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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
+10.27%
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
$685M
AUM Growth
+$175M
(+34%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
62
New
21
Increased
13
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$19M |
| 2 |
PPLI
People Inc
PPLI
|
+$14.7M |
| 3 |
Teck Resources
TECK
|
+$11.3M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$11.2M |
| 5 |
TWOU
2U Inc
TWOU
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$16M |
| 2 |
Apple
AAPL
|
+$12.7M |
| 3 |
P
Pandora Media Inc
P
|
+$11.6M |
| 4 |
Trimble
TRMB
|
+$6.04M |
| 5 |
AAR Corp
AIR
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Energy | 15.61% |
| 4 | Industrials | 15.43% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teck Resources
TECK
$30.7B
| $10.3M | 1.5% |
+400,000
| New | +$11.3M |
|
|
ANDV
27
DELISTED
Andeavor
ANDV
| $10.1M | 1.47% |
100,000
+50,000
| +100% | +$5.21M |
|
28
Halliburton
HAL
$26.4B
| $9.39M | 1.37% |
+200,000
| New | +$9.87M |
|
29
Appian
APPN
$1.94B
| $9.32M | 1.36% |
370,000
| – | – |
|
30
Microsoft
MSFT
$3.35T
| $9.13M | 1.33% |
100,000
| – | – |
|
31
JPMorgan Chase
JPM
$933B
| $8.8M | 1.28% |
+80,000
| New | +$9.06M |
|
|
CLDR
32
DELISTED
Cloudera, Inc.
CLDR
| $8.63M | 1.26% |
400,000
+300,000
| +300% | +$5.63M |
|
33
SBA Communications
SBAC
$19.3B
| $8.55M | 1.25% |
50,000
| – | – |
|
34
CarGurus
CARG
$3.25B
| $8.46M | 1.23% |
+220,000
| New | +$7.29M |
|
35
Bank of America
BAC
$433B
| $7.8M | 1.14% |
+260,000
| New | +$8.17M |
|
36
Crown Castle
CCI
$33.4B
| $7.67M | 1.12% |
70,000
| – | – |
|
37
HEICO Corp Class A
HEI.A
$35.8B
| $7.09M | 1.04% |
125,000
| – | – |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $6.8M | 0.99% |
+100,000
| New | +$6.94M |
|
39
Ingevity
NGVT
$2.44B
| $5.89M | 0.86% |
80,000
| – | – |
|
40
Rio Tinto
RIO
$158B
| $5.15M | 0.75% |
+100,000
| New | +$5.45M |
|
41
The Mosaic Company
MOS
$7.24B
| $4.86M | 0.71% |
+200,000
| New | +$5.26M |
|
42
Angi Inc
ANGI
$229M
| $4.75M | 0.69% |
35,000
+20,000
| +133% | +$2.78M |
|
43
Aspen Aerogels
ASPN
$374M
| $4.45M | 0.65% |
1,041,500
+335,000
| +47% | +$1.58M |
|
44
Southern Copper
SCCO
$145B
| $4.33M | 0.63% |
+86,297
| New | +$4.09M |
|
45
Oil States International
OIS
$456M
| $3.93M | 0.57% |
+150,000
| New | +$4.3M |
|
|
RDUS
46
DELISTED
Radius Recycling
RDUS
| $3.23M | 0.47% |
+100,000
| New | +$3.49M |
|
47
American Superconductor
AMSC
$1.43B
| $3.17M | 0.46% |
544,044
| – | – |
|
48
Morgan Stanley
MS
$330B
| $2.7M | 0.39% |
+50,000
| New | +$2.77M |
|
49
Goldman Sachs
GS
$302B
| $2.52M | 0.37% |
+10,000
| New | +$2.6M |
|
50
Barrett Business Services
BBSI
$982M
| $2.34M | 0.34% |
+112,932
| New | +$2.05M |
|
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Telemark Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Telemark Asset Management held 62 positions worth $685M, up 34% from $510M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Telemark Asset Management deployed $142M of net new capital in Q1 2018, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Intel: 400,000 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Trimble, an estimated $6.04M trimmed.
- Telemark Asset Management's largest Q1 2018 buy was Intel: 400,000 shares worth $20.8M.
- Telemark Asset Management added most to Arch Resources, Inc. in Q1 2018, an estimated $11.2M increase.
- Telemark Asset Management's biggest Q1 2018 reduction was Trimble, cutting an estimated $6.04M.
- Telemark Asset Management fully exited ZYNGA INC. CL A COMMON in Q1 2018, selling an estimated $16M.
- Telemark Asset Management's ten largest holdings make up 42% of its $685M portfolio in Q1 2018.
- Telemark Asset Management opened 21 new positions and closed 5 in Q1 2018.
- Telemark Asset Management's portfolio value rose 34% quarter-over-quarter to $685M.
Based on Telemark Asset Management's 13F filing for Q1 2018, filed 14 May 2018.