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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
+9.68%
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
$397M
AUM Growth
-$7.12M
Cap. Flow
-$26.2M
Cap. Flow %
-6.6%
Top 10 Hldgs %
40.49%
Holding
68
New
12
Increased
11
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
2
AAPL icon
Apple
AAPL
+$10.7M
3
UAL icon
United Airlines
UAL
+$9M
4
VECO icon
Veeco
VECO
+$7.73M
5
AYI icon
Acuity Brands
AYI
+$6.61M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$14.2M
2
FCX icon
Freeport-McMoran
FCX
+$11.3M
3
AMZN icon
Amazon
AMZN
+$11.1M
4
GM icon
General Motors
GM
+$8.17M
5
LO
LORILLARD INC COM STK
LO
+$7.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.41%
2 Materials 15.18%
3 Technology 14.84%
4 Consumer Discretionary 12.98%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$42.7B
$7.89M 1.99%
270,000
+75,000
+38% +$2.13M
CORE
27
DELISTED
Core Mark Holding Co., Inc.
CORE
$7.26M 1.83%
400,000
– –
SSYS icon
28
Stratasys
SSYS
$690M
$6.37M 1.6%
60,000
-40,000
-40% -$4.78M
DLX icon
29
Deluxe
DLX
$1.25B
$6.3M 1.59%
120,000
+20,000
+20% +$1.01M
CCJ icon
30
Cameco
CCJ
$37.9B
$5.72M 1.44%
+250,000
New +$5.57M
CSGP icon
31
CoStar Group
CSGP
$12.4B
$5.6M 1.41%
300,000
– –
IRBT
32
DELISTED
iRobot
IRBT
$4.93M 1.24%
+120,000
New +$4.81M
GG
33
DELISTED
Goldcorp Inc
GG
$4.9M 1.23%
200,000
– –
LUV icon
34
Southwest Airlines
LUV
$22.7B
$4.72M 1.19%
+200,000
New +$4.38M
KW
35
DELISTED
Kennedy-Wilson Holdings
KW
$4.5M 1.13%
200,000
-30,000
-13% -$711K
EOG icon
36
EOG Resources
EOG
$74.4B
$3.92M 0.99%
+40,000
New +$3.56M
RBA icon
37
RB Global
RBA
$21.7B
$3.62M 0.91%
150,000
– –
STAG icon
38
STAG Industrial
STAG
$7.79B
$3.62M 0.91%
150,000
-50,000
-25% -$1.12M
WPM icon
39
Wheaton Precious Metals
WPM
$49.8B
$3.4M 0.86%
150,000
-50,000
-25% -$1.18M
MUX icon
40
McEwen Inc
MUX
$1.03B
$2.13M 0.54%
90,000
– –
WDC icon
41
Western Digital
WDC
$160B
$918K 0.23%
+13,230
New +$864K
STX icon
42
Seagate
STX
$169B
$562K 0.14%
+10,000
New +$536K
CLAR icon
43
Clarus
CLAR
$128M
– –
-170,756
Closed -$2.27M
DGII icon
44
Digi International
DGII
$2.53B
– –
-52,779
Closed -$640K
F icon
45
Ford
F
$59.6B
– –
-300,000
Closed -$4.63M
FCX icon
46
Freeport-McMoran
FCX
$88.6B
– –
-300,000
Closed -$11.3M
GM icon
47
General Motors
GM
$81.7B
– –
-200,000
Closed -$8.17M
GS icon
48
Goldman Sachs
GS
$305B
– –
-80,000
Closed -$14.2M
KFRC icon
49
Kforce
KFRC
$1.04B
– –
-34,000
Closed -$696K
KFY icon
50
Korn Ferry
KFY
$4.26B
– –
-50,000
Closed -$1.31M
1
2
3

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HBCM
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PWA
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Telemark Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Telemark Asset Management held 68 positions worth $397M, down 1.8% from $404M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Telemark Asset Management withdrew a net $26.2M in Q1 2014, closing 23 positions and reducing 5 holdings. Its most notable exit was Goldman Sachs, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 11% a quarter earlier, followed by Materials and Technology.

Against the trend, Telemark Asset Management opened a new position in Alphabet (Google) Class C worth $11.1M.

  • Telemark Asset Management's largest Q1 2014 buy was Alphabet (Google) Class C: 401,499 shares worth $11.1M.
  • Telemark Asset Management added most to Acuity Brands in Q1 2014, an estimated $6.61M increase.
  • Telemark Asset Management's biggest Q1 2014 reduction was Amazon, cutting an estimated $11.1M.
  • Telemark Asset Management fully exited Goldman Sachs in Q1 2014, selling an estimated $14.2M.
  • Telemark Asset Management's ten largest holdings make up 40% of its $397M portfolio in Q1 2014.
  • Telemark Asset Management opened 12 new positions and closed 23 in Q1 2014.
  • Telemark Asset Management's portfolio value fell 1.8% quarter-over-quarter to $397M.

Based on Telemark Asset Management's 13F filing for Q1 2014, filed 14 May 2014.