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TAM
Telemark Asset Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
70.88%
This Fund
S&P 500
This Quarter
Est. Return
+15.64%
1 Year Est. Return
+70.88%
3 Year Est. Return
+270.69%
5 Year Est. Return
+512.18%
10 Year Est. Return
+6,002.69%
AUM
$336M
AUM Growth
+$72.9M
(+28%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
58
New
19
Increased
5
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$12.8M |
| 2 |
Stratasys
SSYS
|
+$9.68M |
| 3 |
Agnico Eagle Mines
AEM
|
+$7.14M |
| 4 |
Wheaton Precious Metals
WPM
|
+$6.18M |
| 5 |
Freeport-McMoran
FCX
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$8.52M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$6.98M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$5.69M |
| 4 |
United Airlines
UAL
|
+$5.48M |
| 5 |
American International
AIG
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.1% |
| 2 | Technology | 14.68% |
| 3 | Materials | 12.23% |
| 4 | Industrials | 8.46% |
| 5 | Real Estate | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
26
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.35M | 1.59% |
+80,000
| New | +$5.51M |
|
27
Royal Gold
RGLD
$16.6B
| $4.87M | 1.45% |
+100,000
| New | +$5.19M |
|
|
KW
28
DELISTED
Kennedy-Wilson Holdings
KW
| $4.73M | 1.41% |
255,000
-70,000
| -22% | -$1.27M |
|
29
Best Buy
BBY
$18.9B
| $4.69M | 1.4% |
+125,000
| New | +$4.15M |
|
30
TripAdvisor
TRIP
$1.74B
| $4.55M | 1.35% |
+60,000
| New | +$4.25M |
|
|
AXON
31
Axon Enterprise
AXON
$44.1B
| $4.46M | 1.33% |
+300,000
| New | +$3.22M |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| $4.42M | 1.32% |
+170,000
| New | +$4.69M |
|
33
STAG Industrial
STAG
$7.79B
| $4.02M | 1.2% |
200,000
-50,000
| -20% | -$1.02M |
|
|
AMCC
34
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.58M | 0.77% |
+200,000
| New | +$2.27M |
|
|
ATML
35
DELISTED
ATMEL CORP
ATML
| $2.23M | 0.66% |
+300,000
| New | +$2.28M |
|
|
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.09M | 0.62% |
80,000
+30,000
| +60% | +$797K |
|
37
Clarus
CLAR
$128M
| $2.07M | 0.62% |
170,756
+140,623
| +467% | +$1.49M |
|
38
Gentherm
THRM
$1.29B
| $1.91M | 0.57% |
100,000
-50,000
| -33% | -$933K |
|
39
SLB Ltd
SLB
$74.2B
| $1.77M | 0.53% |
+20,000
| New | +$1.64M |
|
40
F5
FFIV
$22.8B
| $1.72M | 0.51% |
+20,000
| New | +$1.7M |
|
41
Deluxe
DLX
$1.25B
| $1.67M | 0.5% |
40,000
-20,000
| -33% | -$803K |
|
42
McEwen Inc
MUX
$1.03B
| $1.2M | 0.36% |
+50,000
| New | +$1.13M |
|
|
PGTI
43
DELISTED
PGT, Inc.
PGTI
| $297K | 0.09% |
+30,000
| New | +$302K |
|
|
44
American International
AIG
$42.9B
| – | – |
-100,000
| Closed | -$4.47M |
|
|
45
Home Depot
HD
$343B
| – | – |
-110,000
| Closed | -$8.52M |
|
46
Honda
HMC
$39.3B
| – | – |
-100,000
| Closed | -$3.73M |
|
47
KeyCorp
KEY
$24.3B
| – | – |
-250,000
| Closed | -$2.76M |
|
|
48
United Airlines
UAL
$40.2B
| – | – |
-175,000
| Closed | -$5.48M |
|
|
CONN
49
DELISTED
Conn's Inc.
CONN
| – | – |
-110,000
| Closed | -$5.69M |
|
|
LCC
50
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-425,000
| Closed | -$6.98M |
|
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Telemark Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Telemark Asset Management held 58 positions worth $336M, up 28% from $263M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Telemark Asset Management deployed $39.4M of net new capital in Q3 2013, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was SPDR Gold Trust: 100,000 shares worth $12.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Wolfspeed, an estimated $3.82M trimmed.
- Telemark Asset Management's largest Q3 2013 buy was SPDR Gold Trust: 100,000 shares worth $12.8M.
- Telemark Asset Management added most to General Motors in Q3 2013, an estimated $3.59M increase.
- Telemark Asset Management's biggest Q3 2013 reduction was Wolfspeed, cutting an estimated $3.82M.
- Telemark Asset Management fully exited Home Depot in Q3 2013, selling an estimated $8.52M.
- Telemark Asset Management's ten largest holdings make up 43% of its $336M portfolio in Q3 2013.
- Telemark Asset Management opened 19 new positions and closed 8 in Q3 2013.
- Telemark Asset Management's portfolio value rose 28% quarter-over-quarter to $336M.
Based on Telemark Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.