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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
+1.35%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$211M
(-6.7%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
161
New
21
Increased
14
Reduced
124
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
|
+$22.9M |
| 2 |
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
|
+$22.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 4 |
Marriott International
MAR
|
+$11.8M |
| 5 |
Palo Alto Networks
PANW
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$19.6M |
| 2 |
Apple
AAPL
|
+$14.4M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$12.3M |
| 4 |
Kirby Corp
KEX
|
+$9.55M |
| 5 |
Henry Schein
HSIC
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.04% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 12.93% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $142M | 4.84% |
5,220,844
-577,156
| -10% | -$14.4M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $81.7M | 2.78% |
1,188,884
-111,116
| -9% | -$7.99M |
|
3
Microsoft
MSFT
$3.45T
| $74.9M | 2.55% |
1,356,699
-138,301
| -9% | -$7.25M |
|
4
LKQ Corp
LKQ
$5.68B
| $74.4M | 2.53% |
2,331,222
-218,778
| -9% | -$6.1M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $71.4M | 2.43% |
713,330
-66,670
| -9% | -$6.86M |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $68.1M | 2.32% |
1,021,679
-113,321
| -10% | -$7.26M |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $66.3M | 2.26% |
1,737,600
-162,400
| -9% | -$5.98M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $64.7M | 2.2% |
1,737,600
-162,400
| -9% | -$5.82M |
|
9
O'Reilly Automotive
ORLY
$72.9B
| $61.8M | 2.1% |
3,385,500
-364,500
| -10% | -$6.22M |
|
10
Amazon
AMZN
$2.92T
| $57M | 1.94% |
1,920,500
+120,500
| +7% | +$3.42M |
|
11
Visa
V
$684B
| $54.6M | 1.86% |
713,330
-66,670
| -9% | -$4.84M |
|
12
Danaher
DHR
$137B
| $51.3M | 1.74% |
803,837
-88,862
| -10% | -$5.3M |
|
13
Intel
INTC
$455B
| $48.1M | 1.64% |
1,486,105
-138,895
| -9% | -$4.26M |
|
14
Fastenal
FAST
$54.7B
| $47.3M | 1.61% |
3,860,708
-339,292
| -8% | -$3.69M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $45M | 1.53% |
356,580
-33,420
| -9% | -$3.89M |
|
16
Stryker
SYK
$125B
| $44M | 1.5% |
409,708
-45,292
| -10% | -$4.46M |
|
17
Oracle
ORCL
$374B
| $43.6M | 1.49% |
1,066,947
-233,053
| -18% | -$8.63M |
|
|
18
Meta Platforms (Facebook)
META
$1.42T
| $41.7M | 1.42% |
365,810
+115,810
| +46% | +$12.2M |
|
19
Walt Disney
DIS
$167B
| $41.3M | 1.41% |
416,110
-38,890
| -9% | -$3.75M |
|
20
Johnson & Johnson
JNJ
$618B
| $38.1M | 1.3% |
352,092
-37,908
| -10% | -$3.92M |
|
|
KNGT
21
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $38M | 1.29% |
1,451,466
-148,534
| -9% | -$3.88M |
|
22
Gilead Sciences
GILD
$162B
| $37.7M | 1.28% |
410,775
-44,225
| -10% | -$3.99M |
|
|
23
Henry Schein
HSIC
$9.77B
| $37.5M | 1.28% |
554,169
-147,081
| -21% | -$9.18M |
|
24
Ross Stores
ROST
$80.5B
| $37.4M | 1.27% |
645,503
-69,497
| -10% | -$3.86M |
|
25
Affiliated Managers Group
AMG
$9.69B
| $37.1M | 1.26% |
228,533
-21,467
| -9% | -$2.99M |
|
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Tiverton Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Tiverton Asset Management held 161 positions worth $2.94B, down 6.7% from $3.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Tiverton Asset Management withdrew a net $197M in Q1 2016, closing 2 positions and reducing 124 holdings. Its most notable exit was Waddell & Reed Financial, Inc., an estimated $3.45M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tiverton Asset Management opened a new position in Goldman Sachs ActiveBeta Japan Equity ETF worth $23M.
- Tiverton Asset Management's largest Q1 2016 buy was Goldman Sachs ActiveBeta Japan Equity ETF: 875,000 shares worth $23M.
- Tiverton Asset Management added most to Meta Platforms (Facebook) in Q1 2016, an estimated $12.2M increase.
- Tiverton Asset Management's biggest Q1 2016 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $19.6M.
- Tiverton Asset Management fully exited Waddell & Reed Financial, Inc. in Q1 2016, selling an estimated $3.45M.
- Tiverton Asset Management's ten largest holdings make up 26% of its $2.94B portfolio in Q1 2016.
- Tiverton Asset Management opened 21 new positions and closed 2 in Q1 2016.
- Tiverton Asset Management's portfolio value fell 6.7% quarter-over-quarter to $2.94B.
Based on Tiverton Asset Management's 13F filing for Q1 2016, filed 13 May 2016.