TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+5.93%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$458M
AUM Growth
+$458M
(-4.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
59
New
23
Increased
5
Reduced
10
Closed
14
Top Buys
| 1 |
IBM
IBM
|
$16.6M |
| 2 |
United Airlines
UAL
|
$14.6M |
| 3 |
Trimble
TRMB
|
$12.1M |
| 4 |
Halliburton
HAL
|
$10.8M |
| 5 |
Twilio
TWLO
|
$10.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$24.5M |
| 2 |
Acuity Brands
AYI
|
$18.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$14.6M |
| 4 |
SPDR Gold Trust
GLD
|
$12.6M |
| 5 |
GG
Goldcorp Inc
GG
|
$11.6M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Industrials | 18.81% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Energy | 13.83% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$37.2B
| – | – |
-40,000
| Closed | -$7.16M |
|
52
PTC
PTC
$25.6B
| – | – |
-200,000
| Closed | -$8.86M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| – | – |
-180,000
| Closed | -$24.5M |
|
|
OCLR
54
DELISTED
Oclaro Inc.
OCLR
| – | – |
-225,000
| Closed | -$1.92M |
|
|
GG
55
DELISTED
Goldcorp Inc
GG
| – | – |
-700,000
| Closed | -$11.6M |
|
|
GOLD
56
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-100,000
| Closed | -$10M |
|
|
RHT
57
DELISTED
Red Hat Inc
RHT
| – | – |
-40,000
| Closed | -$3.23M |
|