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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
+3.42%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$438M
Cap. Flow
+$400M
Cap. Flow %
23.75%
Top 10 Hldgs %
20.89%
Holding
201
New
45
Increased
64
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$36.6M
2
RBA icon
RB Global
RBA
+$22.3M
3
DORM icon
Dorman Products
DORM
+$20.1M
4
WKC icon
World Kinect Corp
WKC
+$19.6M
5
MNRO icon
Monro
MNRO
+$18M

Top Sells

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$10.3M
2
ULTI
Ultimate Software Group Inc
ULTI
+$6.07M
3
SYNT
Syntel Inc
SYNT
+$5.03M
4
VZ icon
Verizon
VZ
+$4.59M
5
MYGN icon
Myriad Genetics
MYGN
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Industrials 16.53%
3 Technology 14.8%
4 Financials 13.66%
5 Consumer Discretionary 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$50.7M 3.01%
1,280,100
+82,220
+7% +$3.29M
AAPL icon
2
Apple
AAPL
$4.97T
$47.3M 2.81%
1,631,888
+103,120
+7% +$2.92M
FRC
3
DELISTED
First Republic Bank
FRC
$38.9M 2.31%
422,193
– –
MD icon
4
Pediatrix Medical
MD
$2.2B
$37.5M 2.22%
+562,005
New +$36.6M
LKQ icon
5
LKQ Corp
LKQ
$6.72B
$35.7M 2.12%
1,164,044
+106,805
+10% +$3.48M
CELG
6
DELISTED
Celgene Corp
CELG
$32M 1.9%
276,090
+28,324
+11% +$3.15M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$31.7M 1.88%
460,440
+47,630
+12% +$3.41M
AMZN icon
8
Amazon
AMZN
$2.44T
$28.3M 1.68%
755,280
+88,760
+13% +$3.48M
V icon
9
Visa
V
$677B
$26.2M 1.56%
335,721
+41,937
+14% +$3.37M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$23.8M 1.41%
206,430
+28,537
+16% +$3.5M
SRCL
11
DELISTED
Stericycle Inc
SRCL
$22.3M 1.32%
288,899
+64,564
+29% +$4.88M
INTC icon
12
Intel
INTC
$413B
$22M 1.31%
606,339
+90,277
+17% +$3.23M
DORM icon
13
Dorman Products
DORM
$4.22B
$21.5M 1.28%
+294,581
New +$20.1M
MSFT icon
14
Microsoft
MSFT
$2.9T
$20.9M 1.24%
335,652
+33,551
+11% +$2.02M
RBA icon
15
RB Global
RBA
$21.5B
$20.8M 1.24%
+613,058
New +$22.3M
ORLY icon
16
O'Reilly Automotive
ORLY
$75.1B
$20.8M 1.24%
1,120,920
+145,200
+15% +$2.65M
FAST icon
17
Fastenal
FAST
$54.8B
$20.7M 1.23%
1,759,448
+304,000
+21% +$3.34M
WKC icon
18
World Kinect Corp
WKC
$2.06B
$20.2M 1.2%
+439,853
New +$19.6M
AMG icon
19
Affiliated Managers Group
AMG
$9.51B
$19.6M 1.16%
134,891
+11,000
+9% +$1.6M
SYK icon
20
Stryker
SYK
$135B
$18.7M 1.11%
156,275
+24,861
+19% +$2.86M
HEI.A icon
21
HEICO Corp Class A
HEI.A
$36B
$18.5M 1.1%
530,766
– –
DIS icon
22
Walt Disney
DIS
$171B
$18.3M 1.09%
175,928
+31,414
+22% +$3.06M
AOS icon
23
A.O. Smith
AOS
$8.55B
$18.1M 1.08%
382,500
-36,008
-9% -$1.74M
HD icon
24
Home Depot
HD
$337B
$18.1M 1.08%
135,066
+32,294
+31% +$4.16M
WFC icon
25
Wells Fargo
WFC
$254B
$17.9M 1.06%
324,653
+64,809
+25% +$3.26M
1
2 3 4 5

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Tiverton Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tiverton Asset Management held 201 positions worth $1.68B, up 35% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tiverton Asset Management deployed $400M of net new capital in Q4 2016, opening 45 new positions and adding to 64 existing holdings. Its largest new stake was Pediatrix Medical: 562,005 shares worth $37.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ultimate Software Group Inc, an estimated $6.07M trimmed.

  • Tiverton Asset Management's largest Q4 2016 buy was Pediatrix Medical: 562,005 shares worth $37.5M.
  • Tiverton Asset Management added most to Kraft Heinz in Q4 2016, an estimated $5.46M increase.
  • Tiverton Asset Management's biggest Q4 2016 reduction was Ultimate Software Group Inc, cutting an estimated $6.07M.
  • Tiverton Asset Management fully exited LCI Industries in Q4 2016, selling an estimated $10.3M.
  • Tiverton Asset Management's ten largest holdings make up 21% of its $1.68B portfolio in Q4 2016.
  • Tiverton Asset Management opened 45 new positions and closed 11 in Q4 2016.
  • Tiverton Asset Management's portfolio value rose 35% quarter-over-quarter to $1.68B.

Based on Tiverton Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.