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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
+9.68%
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
$397M
AUM Growth
-$7.12M
Cap. Flow
-$26.2M
Cap. Flow %
-6.6%
Top 10 Hldgs %
40.49%
Holding
68
New
12
Increased
11
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
2
AAPL icon
Apple
AAPL
+$10.7M
3
UAL icon
United Airlines
UAL
+$9M
4
VECO icon
Veeco
VECO
+$7.73M
5
AYI icon
Acuity Brands
AYI
+$6.61M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$14.2M
2
FCX icon
Freeport-McMoran
FCX
+$11.3M
3
AMZN icon
Amazon
AMZN
+$11.1M
4
GM icon
General Motors
GM
+$8.17M
5
LO
LORILLARD INC COM STK
LO
+$7.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.41%
2 Materials 15.18%
3 Technology 14.84%
4 Consumer Discretionary 12.98%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
51
Methode Electronics
MEI
$486M
– –
-30,000
Closed -$1.03M
TM icon
52
Toyota
TM
$227B
– –
-30,000
Closed -$3.66M
WDAY icon
53
Workday
WDAY
$39B
– –
-50,000
Closed -$4.16M
COHR
54
DELISTED
Coherent Inc
COHR
– –
-100,000
Closed -$7.44M
P
55
DELISTED
Pandora Media Inc
P
– –
-100,000
Closed -$2.66M
LGF
56
DELISTED
Lions Gate Entertainment
LGF
– –
-200,000
Closed -$6.33M
LO
57
DELISTED
LORILLARD INC COM STK
LO
– –
-150,000
Closed -$7.6M
NMRX
58
DELISTED
Numerex Corp
NMRX
– –
-56,400
Closed -$730K
AIRM
59
DELISTED
Air Methods Corp
AIRM
– –
-60,000
Closed -$3.5M
1 2
3

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HBCM
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Telemark Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Telemark Asset Management held 68 positions worth $397M, down 1.8% from $404M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Telemark Asset Management withdrew a net $26.2M in Q1 2014, closing 23 positions and reducing 5 holdings. Its most notable exit was Goldman Sachs, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 11% a quarter earlier, followed by Materials and Technology.

Against the trend, Telemark Asset Management opened a new position in Alphabet (Google) Class C worth $11.1M.

  • Telemark Asset Management's largest Q1 2014 buy was Alphabet (Google) Class C: 401,499 shares worth $11.1M.
  • Telemark Asset Management added most to Acuity Brands in Q1 2014, an estimated $6.61M increase.
  • Telemark Asset Management's biggest Q1 2014 reduction was Amazon, cutting an estimated $11.1M.
  • Telemark Asset Management fully exited Goldman Sachs in Q1 2014, selling an estimated $14.2M.
  • Telemark Asset Management's ten largest holdings make up 40% of its $397M portfolio in Q1 2014.
  • Telemark Asset Management opened 12 new positions and closed 23 in Q1 2014.
  • Telemark Asset Management's portfolio value fell 1.8% quarter-over-quarter to $397M.

Based on Telemark Asset Management's 13F filing for Q1 2014, filed 14 May 2014.