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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
+20.51%
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
$795M
AUM Growth
+$109M
Cap. Flow
+$11.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
45.82%
Holding
75
New
18
Increased
11
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$24.1M
2
TS icon
Tenaris
TS
+$22M
3
HES
Hess
HES
+$17.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$17.2M
5
KSU
Kansas City Southern
KSU
+$16.3M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$22.5M
2
INTC icon
Intel
INTC
+$20.8M
3
URI icon
United Rentals
URI
+$17.3M
4
MPC icon
Marathon Petroleum
MPC
+$15.4M
5
ARCH
Arch Resources, Inc.
ARCH
+$11.9M

Sector Composition

Rank Sector Weight
1 Energy 24.6%
2 Consumer Discretionary 20.2%
3 Industrials 15.69%
4 Technology 11.3%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$11.3M 1.42%
+225,840
New +$12.3M
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
$10.5M 1.33%
+2,667
New +$9.22M
TECK icon
28
Teck Resources
TECK
$29.3B
$10.2M 1.28%
400,000
– –
SPOT icon
29
Spotify
SPOT
$102B
$10.1M 1.27%
+60,000
New +$9.59M
MSFT icon
30
Microsoft
MSFT
$2.89T
$9.86M 1.24%
100,000
– –
MOS icon
31
The Mosaic Company
MOS
$7.1B
$8.41M 1.06%
300,000
+100,000
+50% +$2.71M
TWOU
32
DELISTED
2U Inc
TWOU
$8.36M 1.05%
3,333
-1,667
-33% -$4.43M
HEI.A icon
33
HEICO Corp Class A
HEI.A
$36.3B
$7.62M 0.96%
125,000
– –
PVTL
34
DELISTED
Pivotal Software, Inc.
PVTL
$7.28M 0.92%
+300,000
New +$6.18M
RHT
35
DELISTED
Red Hat Inc
RHT
$6.72M 0.85%
50,000
-50,000
-50% -$8.07M
TRMB icon
36
Trimble
TRMB
$13B
$6.57M 0.83%
200,000
-200,000
-50% -$6.94M
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.5M 0.82%
+125,000
New +$6.68M
ANGI icon
38
Angi Inc
ANGI
$240M
$6.15M 0.77%
40,000
+5,000
+14% +$726K
PE
39
DELISTED
PARSLEY ENERGY INC
PE
$6.06M 0.76%
+200,000
New +$5.89M
AMT icon
40
American Tower
AMT
$77.7B
$5.77M 0.73%
40,000
-45,000
-53% -$6.25M
BABA icon
41
Alibaba
BABA
$276B
$5.57M 0.7%
+30,000
New +$5.72M
RIO icon
42
Rio Tinto
RIO
$150B
$5.55M 0.7%
100,000
– –
NBL
43
DELISTED
Noble Energy, Inc.
NBL
$5.29M 0.67%
+150,000
New +$5.1M
ASPN icon
44
Aspen Aerogels
ASPN
$385M
$5.1M 0.64%
1,041,500
– –
NOV icon
45
NOV
NOV
$7.35B
$4.34M 0.55%
+100,000
New +$4.05M
AMSC icon
46
American Superconductor
AMSC
$1.48B
$3.81M 0.48%
544,044
– –
SCCO icon
47
Southern Copper
SCCO
$141B
$3.75M 0.47%
86,297
– –
TTGT icon
48
TechTarget
TTGT
$275M
$2.84M 0.36%
100,000
+52,500
+111% +$1.26M
BBSI icon
49
Barrett Business Services
BBSI
$995M
$2.73M 0.34%
112,932
– –
MRAM icon
50
Everspin Technologies
MRAM
$351M
$2.65M 0.33%
+297,700
New +$2.41M
1
2
3

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HBCM
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PWA
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Telemark Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Telemark Asset Management held 75 positions worth $795M, up 16% from $685M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Telemark Asset Management's Q2 2018 filing shows 18 new, 11 increased, 5 reduced and 20 closed positions. Its largest new stake was Scorpio Tankers: 900,000 shares worth $25.3M. The largest sale was Coherent Inc, an estimated $22.5M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Telemark Asset Management's largest Q2 2018 buy was Scorpio Tankers: 900,000 shares worth $25.3M.
  • Telemark Asset Management added most to Pioneer Natural Resource Co. in Q2 2018, an estimated $17.2M increase.
  • Telemark Asset Management's biggest Q2 2018 reduction was Red Hat Inc, cutting an estimated $8.07M.
  • Telemark Asset Management fully exited Coherent Inc in Q2 2018, selling an estimated $22.5M.
  • Telemark Asset Management's ten largest holdings make up 46% of its $795M portfolio in Q2 2018.
  • Telemark Asset Management opened 18 new positions and closed 20 in Q2 2018.
  • Telemark Asset Management's portfolio value rose 16% quarter-over-quarter to $795M.

Based on Telemark Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.