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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
+6.81%
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
$366M
AUM Growth
-$30.9M
(-7.8%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
62
New
17
Increased
10
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.1M |
| 2 |
Novartis
NVS
|
+$8.78M |
| 3 |
EOG Resources
EOG
|
+$8.41M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$8.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$13.1M |
| 2 |
Amazon
AMZN
|
+$12.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$12.4M |
| 4 |
Franco-Nevada
FNV
|
+$11.5M |
| 5 |
Royal Gold
RGLD
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.85% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Energy | 10.93% |
| 4 | Technology | 9.11% |
| 5 | Materials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RB Global
RBA
$21.7B
| – | – |
-150,000
| Closed | -$3.62M |
|
|
52
Royal Gold
RGLD
$17.1B
| – | – |
-180,000
| Closed | -$11.3M |
|
53
Stratasys
SSYS
$700M
| – | – |
-60,000
| Closed | -$6.37M |
|
54
TripAdvisor
TRIP
$1.66B
| – | – |
-100,000
| Closed | -$9.06M |
|
55
Veeco
VECO
$2.96B
| – | – |
-200,000
| Closed | -$8.39M |
|
56
Wolfspeed
WOLF
$1.24B
| – | – |
-170,000
| Closed | -$9.62M |
|
57
Wheaton Precious Metals
WPM
$50.9B
| – | – |
-150,000
| Closed | -$3.4M |
|
|
FEIC
58
DELISTED
FEI COMPANY
FEIC
| – | – |
-100,000
| Closed | -$10.3M |
|
|
GG
59
DELISTED
Goldcorp Inc
GG
| – | – |
-200,000
| Closed | -$4.9M |
|
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Telemark Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Telemark Asset Management held 62 positions worth $366M, down 7.8% from $397M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Telemark Asset Management withdrew a net $46.1M in Q2 2014, closing 19 positions and reducing 7 holdings. Its most notable exit was KLA, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Telemark Asset Management opened a new position in ExxonMobil worth $10.1M.
- Telemark Asset Management's largest Q2 2014 buy was ExxonMobil: 100,000 shares worth $10.1M.
- Telemark Asset Management added most to EOG Resources in Q2 2014, an estimated $8.41M increase.
- Telemark Asset Management's biggest Q2 2014 reduction was Amazon, cutting an estimated $12.7M.
- Telemark Asset Management fully exited KLA in Q2 2014, selling an estimated $13.1M.
- Telemark Asset Management's ten largest holdings make up 42% of its $366M portfolio in Q2 2014.
- Telemark Asset Management opened 17 new positions and closed 19 in Q2 2014.
- Telemark Asset Management's portfolio value fell 7.8% quarter-over-quarter to $366M.
Based on Telemark Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.