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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
+9.59%
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
$339M
AUM Growth
-$35M
(-9.3%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
38
New
1
Increased
11
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$5.57M |
| 2 |
Western Digital
WDC
|
+$4.99M |
| 3 |
American Tower
AMT
|
+$4.91M |
| 4 |
American Airlines Group
AAL
|
+$4.31M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
| 2 |
Archer Daniels Midland
ADM
|
+$10.2M |
| 3 |
WCN
Waste Connections
WCN
|
+$9.7M |
| 4 |
Universal Display
OLED
|
+$6.53M |
| 5 |
Delta Air Lines
DAL
|
+$6.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.69% |
| 2 | Technology | 18.29% |
| 3 | Real Estate | 11.52% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Airlines Group
AAL
$9.86B
| $5.36M | 1.58% |
+100,000
| New | +$4.31M |
|
|
AIXG
27
DELISTED
Aixtron SE
AIXG
| $4.48M | 1.32% |
400,000
-375,000
| -48% | -$4.54M |
|
28
TechTarget
TTGT
$294M
| $4.07M | 1.2% |
357,500
+325,000
| +1,000% | +$3.26M |
|
29
STAG Industrial
STAG
$7.81B
| $3.67M | 1.08% |
150,000
| – | – |
|
|
30
Archer Daniels Midland
ADM
$40.6B
| – | – |
-200,000
| Closed | -$10.2M |
|
31
Alto Ingredients
ALTO
$330M
| – | – |
-400,000
| Closed | -$5.58M |
|
|
32
Alphabet (Google) Class C
GOOG
$4T
| – | – |
-701,922
| Closed | -$20.6M |
|
33
Heartland Express
HTLD
$1.04B
| – | – |
-100,000
| Closed | -$2.4M |
|
34
Illumina
ILMN
$29.2B
| – | – |
-20,560
| Closed | -$3.28M |
|
|
35
Universal Display
OLED
$3.8B
| – | – |
-200,000
| Closed | -$6.53M |
|
|
WCN
36
Waste Connections
WCN
$43.3B
| – | – |
-300,000
| Closed | -$9.7M |
|
|
AIRM
37
DELISTED
Air Methods Corp
AIRM
| – | – |
-112,000
| Closed | -$6.22M |
|
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Telemark Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Telemark Asset Management held 38 positions worth $339M, down 9.3% from $374M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Telemark Asset Management withdrew a net $57.1M in Q4 2014, closing 8 positions and reducing 11 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Telemark Asset Management opened a new position in American Airlines Group worth $5.36M.
- Telemark Asset Management's largest Q4 2014 buy was American Airlines Group: 100,000 shares worth $5.36M.
- Telemark Asset Management added most to Tableau Software, Inc. in Q4 2014, an estimated $5.57M increase.
- Telemark Asset Management's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $6.31M.
- Telemark Asset Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $20.6M.
- Telemark Asset Management's ten largest holdings make up 52% of its $339M portfolio in Q4 2014.
- Telemark Asset Management opened 1 new position and closed 8 in Q4 2014.
- Telemark Asset Management's portfolio value fell 9.3% quarter-over-quarter to $339M.
Based on Telemark Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.