castle: 300,000 shares worth $22.1M.
  • Tiverton Asset Management added most to Hanger Inc. in Q1 2014, an estimated $16M increase.
  • Tiverton Asset Management's biggest Q1 2014 reduction was Target, cutting an estimated $17.8M.
  • Tiverton Asset Management fully exited MICREL INC in Q1 2014, selling an estimated $3.91M.
  • Tiverton Asset Management's ten largest holdings make up 25% of its $4.61B portfolio in Q1 2014.
  • Tiverton Asset Management opened 6 new positions and closed 1 in Q1 2014.
  • Tiverton Asset Management's portfolio value rose 2% quarter-over-quarter to $4.61B.

Based on Tiverton Asset Management's 13F filing for Q1 2014, filed 7 May 2014.