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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
+5.75%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$83.9M
Cap. Flow
-$167M
Cap. Flow %
-9.47%
Top 10 Hldgs %
29.51%
Holding
236
New
55
Increased
14
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$9.72M
3
KNX icon
Knight Transportation
KNX
+$7.46M
4
META icon
Meta Platforms (Facebook)
META
+$6.24M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$20.8M
2
WFC icon
Wells Fargo
WFC
+$14.4M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$13.3M
4
AOS icon
A.O. Smith
AOS
+$13.1M
5
EXPD icon
Expeditors International
EXPD
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.54%
2 Healthcare 15.5%
3 Technology 14.96%
4 Consumer Discretionary 11.32%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$119B
$94.7M 5.36%
3,203,918
+127,216
+4% +$3.67M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$837B
$67M 3.8%
265,000
– –
AAPL icon
3
Apple
AAPL
$4.84T
$58.9M 3.34%
1,528,768
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$58.3M 3.3%
1,197,880
– –
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$51.3M 2.9%
627,437
– –
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$45.6M 2.58%
1,764,194
-188,400
-10% -$4.7M
META icon
7
Meta Platforms (Facebook)
META
$1.71T
$36.8M 2.08%
215,293
+37,400
+21% +$6.24M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$36.6M 2.07%
811,966
-39,722
-5% -$1.79M
CELG
9
DELISTED
Celgene Corp
CELG
$36.1M 2.05%
247,766
– –
AMZN icon
10
Amazon
AMZN
$2.68T
$35.8M 2.03%
744,720
+78,200
+12% +$3.84M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$34.5M 1.95%
485,237
– –
MSFT icon
12
Microsoft
MSFT
$3.69T
$32.4M 1.84%
435,101
+133,000
+44% +$9.72M
V icon
13
Visa
V
$701B
$30.9M 1.75%
293,784
– –
FRC
14
DELISTED
First Republic Bank
FRC
$29M 1.64%
277,665
-83,007
-23% -$8.24M
LKQ icon
15
LKQ Corp
LKQ
$5.92B
$28.7M 1.62%
796,774
-99,357
-11% -$3.39M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$26.8M 1.52%
497,096
-7,500
-1% -$412K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$21.7M 1.23%
633,308
– –
ISRG icon
18
Intuitive Surgical
ISRG
$133B
$19.7M 1.12%
169,470
– –
MD icon
19
Pediatrix Medical
MD
$2.17B
$19.5M 1.1%
451,339
-18,804
-4% -$894K
UNH icon
20
UnitedHealth
UNH
$337B
$18.8M 1.06%
96,000
– –
SYK icon
21
Stryker
SYK
$108B
$18.7M 1.06%
131,414
– –
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$18.5M 1.05%
291,810
– –
HD icon
23
Home Depot
HD
$305B
$18.4M 1.04%
112,772
– –
HEI.A icon
24
HEICO Corp Class A
HEI.A
$31.1B
$17.8M 1.01%
455,217
-52,775
-10% -$1.93M
FAST icon
25
Fastenal
FAST
$56.7B
$16.6M 0.94%
1,455,448
– –
1
2 3 4 5

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Tiverton Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tiverton Asset Management held 236 positions worth $1.77B, down 4.5% from $1.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tiverton Asset Management withdrew a net $167M in Q3 2017, closing 13 positions and reducing 111 holdings. Its most notable exit was Wells Fargo, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tiverton Asset Management opened a new position in Costco worth $10.8M.

  • Tiverton Asset Management's largest Q3 2017 buy was Costco: 65,500 shares worth $10.8M.
  • Tiverton Asset Management added most to Microsoft in Q3 2017, an estimated $9.72M increase.
  • Tiverton Asset Management's biggest Q3 2017 reduction was Exact Sciences, cutting an estimated $20.8M.
  • Tiverton Asset Management fully exited Wells Fargo in Q3 2017, selling an estimated $14.4M.
  • Tiverton Asset Management's ten largest holdings make up 30% of its $1.77B portfolio in Q3 2017.
  • Tiverton Asset Management opened 55 new positions and closed 13 in Q3 2017.
  • Tiverton Asset Management's portfolio value fell 4.5% quarter-over-quarter to $1.77B.

Based on Tiverton Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.