We are live on ! Find out more
TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
-$76.5M
Cap. Flow
-$55.5M
Cap. Flow %
-1.26%
Top 10 Hldgs %
27.46%
Holding
130
New
7
Increased
18
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$66.1M
2
DORM icon
Dorman Products
DORM
+$42.5M
3
VZ icon
Verizon
VZ
+$39.8M
4
GNRC icon
Generac Holdings
GNRC
+$17.9M
5
DIS icon
Walt Disney
DIS
+$17.6M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$90M
2
POT
Potash Corp Of Saskatchewan
POT
+$29.1M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$28.7M
4
FDS icon
Factset
FDS
+$27.3M
5
KEX icon
Kirby Corp
KEX
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Healthcare 20.92%
3 Financials 11.02%
4 Consumer Discretionary 10.89%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$225M 5.12%
8,920,000
-480,000
-5% -$11.8M
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$177M 4.02%
2,500,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$152M 3.45%
5,214,277
– –
LKQ icon
4
LKQ Corp
LKQ
$6.72B
$114M 2.61%
4,300,000
– –
CELG
5
DELISTED
Celgene Corp
CELG
$114M 2.59%
1,200,000
– –
MSFT icon
6
Microsoft
MSFT
$2.9T
$107M 2.43%
2,300,000
– –
INTC icon
7
Intel
INTC
$413B
$87M 1.98%
2,500,000
– –
XLNX
8
DELISTED
Xilinx Inc
XLNX
$78.3M 1.79%
1,850,000
– –
ORCL icon
9
Oracle
ORCL
$339B
$76.6M 1.75%
2,000,000
– –
ORLY icon
10
O'Reilly Automotive
ORLY
$75.1B
$75.2M 1.71%
7,500,000
– –
QCOM icon
11
Qualcomm
QCOM
$164B
$74.8M 1.7%
1,000,000
– –
GILD icon
12
Gilead Sciences
GILD
$165B
$74.5M 1.7%
700,000
– –
CTSH icon
13
Cognizant
CTSH
$25.2B
$71.6M 1.63%
1,600,000
– –
AMG icon
14
Affiliated Managers Group
AMG
$9.51B
$70.1M 1.6%
350,000
-25,000
-7% -$5.1M
HSIC icon
15
Henry Schein
HSIC
$9.78B
$69.9M 1.59%
1,530,000
– –
FRC
16
DELISTED
First Republic Bank
FRC
$66.7M 1.52%
+1,350,000
New +$66.1M
V icon
17
Visa
V
$677B
$64M 1.46%
1,200,000
– –
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$64M 1.46%
600,000
-100,000
-14% -$10.4M
FAST icon
19
Fastenal
FAST
$54.8B
$62.9M 1.43%
5,600,000
– –
SRCL
20
DELISTED
Stericycle Inc
SRCL
$61.8M 1.41%
530,000
– –
SLB icon
21
SLB Ltd
SLB
$72.7B
$61M 1.39%
600,000
– –
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
$60.6M 1.38%
700,000
– –
DORM icon
23
Dorman Products
DORM
$4.22B
$60.1M 1.37%
1,500,000
+950,976
+173% +$42.5M
CME icon
24
CME Group
CME
$95.4B
$60M 1.37%
750,000
– –
SYK icon
25
Stryker
SYK
$135B
$56.5M 1.29%
700,000
– –
1
2 3 4 5

Similar funds

TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Tiverton Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tiverton Asset Management held 130 positions worth $4.39B, down 1.7% from $4.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiverton Asset Management's Q3 2014 filing shows 7 new, 18 increased, 14 reduced and 5 closed positions. Its largest new stake was First Republic Bank: 1,350,000 shares worth $66.7M. The largest sale was MICROS SYSTEMS INC, an estimated $90M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Tiverton Asset Management's largest Q3 2014 buy was First Republic Bank: 1,350,000 shares worth $66.7M.
  • Tiverton Asset Management added most to Dorman Products in Q3 2014, an estimated $42.5M increase.
  • Tiverton Asset Management's biggest Q3 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $29.1M.
  • Tiverton Asset Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $90M.
  • Tiverton Asset Management's ten largest holdings make up 27% of its $4.39B portfolio in Q3 2014.
  • Tiverton Asset Management opened 7 new positions and closed 5 in Q3 2014.
  • Tiverton Asset Management's portfolio value fell 1.7% quarter-over-quarter to $4.39B.

Based on Tiverton Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.