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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
+15.07%
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
$425M
AUM Growth
-$33.4M
Cap. Flow
-$77M
Cap. Flow %
-18.13%
Top 10 Hldgs %
51.59%
Holding
55
New
10
Increased
6
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$21M
2
ORCL icon
Oracle
ORCL
+$16.7M
3
MSFT icon
Microsoft
MSFT
+$8.33M
4
WIX icon
WIX.com
WIX
+$5.88M
5
AMT icon
American Tower
AMT
+$5.5M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$13.5M
2
UNP icon
Union Pacific
UNP
+$13.3M
3
UAL icon
United Airlines
UAL
+$10.1M
4
CXO
CONCHO RESOURCES INC.
CXO
+$9.28M
5
CGNX icon
Cognex
CGNX
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Consumer Discretionary 17.48%
3 Communication Services 13.19%
4 Industrials 11.07%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$29.1B
$5.77M 1.36%
200,000
-200,000
-50% -$6.05M
SBAC icon
27
SBA Communications
SBAC
$18.4B
$4.82M 1.13%
+40,000
New +$4.42M
CCI icon
28
Crown Castle
CCI
$32.7B
$4.72M 1.11%
+50,000
New +$4.47M
PDFS icon
29
PDF Solutions
PDFS
$2.13B
$4.54M 1.07%
200,595
+8,000
+4% +$178K
WFC icon
30
Wells Fargo
WFC
$261B
$4.45M 1.05%
80,000
-70,000
-47% -$3.97M
ODFL icon
31
Old Dominion Freight Line
ODFL
$48.5B
$4.28M 1.01%
150,000
-210,000
-58% -$6.21M
UAL icon
32
United Airlines
UAL
$38.4B
$4.24M 1%
60,000
-140,000
-70% -$10.1M
USB icon
33
US Bancorp
USB
$99.6B
$4.12M 0.97%
80,000
-40,000
-33% -$2.13M
KNGT
34
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.92M 0.92%
125,000
-125,000
-50% -$3.92M
ALK icon
35
Alaska Air
ALK
$5.15B
$3.69M 0.87%
40,000
– –
TRUE
36
DELISTED
TrueCar
TRUE
$3.09M 0.73%
+200,000
New +$2.78M
ASPN icon
37
Aspen Aerogels
ASPN
$387M
$2.95M 0.7%
711,500
+100,000
+16% +$426K
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$2.77M 0.65%
50,000
-50,000
-50% -$2.87M
CRTO icon
39
Criteo
CRTO
$1.03B
$2.5M 0.59%
50,000
+20,000
+67% +$935K
DAL icon
40
Delta Air Lines
DAL
$55.9B
$2.3M 0.54%
50,000
-100,000
-67% -$4.88M
CLH icon
41
Clean Harbors
CLH
$16.1B
$2.23M 0.52%
40,000
-100,000
-71% -$5.53M
GRPN icon
42
Groupon
GRPN
$980M
$1.97M 0.46%
+25,000
New +$1.93M
AMBA icon
43
Ambarella
AMBA
$2.99B
– –
-150,000
Closed -$8.12M
AMD icon
44
Advanced Micro Devices
AMD
$851B
– –
-500,000
Closed -$5.67M
CFG icon
45
Citizens Financial Group
CFG
$30.4B
– –
-100,000
Closed -$3.56M
CLFD icon
46
Clearfield
CLFD
$421M
– –
-60,000
Closed -$1.24M
EWBC icon
47
East-West Bancorp
EWBC
$17.9B
– –
-40,000
Closed -$2.03M
HAL icon
48
Halliburton
HAL
$27.9B
– –
-250,000
Closed -$13.5M
NTRS icon
49
Northern Trust
NTRS
$22.2B
– –
-50,000
Closed -$4.45M
XEC
50
DELISTED
CIMAREX ENERGY CO
XEC
– –
-40,000
Closed -$5.44M
1
2
3

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HBCM
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PWA
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Telemark Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Telemark Asset Management held 55 positions worth $425M, down 7.3% from $458M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Telemark Asset Management withdrew a net $77M in Q1 2017, closing 11 positions and reducing 23 holdings. Its most notable exit was Halliburton, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Telemark Asset Management opened a new position in Coherent Inc worth $24.7M.

  • Telemark Asset Management's largest Q1 2017 buy was Coherent Inc: 120,000 shares worth $24.7M.
  • Telemark Asset Management added most to Ingevity in Q1 2017, an estimated $1.41M increase.
  • Telemark Asset Management's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $13.3M.
  • Telemark Asset Management fully exited Halliburton in Q1 2017, selling an estimated $13.5M.
  • Telemark Asset Management's ten largest holdings make up 52% of its $425M portfolio in Q1 2017.
  • Telemark Asset Management opened 10 new positions and closed 11 in Q1 2017.
  • Telemark Asset Management's portfolio value fell 7.3% quarter-over-quarter to $425M.

Based on Telemark Asset Management's 13F filing for Q1 2017, filed 12 May 2017.