TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+5.93%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$458M
AUM Growth
+$458M
(-4.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
59
New
23
Increased
5
Reduced
10
Closed
14
Top Buys
| 1 |
IBM
IBM
|
$16.6M |
| 2 |
United Airlines
UAL
|
$14.6M |
| 3 |
Trimble
TRMB
|
$12.1M |
| 4 |
Halliburton
HAL
|
$10.8M |
| 5 |
Twilio
TWLO
|
$10.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$24.5M |
| 2 |
Acuity Brands
AYI
|
$18.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$14.6M |
| 4 |
SPDR Gold Trust
GLD
|
$12.6M |
| 5 |
GG
Goldcorp Inc
GG
|
$11.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambarella
AMBA
$3.5B
| $8.12M | 1.77% |
+150,000
| New | +$8.12M |
|
27
Clean Harbors
CLH
$13B
| $7.79M | 1.7% |
140,000
-30,000
| -18% | -$1.67M |
|
28
Delta Air Lines
DAL
$40.3B
| $7.38M | 1.61% |
+150,000
| New | +$7.38M |
|
|
CORE
29
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.32M | 1.6% |
170,000
-60,000
| -26% | -$2.58M |
|
30
HEICO Class A
HEI.A
$34.1B
| $6.79M | 1.48% |
100,000
| – | – |
|
31
US Bancorp
USB
$76B
| $6.16M | 1.35% |
+120,000
| New | +$6.16M |
|
32
Advanced Micro Devices
AMD
$264B
| $5.67M | 1.24% |
+500,000
| New | +$5.67M |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $5.49M | 1.2% |
+100,000
| New | +$5.49M |
|
|
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
| $5.44M | 1.19% |
40,000
-30,000
| -43% | -$4.08M |
|
35
Northern Trust
NTRS
$25B
| $4.45M | 0.97% |
+50,000
| New | +$4.45M |
|
36
PDF Solutions
PDFS
$808M
| $4.34M | 0.95% |
192,595
+51,795
| +37% | +$1.17M |
|
37
Ingevity
NGVT
$2.13B
| $4.12M | 0.9% |
+75,000
| New | +$4.12M |
|
|
ARCH
38
DELISTED
Arch Resources, Inc.
ARCH
| $3.9M | 0.85% |
+50,000
| New | +$3.9M |
|
39
Citizens Financial Group
CFG
$22.6B
| $3.56M | 0.78% |
+100,000
| New | +$3.56M |
|
40
Alaska Air
ALK
$7.24B
| $3.55M | 0.77% |
+40,000
| New | +$3.55M |
|
41
Aspen Aerogels
ASPN
$563M
| $2.53M | 0.55% |
+611,500
| New | +$2.53M |
|
42
East-West Bancorp
EWBC
$14.5B
| $2.03M | 0.44% |
+40,000
| New | +$2.03M |
|
43
Clearfield
CLFD
$450M
| $1.24M | 0.27% |
+60,000
| New | +$1.24M |
|
44
Criteo
CRTO
$1.3B
| $1.23M | 0.27% |
+30,000
| New | +$1.23M |
|
45
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-150,000
| Closed | -$8.13M |
|
|
46
Acuity Brands
AYI
$10B
| – | – |
-70,000
| Closed | -$18.5M |
|
|
47
SPDR Gold Trust
GLD
$107B
| – | – |
-100,000
| Closed | -$12.6M |
|
48
Intel
INTC
$107B
| – | – |
-300,000
| Closed | -$11.3M |
|
49
Lumentum
LITE
$9.28B
| – | – |
-25,000
| Closed | -$1.04M |
|
50
LKQ Corp
LKQ
$8.39B
| – | – |
-300,000
| Closed | -$10.6M |
|