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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
+6.03%
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
$458M
AUM Growth
-$23.8M
(-4.9%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
59
New
23
Increased
5
Reduced
10
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$15.9M |
| 2 |
Twilio
TWLO
|
+$13.5M |
| 3 |
United Airlines
UAL
|
+$12.7M |
| 4 |
Trimble
TRMB
|
+$11.5M |
| 5 |
Halliburton
HAL
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$24.5M |
| 2 |
Acuity Brands
AYI
|
+$18.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$15M |
| 4 |
SPDR Gold Trust
GLD
|
+$12.6M |
| 5 |
GG
Goldcorp Inc
GG
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.65% |
| 2 | Industrials | 18.81% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Energy | 13.83% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambarella
AMBA
$3.05B
| $8.12M | 1.77% |
+150,000
| New | +$9.05M |
|
27
Clean Harbors
CLH
$16.2B
| $7.79M | 1.7% |
140,000
-30,000
| -18% | -$1.51M |
|
28
Delta Air Lines
DAL
$57.2B
| $7.38M | 1.61% |
+150,000
| New | +$6.84M |
|
|
CORE
29
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.32M | 1.6% |
170,000
-60,000
| -26% | -$2.21M |
|
30
HEICO Corp Class A
HEI.A
$36.4B
| $6.79M | 1.48% |
195,313
| – | – |
|
31
US Bancorp
USB
$101B
| $6.16M | 1.35% |
+120,000
| New | +$5.71M |
|
32
Advanced Micro Devices
AMD
$836B
| $5.67M | 1.24% |
+500,000
| New | +$4.19M |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $5.49M | 1.2% |
+100,000
| New | +$5M |
|
|
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
| $5.44M | 1.19% |
40,000
-30,000
| -43% | -$4.02M |
|
35
Northern Trust
NTRS
$22.6B
| $4.45M | 0.97% |
+50,000
| New | +$3.97M |
|
36
PDF Solutions
PDFS
$2.14B
| $4.34M | 0.95% |
192,595
+51,795
| +37% | +$1.08M |
|
37
Ingevity
NGVT
$2.56B
| $4.12M | 0.9% |
+75,000
| New | +$3.6M |
|
|
ARCH
38
DELISTED
Arch Resources, Inc.
ARCH
| $3.9M | 0.85% |
+50,000
| New | +$3.78M |
|
39
Citizens Financial Group
CFG
$30.7B
| $3.56M | 0.78% |
+100,000
| New | +$3.03M |
|
40
Alaska Air
ALK
$5.36B
| $3.55M | 0.77% |
+40,000
| New | +$3.15M |
|
41
Aspen Aerogels
ASPN
$402M
| $2.52M | 0.55% |
+611,500
| New | +$2.98M |
|
42
East-West Bancorp
EWBC
$18.2B
| $2.03M | 0.44% |
+40,000
| New | +$1.78M |
|
43
Clearfield
CLFD
$428M
| $1.24M | 0.27% |
+60,000
| New | +$1.14M |
|
44
Criteo
CRTO
$1.04B
| $1.23M | 0.27% |
+30,000
| New | +$1.17M |
|
45
Agnico Eagle Mines
AEM
$73.5B
| – | – |
-150,000
| Closed | -$8.13M |
|
|
46
Acuity Brands
AYI
$9.99B
| – | – |
-70,000
| Closed | -$18.5M |
|
|
47
SPDR Gold Trust
GLD
$133B
| – | – |
-100,000
| Closed | -$12.6M |
|
48
Intel
INTC
$469B
| – | – |
-300,000
| Closed | -$11.3M |
|
49
Lumentum
LITE
$58.9B
| – | – |
-25,000
| Closed | -$1.04M |
|
50
LKQ Corp
LKQ
$6.64B
| – | – |
-300,000
| Closed | -$10.6M |
|
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Telemark Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Telemark Asset Management held 59 positions worth $458M, down 4.9% from $482M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Telemark Asset Management withdrew a net $23.6M in Q4 2016, closing 14 positions and reducing 10 holdings. Its most notable exit was Raytheon Company, an estimated $24.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Telemark Asset Management opened a new position in IBM worth $16.6M.
- Telemark Asset Management's largest Q4 2016 buy was IBM: 104,600 shares worth $16.6M.
- Telemark Asset Management added most to Twilio in Q4 2016, an estimated $13.5M increase.
- Telemark Asset Management's biggest Q4 2016 reduction was CONCHO RESOURCES INC., cutting an estimated $15M.
- Telemark Asset Management fully exited Raytheon Company in Q4 2016, selling an estimated $24.5M.
- Telemark Asset Management's ten largest holdings make up 46% of its $458M portfolio in Q4 2016.
- Telemark Asset Management opened 23 new positions and closed 14 in Q4 2016.
- Telemark Asset Management's portfolio value fell 4.9% quarter-over-quarter to $458M.
Based on Telemark Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.