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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
+10.59%
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
$404M
AUM Growth
+$67.9M
Cap. Flow
+$38.1M
Cap. Flow %
9.43%
Top 10 Hldgs %
40.66%
Holding
65
New
15
Increased
14
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$13.2M
2
AMZN icon
Amazon
AMZN
+$10.8M
3
ADM icon
Archer Daniels Midland
ADM
+$8.09M
4
LO
LORILLARD INC COM STK
LO
+$7.47M
5
COHR
Coherent Inc
COHR
+$6.72M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$7.56M
2
TM icon
Toyota
TM
+$7.54M
3
PRAA icon
PRA Group
PRAA
+$5.99M
4
MEI icon
Methode Electronics
MEI
+$4.89M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.19%
2 Technology 13.68%
3 Materials 13.2%
4 Industrials 11.16%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$71.9B
$5.8M 1.44%
220,000
-30,000
-12% -$806K
WCN
27
Waste Connections
WCN
$42.7B
$5.67M 1.4%
195,000
-15,000
-7% -$438K
CSGP icon
28
CoStar Group
CSGP
$12.4B
$5.54M 1.37%
300,000
-200,000
-40% -$3.54M
DLX icon
29
Deluxe
DLX
$1.25B
$5.22M 1.29%
100,000
+60,000
+150% +$2.87M
KW
30
DELISTED
Kennedy-Wilson Holdings
KW
$5.12M 1.27%
230,000
-25,000
-10% -$503K
F icon
31
Ford
F
$59.6B
$4.63M 1.15%
300,000
-100,000
-25% -$1.68M
GG
32
DELISTED
Goldcorp Inc
GG
$4.33M 1.07%
200,000
+30,000
+18% +$704K
WDAY icon
33
Workday
WDAY
$39.4B
$4.16M 1.03%
+50,000
New +$3.95M
TRIP icon
34
TripAdvisor
TRIP
$1.74B
$4.14M 1.03%
50,000
-10,000
-17% -$818K
STAG icon
35
STAG Industrial
STAG
$7.79B
$4.08M 1.01%
200,000
– –
WPM icon
36
Wheaton Precious Metals
WPM
$49.8B
$4.04M 1%
200,000
-60,000
-23% -$1.3M
TM icon
37
Toyota
TM
$221B
$3.66M 0.91%
30,000
-60,000
-67% -$7.54M
AIRM
38
DELISTED
Air Methods Corp
AIRM
$3.5M 0.87%
+60,000
New +$2.99M
RBA icon
39
RB Global
RBA
$21.7B
$3.44M 0.85%
+150,000
New +$3.07M
RRC icon
40
Range Resources
RRC
$8.94B
$3.37M 0.84%
+40,000
New +$3.11M
THRM icon
41
Gentherm
THRM
$1.29B
$2.68M 0.66%
100,000
– –
P
42
DELISTED
Pandora Media Inc
P
$2.66M 0.66%
+100,000
New +$2.74M
CLAR icon
43
Clarus
CLAR
$128M
$2.27M 0.56%
170,756
– –
MUX icon
44
McEwen Inc
MUX
$1.03B
$1.76M 0.44%
90,000
+40,000
+80% +$817K
KFY icon
45
Korn Ferry
KFY
$4.26B
$1.31M 0.32%
+50,000
New +$1.19M
MEI icon
46
Methode Electronics
MEI
$525M
$1.03M 0.25%
30,000
-168,700
-85% -$4.89M
NMRX
47
DELISTED
Numerex Corp
NMRX
$730K 0.18%
+56,400
New +$709K
KFRC icon
48
Kforce
KFRC
$1.04B
$696K 0.17%
+34,000
New +$653K
DGII icon
49
Digi International
DGII
$2.53B
$640K 0.16%
+52,779
New +$568K
BBY icon
50
Best Buy
BBY
$18.9B
– –
-125,000
Closed -$4.69M
1
2
3

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HBCM
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Telemark Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Telemark Asset Management held 65 positions worth $404M, up 20% from $336M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Telemark Asset Management deployed $38.1M of net new capital in Q4 2013, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Goldman Sachs: 80,000 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was General Motors, an estimated $7.56M trimmed.

  • Telemark Asset Management's largest Q4 2013 buy was Goldman Sachs: 80,000 shares worth $14.2M.
  • Telemark Asset Management added most to Amazon in Q4 2013, an estimated $10.8M increase.
  • Telemark Asset Management's biggest Q4 2013 reduction was General Motors, cutting an estimated $7.56M.
  • Telemark Asset Management fully exited PRA Group in Q4 2013, selling an estimated $5.99M.
  • Telemark Asset Management's ten largest holdings make up 41% of its $404M portfolio in Q4 2013.
  • Telemark Asset Management opened 15 new positions and closed 9 in Q4 2013.
  • Telemark Asset Management's portfolio value rose 20% quarter-over-quarter to $404M.

Based on Telemark Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.