TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+15.63%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$336M
AUM Growth
+$336M
(+28%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
58
New
19
Increased
5
Reduced
9
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.8M |
| 2 |
Stratasys
SSYS
|
$10.1M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.62M |
| 4 |
Freeport-McMoran
FCX
|
$6.62M |
| 5 |
Wheaton Precious Metals
WPM
|
$6.44M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
26
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.35M | 1.59% |
+80,000
| New | +$5.35M |
|
27
Royal Gold
RGLD
$11.8B
| $4.87M | 1.45% |
+100,000
| New | +$4.87M |
|
28
Kennedy-Wilson Holdings
KW
$1.21B
| $4.73M | 1.41% |
255,000
-70,000
| -22% | -$1.3M |
|
29
Best Buy
BBY
$15.6B
| $4.69M | 1.4% |
+125,000
| New | +$4.69M |
|
30
TripAdvisor
TRIP
$2.02B
| $4.55M | 1.35% |
+60,000
| New | +$4.55M |
|
31
Axon Enterprise
AXON
$58.7B
| $4.46M | 1.33% |
+300,000
| New | +$4.46M |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| $4.42M | 1.32% |
+170,000
| New | +$4.42M |
|
33
STAG Industrial
STAG
$6.88B
| $4.02M | 1.2% |
200,000
-50,000
| -20% | -$1.01M |
|
|
AMCC
34
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.58M | 0.77% |
+200,000
| New | +$2.58M |
|
|
ATML
35
DELISTED
ATMEL CORP
ATML
| $2.23M | 0.66% |
+300,000
| New | +$2.23M |
|
|
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.09M | 0.62% |
80,000
+30,000
| +60% | +$785K |
|
37
Clarus
CLAR
$139M
| $2.07M | 0.62% |
170,000
+140,000
| +467% | +$1.7M |
|
38
Gentherm
THRM
$1.12B
| $1.91M | 0.57% |
100,000
-50,000
| -33% | -$955K |
|
39
Schlumberger
SLB
$55B
| $1.77M | 0.53% |
+20,000
| New | +$1.77M |
|
40
F5
FFIV
$18B
| $1.72M | 0.51% |
+20,000
| New | +$1.72M |
|
41
Deluxe
DLX
$882M
| $1.67M | 0.5% |
40,000
-20,000
| -33% | -$833K |
|
42
McEwen Inc.
MUX
$625M
| $1.2M | 0.36% |
+500,000
| New | +$1.2M |
|
|
PGTI
43
DELISTED
PGT, Inc.
PGTI
| $297K | 0.09% |
+30,000
| New | +$297K |
|
|
44
American International
AIG
$45.1B
| – | – |
-100,000
| Closed | -$4.47M |
|
|
45
Home Depot
HD
$405B
| – | – |
-110,000
| Closed | -$8.52M |
|
46
Honda
HMC
$44.4B
| – | – |
-100,000
| Closed | -$3.73M |
|
47
KeyCorp
KEY
$21.2B
| – | – |
-250,000
| Closed | -$2.76M |
|
|
48
United Airlines
UAL
$34B
| – | – |
-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 |
|