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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
+8.86%
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
$358M
AUM Growth
+$18.8M
Cap. Flow
-$5M
Cap. Flow %
-1.4%
Top 10 Hldgs %
59.68%
Holding
34
New
4
Increased
7
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.1M
2
HEI icon
HEICO Corp
HEI
+$15.1M
3
AMZN icon
Amazon
AMZN
+$14.1M
4
CGNX icon
Cognex
CGNX
+$8.51M
5
AAPL icon
Apple
AAPL
+$8.45M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$13.2M
2
DAL icon
Delta Air Lines
DAL
+$12.3M
3
WDC icon
Western Digital
WDC
+$9.96M
4
GPRE icon
Green Plains
GPRE
+$9.69M
5
LUV icon
Southwest Airlines
LUV
+$8.74M

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Technology 19.15%
3 Consumer Discretionary 17.92%
4 Healthcare 10.02%
5 Real Estate 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
26
STAG Industrial
STAG
$7.5B
$3.88M 1.08%
165,000
+15,000
+10% +$377K
AAL icon
27
American Airlines Group
AAL
$9.82B
– –
-100,000
Closed -$5.36M
CRM icon
28
Salesforce
CRM
$154B
– –
-110,000
Closed -$6.52M
DAL icon
29
Delta Air Lines
DAL
$56.7B
– –
-250,000
Closed -$12.3M
GPRE icon
30
Green Plains
GPRE
$1.15B
– –
-391,140
Closed -$9.69M
ODFL icon
31
Old Dominion Freight Line
ODFL
$46.3B
– –
-510,000
Closed -$13.2M
WDC icon
32
Western Digital
WDC
$159B
– –
-119,070
Closed -$9.96M
AIXG
33
DELISTED
Aixtron SE
AIXG
– –
-400,000
Closed -$4.48M
1
2

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Telemark Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Telemark Asset Management held 34 positions worth $358M, up 5.5% from $339M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Telemark Asset Management's Q1 2015 filing shows 4 new, 7 increased, 7 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 601,647 shares worth $16.6M. The largest sale was Old Dominion Freight Line, an estimated $13.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Telemark Asset Management's largest Q1 2015 buy was Alphabet (Google) Class C: 601,647 shares worth $16.6M.
  • Telemark Asset Management added most to Amazon in Q1 2015, an estimated $14.1M increase.
  • Telemark Asset Management's biggest Q1 2015 reduction was Southwest Airlines, cutting an estimated $8.74M.
  • Telemark Asset Management fully exited Old Dominion Freight Line in Q1 2015, selling an estimated $13.2M.
  • Telemark Asset Management's ten largest holdings make up 60% of its $358M portfolio in Q1 2015.
  • Telemark Asset Management opened 4 new positions and closed 7 in Q1 2015.
  • Telemark Asset Management's portfolio value rose 5.5% quarter-over-quarter to $358M.

Based on Telemark Asset Management's 13F filing for Q1 2015, filed 14 May 2015.