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TAM
Telemark Asset Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
71.45%
This Fund
S&P 500
This Quarter
Est. Return
+7.42%
1 Year Est. Return
+71.45%
3 Year Est. Return
+329.06%
5 Year Est. Return
+570.97%
10 Year Est. Return
+6,977.01%
AUM
$379M
AUM Growth
+$20.9M
(+5.8%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
37
New
10
Increased
2
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$19M |
| 2 |
Aptiv
APTV
|
+$13.7M |
| 3 |
Cognex
CGNX
|
+$11.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$9.8M |
| 5 |
Magna International
MGA
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.6M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$14.5M |
| 3 |
Gentex
GNTX
|
+$7.32M |
| 4 |
Apple
AAPL
|
+$6.4M |
| 5 |
American Tower
AMT
|
+$5.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.56% |
| 2 | Consumer Discretionary | 23.08% |
| 3 | Industrials | 16.78% |
| 4 | Healthcare | 8.91% |
| 5 | Miscellaneous | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34.8B
| $3.18M | 0.84% |
60,000
-40,000
| -40% | -$2.32M |
|
27
Analog Devices
ADI
$177B
| $2.57M | 0.68% |
+40,000
| New | +$2.59M |
|
28
Workiva
WK
$3.96B
| $1.95M | 0.51% |
+140,700
| New | +$1.97M |
|
29
Wayfair
W
$13.7B
| $1.88M | 0.5% |
+50,000
| New | +$1.62M |
|
30
Digital Turbine
APPS
$1.34B
| $151K | 0.04% |
+50,000
| New | +$186K |
|
|
31
American Tower
AMT
$81.7B
| – | – |
-61,000
| Closed | -$5.74M |
|
|
32
Gentex
GNTX
$4.77B
| – | – |
-400,000
| Closed | -$7.32M |
|
|
33
Alphabet (Google) Class C
GOOG
$4.02T
| – | – |
-601,647
| Closed | -$16.6M |
|
34
Southwest Airlines
LUV
$18.9B
| – | – |
-100,000
| Closed | -$4.43M |
|
35
STAG Industrial
STAG
$7.17B
| – | – |
-165,000
| Closed | -$3.88M |
|
|
KNGT
36
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-450,000
| Closed | -$14.5M |
|
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Telemark Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Telemark Asset Management held 37 positions worth $379M, up 5.8% from $358M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Telemark Asset Management's Q2 2015 filing shows 10 new, 2 increased, 11 reduced and 6 closed positions. Its largest new stake was Mobileye N.V.: 400,000 shares worth $21.3M. The largest sale was Alphabet (Google) Class C, an estimated $16.6M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Telemark Asset Management's largest Q2 2015 buy was Mobileye N.V.: 400,000 shares worth $21.3M.
- Telemark Asset Management added most to Cognex in Q2 2015, an estimated $11.3M increase.
- Telemark Asset Management's biggest Q2 2015 reduction was Apple, cutting an estimated $6.4M.
- Telemark Asset Management fully exited Alphabet (Google) Class C in Q2 2015, selling an estimated $16.6M.
- Telemark Asset Management's ten largest holdings make up 61% of its $379M portfolio in Q2 2015.
- Telemark Asset Management opened 10 new positions and closed 6 in Q2 2015.
- Telemark Asset Management's portfolio value rose 5.8% quarter-over-quarter to $379M.
Based on Telemark Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.