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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
+1.67%
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
$404M
AUM Growth
-$23.1M
(-5.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
41
New
14
Increased
2
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$33.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$28.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$12.3M |
| 4 |
GG
Goldcorp Inc
GG
|
+$11.1M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$9.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$20.3M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$18.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.1M |
| 4 |
Amazon
AMZN
|
+$11.4M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.28% |
| 2 | Technology | 17.61% |
| 3 | Communication Services | 14.67% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workiva
WK
$3.13B
| $3.28M | 0.81% |
281,700
-18,300
| -6% | -$241K |
|
|
FEIC
27
DELISTED
FEI COMPANY
FEIC
| $2.67M | 0.66% |
+30,000
| New | +$2.32M |
|
28
NovaGold Resources
NG
$2.62B
| $1.51M | 0.37% |
+300,000
| New | +$1.38M |
|
29
Coherent
COHR
$53.1B
| $391K | 0.1% |
+18,000
| New | +$357K |
|
|
30
Delta Air Lines
DAL
$57B
| – | – |
-400,000
| Closed | -$20.3M |
|
31
Fortune Brands Innovations
FBIN
$6.14B
| – | – |
-58,500
| Closed | -$2.77M |
|
32
Owens Corning
OC
$11.6B
| – | – |
-150,000
| Closed | -$7.05M |
|
33
Snap-on
SNA
$21.1B
| – | – |
-55,000
| Closed | -$9.43M |
|
34
Gentherm
THRM
$1.29B
| – | – |
-100,000
| Closed | -$4.74M |
|
35
TechTarget
TTGT
$275M
| – | – |
-238,400
| Closed | -$1.91M |
|
|
CPE
36
DELISTED
Callon Petroleum Company
CPE
| – | – |
-40,000
| Closed | -$3.34M |
|
|
FIT
37
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-200,000
| Closed | -$5.92M |
|
|
DATA
38
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-200,000
| Closed | -$18.8M |
|
|
LPNT
39
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-120,000
| Closed | -$8.81M |
|
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Telemark Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Telemark Asset Management held 41 positions worth $404M, down 5.4% from $427M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Telemark Asset Management withdrew a net $13.6M in Q1 2016, closing 10 positions and reducing 13 holdings. Its most notable exit was Delta Air Lines, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Telemark Asset Management opened a new position in IBM worth $37.9M.
- Telemark Asset Management's largest Q1 2016 buy was IBM: 261,500 shares worth $37.9M.
- Telemark Asset Management added most to Raytheon Company in Q1 2016, an estimated $12.3M increase.
- Telemark Asset Management's biggest Q1 2016 reduction was Pioneer Natural Resource Co., cutting an estimated $16.1M.
- Telemark Asset Management fully exited Delta Air Lines in Q1 2016, selling an estimated $20.3M.
- Telemark Asset Management's ten largest holdings make up 64% of its $404M portfolio in Q1 2016.
- Telemark Asset Management opened 14 new positions and closed 10 in Q1 2016.
- Telemark Asset Management's portfolio value fell 5.4% quarter-over-quarter to $404M.
Based on Telemark Asset Management's 13F filing for Q1 2016, filed 12 May 2016.