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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
+3.6%
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
$374M
AUM Growth
+$8.36M
Cap. Flow
+$170K
Cap. Flow %
0.05%
Top 10 Hldgs %
46.2%
Holding
53
New
10
Increased
6
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$16.4M
2
LPNT
LifePoint Health, Inc.
LPNT
+$12M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$11.2M
4
AMZN icon
Amazon
AMZN
+$9.98M
5
MPAA icon
Motorcar Parts of America
MPAA
+$7.99M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$14M
2
RRC icon
Range Resources
RRC
+$11.3M
3
XOM icon
ExxonMobil
XOM
+$10.1M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$9.87M
5
HON icon
Honeywell
HON
+$7.44M

Sector Composition

Rank Sector Weight
1 Industrials 24.3%
2 Technology 15.61%
3 Consumer Discretionary 12.17%
4 Materials 8.81%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLXP
51
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-80,000
Closed -$9.87M
ITMN
52
DELISTED
INTERMUNE INC
ITMN
– –
-70,000
Closed -$3.09M
1 2
3

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Telemark Asset Management held 53 positions worth $374M, up 2.3% from $366M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Telemark Asset Management's Q3 2014 filing shows 10 new, 6 increased, 3 reduced and 16 closed positions. Its largest new stake was Tableau Software, Inc.: 250,000 shares worth $18.2M. The largest sale was EOG Resources, an estimated $14M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Telemark Asset Management's largest Q3 2014 buy was Tableau Software, Inc.: 250,000 shares worth $18.2M.
  • Telemark Asset Management added most to Amazon in Q3 2014, an estimated $9.98M increase.
  • Telemark Asset Management's biggest Q3 2014 reduction was Western Digital, cutting an estimated $2.98M.
  • Telemark Asset Management fully exited EOG Resources in Q3 2014, selling an estimated $14M.
  • Telemark Asset Management's ten largest holdings make up 46% of its $374M portfolio in Q3 2014.
  • Telemark Asset Management opened 10 new positions and closed 16 in Q3 2014.
  • Telemark Asset Management's portfolio value rose 2.3% quarter-over-quarter to $374M.

Based on Telemark Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.