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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
+11.95%
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
$482M
AUM Growth
+$47.4M
(+11%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
42
New
8
Increased
6
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$10.6M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
+$7.59M |
| 4 |
Union Pacific
UNP
|
+$7.01M |
| 5 |
Novanta
NOVT
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$15.9M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$9.1M |
| 3 |
Motorcar Parts of America
MPAA
|
+$6.96M |
| 4 |
NovaGold Resources
NG
|
+$4.28M |
| 5 |
P
Pandora Media Inc
P
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.08% |
| 2 | Industrials | 16.42% |
| 3 | Energy | 14.21% |
| 4 | Technology | 13.59% |
| 5 | Communication Services | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$33.6B
| $7.16M | 1.49% |
40,000
| – | – |
|
27
HEICO Corp Class A
HEI.A
$35.4B
| $6.05M | 1.26% |
195,313
| – | – |
|
|
28
Novanta
NOVT
$5.04B
| $4.12M | 0.85% |
237,526
+192,526
| +428% | +$3.17M |
|
|
RHT
29
DELISTED
Red Hat Inc
RHT
| $3.23M | 0.67% |
+40,000
| New | +$2.98M |
|
30
Twilio
TWLO
$29.1B
| $2.57M | 0.53% |
40,000
+35,000
| +700% | +$1.75M |
|
31
PDF Solutions
PDFS
$2.13B
| $2.56M | 0.53% |
+140,800
| New | +$2.29M |
|
32
Halliburton
HAL
$27.9B
| $2.24M | 0.47% |
+50,000
| New | +$2.18M |
|
|
OCLR
33
DELISTED
Oclaro Inc.
OCLR
| $1.92M | 0.4% |
+225,000
| New | +$1.56M |
|
34
Lumentum
LITE
$59.4B
| $1.04M | 0.22% |
+25,000
| New | +$822K |
|
35
Coherent
COHR
$55.2B
| – | – |
-60,000
| Closed | -$1.13M |
|
|
36
Salesforce
CRM
$134B
| – | – |
-200,000
| Closed | -$15.9M |
|
|
37
Motorcar Parts of America
MPAA
$261M
| – | – |
-256,200
| Closed | -$6.96M |
|
|
38
NovaGold Resources
NG
$2.6B
| – | – |
-700,000
| Closed | -$4.28M |
|
|
ARMH
39
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-200,000
| Closed | -$9.1M |
|
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Telemark Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Telemark Asset Management held 42 positions worth $482M, up 11% from $435M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Telemark Asset Management's Q3 2016 filing shows 8 new, 6 increased, 4 reduced and 6 closed positions. Its largest new stake was Intel: 300,000 shares worth $11.3M. The largest sale was Salesforce, an estimated $15.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.
- Telemark Asset Management's largest Q3 2016 buy was Intel: 300,000 shares worth $11.3M.
- Telemark Asset Management added most to Randgold Resources Ltd in Q3 2016, an estimated $7.59M increase.
- Telemark Asset Management's biggest Q3 2016 reduction was Pandora Media Inc, cutting an estimated $4.05M.
- Telemark Asset Management fully exited Salesforce in Q3 2016, selling an estimated $15.9M.
- Telemark Asset Management's ten largest holdings make up 57% of its $482M portfolio in Q3 2016.
- Telemark Asset Management opened 8 new positions and closed 6 in Q3 2016.
- Telemark Asset Management's portfolio value rose 11% quarter-over-quarter to $482M.
Based on Telemark Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.