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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
+16.11%
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
$427M
AUM Growth
+$100M
Cap. Flow
+$55.9M
Cap. Flow %
13.1%
Top 10 Hldgs %
69.45%
Holding
31
New
10
Increased
3
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$34.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.6M
3
EOG icon
EOG Resources
EOG
+$12.2M
4
RTN
Raytheon Company
RTN
+$12M
5
DAL icon
Delta Air Lines
DAL
+$9.89M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.5M
2
TDG icon
TransDigm Group
TDG
+$19.1M
3
W icon
Wayfair
W
+$7.92M
4
CGNX icon
Cognex
CGNX
+$6.36M
5
AMZN icon
Amazon
AMZN
+$6.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.65%
2 Industrials 17.65%
3 Communication Services 13.42%
4 Energy 10.61%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTGT icon
26
TechTarget
TTGT
$323M
$1.91M 0.45%
238,400
-119,100
-33% -$1.03M
CGNX icon
27
Cognex
CGNX
$10B
– –
-370,000
Closed -$6.36M
DLX icon
28
Deluxe
DLX
$1.25B
– –
-90,000
Closed -$5.02M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
– –
-800,000
Closed -$25.5M
TDG icon
30
TransDigm Group
TDG
$73.2B
– –
-90,000
Closed -$19.1M
1
2

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EG
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M
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CIS
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HBCM
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ACP
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SI
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PWA
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Telemark Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Telemark Asset Management held 31 positions worth $427M, up 31% from $327M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Telemark Asset Management deployed $55.9M of net new capital in Q4 2015, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 250,000 shares worth $31.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Wayfair, an estimated $7.92M trimmed.

  • Telemark Asset Management's largest Q4 2015 buy was Pioneer Natural Resource Co.: 250,000 shares worth $31.3M.
  • Telemark Asset Management added most to Delta Air Lines in Q4 2015, an estimated $9.89M increase.
  • Telemark Asset Management's biggest Q4 2015 reduction was Wayfair, cutting an estimated $7.92M.
  • Telemark Asset Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $25.5M.
  • Telemark Asset Management's ten largest holdings make up 69% of its $427M portfolio in Q4 2015.
  • Telemark Asset Management opened 10 new positions and closed 4 in Q4 2015.
  • Telemark Asset Management's portfolio value rose 31% quarter-over-quarter to $427M.

Based on Telemark Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.