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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
+3.6%
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
$374M
AUM Growth
+$8.36M
(+2.3%)
Cap. Flow
+$170K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
53
New
10
Increased
6
Reduced
3
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$16.4M |
| 2 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$12M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$11.2M |
| 4 |
Amazon
AMZN
|
+$9.98M |
| 5 |
Motorcar Parts of America
MPAA
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$14M |
| 2 |
Range Resources
RRC
|
+$11.3M |
| 3 |
ExxonMobil
XOM
|
+$10.1M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$9.87M |
| 5 |
Honeywell
HON
|
+$7.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.3% |
| 2 | Technology | 15.61% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Materials | 8.81% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
26
DELISTED
Air Methods Corp
AIRM
| $6.22M | 1.66% |
+112,000
| New | +$6.15M |
|
27
Deluxe
DLX
$1.22B
| $6.07M | 1.62% |
110,000
| – | – |
|
28
Alto Ingredients
ALTO
$349M
| $5.58M | 1.49% |
+400,000
| New | +$7.52M |
|
29
TransDigm Group
TDG
$71.9B
| $5.53M | 1.48% |
30,000
| – | – |
|
|
KW
30
DELISTED
Kennedy-Wilson Holdings
KW
| $5.03M | 1.35% |
210,000
| – | – |
|
31
Minerals Technologies
MTX
$2.29B
| $4.94M | 1.32% |
80,000
| – | – |
|
32
Western Digital
WDC
$172B
| $3.89M | 1.04% |
52,920
-39,690
| -43% | -$2.98M |
|
33
Illumina
ILMN
$28.7B
| $3.28M | 0.88% |
20,560
| – | – |
|
34
STAG Industrial
STAG
$7.77B
| $3.11M | 0.83% |
150,000
| – | – |
|
35
Heartland Express
HTLD
$1.06B
| $2.4M | 0.64% |
+100,000
| New | +$2.31M |
|
36
TechTarget
TTGT
$275M
| $279K | 0.07% |
+32,500
| New | +$272K |
|
37
Asbury Automotive
ABG
$4.22B
| – | – |
-70,000
| Closed | -$4.81M |
|
38
AutoNation
AN
$7.1B
| – | – |
-80,000
| Closed | -$4.77M |
|
|
AXON
39
Axon Enterprise
AXON
$42.4B
| – | – |
-340,000
| Closed | -$4.52M |
|
|
40
EOG Resources
EOG
$74.7B
| – | – |
-120,000
| Closed | -$14M |
|
|
41
Honeywell
HON
$77.9B
| – | – |
-89,032
| Closed | -$7.44M |
|
42
Lithia Motors
LAD
$7.88B
| – | – |
-40,000
| Closed | -$3.76M |
|
43
Patrick Industries
PATK
$2.81B
| – | – |
-119,887
| Closed | -$1.66M |
|
44
Robert Half
RHI
$4.07B
| – | – |
-150,000
| Closed | -$7.16M |
|
|
45
Range Resources
RRC
$8.85B
| – | – |
-130,000
| Closed | -$11.3M |
|
46
Seagate
STX
$185B
| – | – |
-80,000
| Closed | -$4.55M |
|
47
Thor Industries
THO
$3.98B
| – | – |
-100,000
| Closed | -$5.69M |
|
48
Visa
V
$689B
| – | – |
-80,000
| Closed | -$4.21M |
|
|
49
ExxonMobil
XOM
$642B
| – | – |
-100,000
| Closed | -$10.1M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-20,000
| Closed | -$4.6M |
|
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Telemark Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Telemark Asset Management held 53 positions worth $374M, up 2.3% from $366M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Telemark Asset Management's Q3 2014 filing shows 10 new, 6 increased, 3 reduced and 16 closed positions. Its largest new stake was Tableau Software, Inc.: 250,000 shares worth $18.2M. The largest sale was EOG Resources, an estimated $14M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
- Telemark Asset Management's largest Q3 2014 buy was Tableau Software, Inc.: 250,000 shares worth $18.2M.
- Telemark Asset Management added most to Amazon in Q3 2014, an estimated $9.98M increase.
- Telemark Asset Management's biggest Q3 2014 reduction was Western Digital, cutting an estimated $2.98M.
- Telemark Asset Management fully exited EOG Resources in Q3 2014, selling an estimated $14M.
- Telemark Asset Management's ten largest holdings make up 46% of its $374M portfolio in Q3 2014.
- Telemark Asset Management opened 10 new positions and closed 16 in Q3 2014.
- Telemark Asset Management's portfolio value rose 2.3% quarter-over-quarter to $374M.
Based on Telemark Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.