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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
+1.23%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
+$131M
(+2.7%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
149
New
13
Increased
13
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$34M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
+$27.2M |
| 3 |
NextEra Energy
NEE
|
+$20.3M |
| 4 |
FTI Consulting
FCN
|
+$18.9M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$59.6M |
| 2 |
Factset
FDS
|
+$21.6M |
| 3 |
Affiliated Managers Group
AMG
|
+$16.7M |
| 4 |
ASML
ASML
|
+$10.1M |
| 5 |
Fox Factory Holding Corp
FOXF
|
+$9.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.25% |
| 2 | Technology | 20.13% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 11.06% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $280M | 5.56% |
8,920,000
| – | – |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $222M | 4.42% |
2,500,000
| – | – |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $139M | 2.76% |
1,200,000
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $138M | 2.74% |
5,207,140
-7,137
| -0.1% | -$191K |
|
5
LKQ Corp
LKQ
$5.68B
| $137M | 2.72% |
4,525,000
| – | – |
|
6
O'Reilly Automotive
ORLY
$72.9B
| $113M | 2.25% |
7,500,000
| – | – |
|
7
Microsoft
MSFT
$3.45T
| $102M | 2.02% |
2,300,000
| – | – |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $86.7M | 1.72% |
1,375,000
| – | – |
|
9
Cognizant
CTSH
$24.9B
| $85.5M | 1.7% |
1,400,000
| – | – |
|
10
Henry Schein
HSIC
$9.77B
| $85.3M | 1.69% |
1,530,000
| – | – |
|
11
Gilead Sciences
GILD
$162B
| $82M | 1.63% |
700,000
| – | – |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $81.7M | 1.62% |
1,850,000
| – | – |
|
13
Oracle
ORCL
$374B
| $80.6M | 1.6% |
2,000,000
| – | – |
|
14
Visa
V
$684B
| $80.6M | 1.6% |
1,200,000
| – | – |
|
15
Intel
INTC
$455B
| $76M | 1.51% |
2,500,000
| – | – |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $71M | 1.41% |
530,000
| – | – |
|
17
CME Group
CME
$96.3B
| $69.8M | 1.39% |
750,000
| – | – |
|
18
Stryker
SYK
$125B
| $66.9M | 1.33% |
700,000
| – | – |
|
19
Nike
NKE
$61.9B
| $64.8M | 1.29% |
1,200,000
| – | – |
|
20
Kirby Corp
KEX
$7.01B
| $63.1M | 1.25% |
823,747
| – | – |
|
21
Danaher
DHR
$137B
| $59.9M | 1.19% |
1,041,482
| – | – |
|
22
Fastenal
FAST
$54.7B
| $59.1M | 1.17% |
5,600,000
| – | – |
|
23
Johnson & Johnson
JNJ
$618B
| $58.5M | 1.16% |
600,000
| – | – |
|
24
Ross Stores
ROST
$80.5B
| $58.3M | 1.16% |
1,200,000
| – | – |
|
25
Walt Disney
DIS
$167B
| $57.1M | 1.13% |
500,000
| – | – |
|
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Tiverton Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Tiverton Asset Management held 149 positions worth $5.03B, up 2.7% from $4.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Tiverton Asset Management's Q2 2015 filing shows 13 new, 13 increased, 16 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 800,000 shares worth $35.3M. The largest sale was DIRECTV COM STK (DE), an estimated $59.6M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- Tiverton Asset Management's largest Q2 2015 buy was State Street SPDR S&P Regional Banking ETF: 800,000 shares worth $35.3M.
- Tiverton Asset Management added most to SOLERA HOLDINGS, INC. COM in Q2 2015, an estimated $18.8M increase.
- Tiverton Asset Management's biggest Q2 2015 reduction was Factset, cutting an estimated $21.6M.
- Tiverton Asset Management fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $59.6M.
- Tiverton Asset Management's ten largest holdings make up 28% of its $5.03B portfolio in Q2 2015.
- Tiverton Asset Management opened 13 new positions and closed 2 in Q2 2015.
- Tiverton Asset Management's portfolio value rose 2.7% quarter-over-quarter to $5.03B.
Based on Tiverton Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.