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
+8.87%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
+$420M
Cap. Flow
+$89.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
27.43%
Holding
135
New
10
Increased
16
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$44.6M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$35.4M
3
DIS icon
Walt Disney
DIS
+$27M
4
MA icon
Mastercard
MA
+$24.5M
5
APAM icon
Artisan Partners
APAM
+$14.7M

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$60.1M
2
IBM icon
IBM
IBM
+$38M
3
POT
Potash Corp Of Saskatchewan
POT
+$9.66M
4
CYTO
Altamira Therapeutics Ltd
CYTO
+$9.62M
5
SMTC icon
Semtech
SMTC
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Healthcare 21.82%
3 Financials 11.87%
4 Industrials 11.32%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$246M 5.12%
8,920,000
– –
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$212M 4.4%
2,500,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$137M 2.86%
5,214,277
– –
CELG
4
DELISTED
Celgene Corp
CELG
$134M 2.79%
1,200,000
– –
LKQ icon
5
LKQ Corp
LKQ
$6.72B
$121M 2.52%
4,300,000
– –
MSFT icon
6
Microsoft
MSFT
$2.9T
$107M 2.22%
2,300,000
– –
ORLY icon
7
O'Reilly Automotive
ORLY
$75.1B
$96.3M 2%
7,500,000
– –
INTC icon
8
Intel
INTC
$413B
$90.7M 1.89%
2,500,000
– –
ORCL icon
9
Oracle
ORCL
$339B
$89.9M 1.87%
2,000,000
– –
CTSH icon
10
Cognizant
CTSH
$25.2B
$84.3M 1.75%
1,600,000
– –
HSIC icon
11
Henry Schein
HSIC
$9.78B
$81.7M 1.7%
1,530,000
– –
XLNX
12
DELISTED
Xilinx Inc
XLNX
$80.1M 1.67%
1,850,000
– –
V icon
13
Visa
V
$677B
$78.7M 1.64%
1,200,000
– –
QCOM icon
14
Qualcomm
QCOM
$164B
$74.3M 1.55%
1,000,000
– –
AMG icon
15
Affiliated Managers Group
AMG
$9.51B
$74.3M 1.55%
350,000
– –
FRC
16
DELISTED
First Republic Bank
FRC
$71.7M 1.49%
1,375,000
+25,000
+2% +$1.26M
SRCL
17
DELISTED
Stericycle Inc
SRCL
$69.5M 1.45%
530,000
– –
FAST icon
18
Fastenal
FAST
$54.8B
$66.6M 1.39%
5,600,000
– –
CME icon
19
CME Group
CME
$95.4B
$66.5M 1.38%
750,000
– –
SYK icon
20
Stryker
SYK
$135B
$66M 1.37%
700,000
– –
GILD icon
21
Gilead Sciences
GILD
$165B
$66M 1.37%
700,000
– –
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$62.7M 1.31%
600,000
– –
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
$60.7M 1.26%
700,000
– –
KEX icon
24
Kirby Corp
KEX
$7.01B
$60.6M 1.26%
750,000
+450,000
+150% +$44.6M
WMT icon
25
Walmart Inc
WMT
$909B
$60.1M 1.25%
2,100,000
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Tiverton Asset Management held 135 positions worth $4.81B, up 9.6% from $4.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiverton Asset Management's Q4 2014 filing shows 10 new, 16 increased, 7 reduced and 5 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,000,000 shares worth $38.4M. The largest sale was Dorman Products, an estimated $60.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Tiverton Asset Management's largest Q4 2014 buy was Twenty-First Century Fox, Inc. Class A: 1,000,000 shares worth $38.4M.
  • Tiverton Asset Management added most to Kirby Corp in Q4 2014, an estimated $44.6M increase.
  • Tiverton Asset Management's biggest Q4 2014 reduction was Semtech, cutting an estimated $8.36M.
  • Tiverton Asset Management fully exited Dorman Products in Q4 2014, selling an estimated $60.1M.
  • Tiverton Asset Management's ten largest holdings make up 27% of its $4.81B portfolio in Q4 2014.
  • Tiverton Asset Management opened 10 new positions and closed 5 in Q4 2014.
  • Tiverton Asset Management's portfolio value rose 9.6% quarter-over-quarter to $4.81B.

Based on Tiverton Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.