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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
+11.35%
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
$435M
AUM Growth
+$30.9M
(+7.6%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
40
New
9
Increased
8
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$14.4M |
| 2 |
Union Pacific
UNP
|
+$12.7M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$12.2M |
| 4 |
Clean Harbors
CLH
|
+$10.8M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$37.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$18.1M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.34M |
| 5 |
McDonald's
MCD
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.95% |
| 2 | Industrials | 16.45% |
| 3 | Communication Services | 12.96% |
| 4 | Energy | 12.9% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO Corp Class A
HEI.A
$35.8B
| $5.37M | 1.23% |
+195,313
| New | +$5.16M |
|
27
PTC
PTC
$14.3B
| $5.07M | 1.17% |
+135,000
| New | +$4.84M |
|
28
NovaGold Resources
NG
$2.58B
| $4.28M | 0.99% |
700,000
+400,000
| +133% | +$2.39M |
|
|
GOLD
29
DELISTED
Randgold Resources Ltd
GOLD
| $3.36M | 0.77% |
+30,000
| New | +$2.78M |
|
30
Coherent
COHR
$50.5B
| $1.13M | 0.26% |
60,000
+42,000
| +233% | +$858K |
|
31
Novanta
NOVT
$4.97B
| $682K | 0.16% |
+45,000
| New | +$692K |
|
32
Twilio
TWLO
$29.4B
| $183K | 0.04% |
+5,000
| New | +$155K |
|
|
33
IBM
IBM
$204B
| – | – |
-261,500
| Closed | -$37.9M |
|
|
34
McDonald's
MCD
$192B
| – | – |
-50,000
| Closed | -$6.28M |
|
35
Workiva
WK
$3.15B
| – | – |
-281,700
| Closed | -$3.28M |
|
|
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-320,000
| Closed | -$10.5M |
|
|
FEIC
37
DELISTED
FEI COMPANY
FEIC
| – | – |
-30,000
| Closed | -$2.67M |
|
|
LNKD
38
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-30,000
| Closed | -$3.43M |
|
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Telemark Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Telemark Asset Management held 40 positions worth $435M, up 7.6% from $404M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Telemark Asset Management's Q2 2016 filing shows 9 new, 8 increased, 9 reduced and 6 closed positions. Its largest new stake was Union Pacific: 150,000 shares worth $13.1M. The largest sale was IBM, an estimated $37.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.
- Telemark Asset Management's largest Q2 2016 buy was Union Pacific: 150,000 shares worth $13.1M.
- Telemark Asset Management added most to EOG Resources in Q2 2016, an estimated $14.4M increase.
- Telemark Asset Management's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $18.1M.
- Telemark Asset Management fully exited IBM in Q2 2016, selling an estimated $37.9M.
- Telemark Asset Management's ten largest holdings make up 57% of its $435M portfolio in Q2 2016.
- Telemark Asset Management opened 9 new positions and closed 6 in Q2 2016.
- Telemark Asset Management's portfolio value rose 7.6% quarter-over-quarter to $435M.
Based on Telemark Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.