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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
+6.81%
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
$366M
AUM Growth
-$30.9M
(-7.8%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
62
New
17
Increased
10
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.1M |
| 2 |
Novartis
NVS
|
+$8.78M |
| 3 |
EOG Resources
EOG
|
+$8.41M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$8.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$13.1M |
| 2 |
Amazon
AMZN
|
+$12.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$12.4M |
| 4 |
Franco-Nevada
FNV
|
+$11.5M |
| 5 |
Royal Gold
RGLD
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.85% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Energy | 10.93% |
| 4 | Technology | 9.11% |
| 5 | Materials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deluxe
DLX
$1.19B
| $6.44M | 1.76% |
110,000
-10,000
| -8% | -$547K |
|
27
Thor Industries
THO
$3.99B
| $5.69M | 1.55% |
+100,000
| New | +$5.99M |
|
|
KW
28
DELISTED
Kennedy-Wilson Holdings
KW
| $5.63M | 1.54% |
210,000
+10,000
| +5% | +$239K |
|
29
Minerals Technologies
MTX
$2.31B
| $5.25M | 1.43% |
+80,000
| New | +$5M |
|
30
TransDigm Group
TDG
$69.2B
| $5.02M | 1.37% |
+30,000
| New | +$5.41M |
|
31
Asbury Automotive
ABG
$4.19B
| $4.81M | 1.32% |
+70,000
| New | +$4.32M |
|
32
AutoNation
AN
$6.97B
| $4.77M | 1.31% |
+80,000
| New | +$4.43M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.6M | 1.26% |
+20,000
| New | +$4.13M |
|
34
Seagate
STX
$193B
| $4.55M | 1.24% |
80,000
+70,000
| +700% | +$3.77M |
|
|
AXON
35
Axon Enterprise
AXON
$40.5B
| $4.52M | 1.24% |
340,000
-210,000
| -38% | -$3.12M |
|
36
Visa
V
$677B
| $4.21M | 1.15% |
+80,000
| New | +$4.18M |
|
37
Lithia Motors
LAD
$7.78B
| $3.76M | 1.03% |
+40,000
| New | +$3.06M |
|
38
STAG Industrial
STAG
$7.86B
| $3.6M | 0.98% |
150,000
| – | – |
|
39
Illumina
ILMN
$29.4B
| $3.57M | 0.98% |
+20,560
| New | +$3.07M |
|
|
ITMN
40
DELISTED
INTERMUNE INC
ITMN
| $3.09M | 0.85% |
+70,000
| New | +$2.58M |
|
41
Snap-on
SNA
$20.9B
| $1.78M | 0.49% |
+15,000
| New | +$1.73M |
|
42
Patrick Industries
PATK
$2.8B
| $1.66M | 0.45% |
+119,887
| New | +$1.44M |
|
43
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-300,000
| Closed | -$9.07M |
|
44
Bank of America
BAC
$435B
| – | – |
-650,000
| Closed | -$11.2M |
|
45
Cameco
CCJ
$38.3B
| – | – |
-250,000
| Closed | -$5.72M |
|
|
46
Franco-Nevada
FNV
$41.4B
| – | – |
-250,000
| Closed | -$11.5M |
|
|
47
SPDR Gold Trust
GLD
$131B
| – | – |
-100,000
| Closed | -$12.4M |
|
|
IRBT
48
DELISTED
iRobot
IRBT
| – | – |
-120,000
| Closed | -$4.93M |
|
|
49
KLA
KLAC
$275B
| – | – |
-1,900,000
| Closed | -$13.1M |
|
50
McEwen Inc
MUX
$1.03B
| – | – |
-90,000
| Closed | -$2.13M |
|
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Telemark Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Telemark Asset Management held 62 positions worth $366M, down 7.8% from $397M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Telemark Asset Management withdrew a net $46.1M in Q2 2014, closing 19 positions and reducing 7 holdings. Its most notable exit was KLA, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Telemark Asset Management opened a new position in ExxonMobil worth $10.1M.
- Telemark Asset Management's largest Q2 2014 buy was ExxonMobil: 100,000 shares worth $10.1M.
- Telemark Asset Management added most to EOG Resources in Q2 2014, an estimated $8.41M increase.
- Telemark Asset Management's biggest Q2 2014 reduction was Amazon, cutting an estimated $12.7M.
- Telemark Asset Management fully exited KLA in Q2 2014, selling an estimated $13.1M.
- Telemark Asset Management's ten largest holdings make up 42% of its $366M portfolio in Q2 2014.
- Telemark Asset Management opened 17 new positions and closed 19 in Q2 2014.
- Telemark Asset Management's portfolio value fell 7.8% quarter-over-quarter to $366M.
Based on Telemark Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.