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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
+10.59%
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
$404M
AUM Growth
+$67.9M
Cap. Flow
+$38.1M
Cap. Flow %
9.43%
Top 10 Hldgs %
40.66%
Holding
65
New
15
Increased
14
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$13.2M
2
AMZN icon
Amazon
AMZN
+$10.8M
3
ADM icon
Archer Daniels Midland
ADM
+$8.09M
4
LO
LORILLARD INC COM STK
LO
+$7.47M
5
COHR
Coherent Inc
COHR
+$6.72M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$7.56M
2
TM icon
Toyota
TM
+$7.54M
3
PRAA icon
PRA Group
PRAA
+$5.99M
4
MEI icon
Methode Electronics
MEI
+$4.89M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.19%
2 Technology 13.68%
3 Materials 13.2%
4 Industrials 11.16%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
51
F5
FFIV
$22B
– –
-20,000
Closed -$1.72M
PRAA icon
52
PRA Group
PRAA
$672M
– –
-100,000
Closed -$5.99M
SLB icon
53
SLB Ltd
SLB
$72.7B
– –
-20,000
Closed -$1.77M
PGTI
54
DELISTED
PGT, Inc.
PGTI
– –
-30,000
Closed -$297K
AMTD
55
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-80,000
Closed -$2.09M
ATML
56
DELISTED
ATMEL CORP
ATML
– –
-300,000
Closed -$2.23M
AMCC
57
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-200,000
Closed -$2.58M
1 2
3

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EG
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M
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CIS
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HBCM
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ACP
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SI
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PWA
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Telemark Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Telemark Asset Management held 65 positions worth $404M, up 20% from $336M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Telemark Asset Management deployed $38.1M of net new capital in Q4 2013, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Goldman Sachs: 80,000 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was General Motors, an estimated $7.56M trimmed.

  • Telemark Asset Management's largest Q4 2013 buy was Goldman Sachs: 80,000 shares worth $14.2M.
  • Telemark Asset Management added most to Amazon in Q4 2013, an estimated $10.8M increase.
  • Telemark Asset Management's biggest Q4 2013 reduction was General Motors, cutting an estimated $7.56M.
  • Telemark Asset Management fully exited PRA Group in Q4 2013, selling an estimated $5.99M.
  • Telemark Asset Management's ten largest holdings make up 41% of its $404M portfolio in Q4 2013.
  • Telemark Asset Management opened 15 new positions and closed 9 in Q4 2013.
  • Telemark Asset Management's portfolio value rose 20% quarter-over-quarter to $404M.

Based on Telemark Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.