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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
+6.03%
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
$458M
AUM Growth
-$23.8M
Cap. Flow
-$23.6M
Cap. Flow %
-5.16%
Top 10 Hldgs %
45.7%
Holding
59
New
23
Increased
5
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$15.9M
2
TWLO icon
Twilio
TWLO
+$13.5M
3
UAL icon
United Airlines
UAL
+$12.7M
4
TRMB icon
Trimble
TRMB
+$11.5M
5
HAL icon
Halliburton
HAL
+$9.97M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$24.5M
2
AYI icon
Acuity Brands
AYI
+$18.5M
3
CXO
CONCHO RESOURCES INC.
CXO
+$15M
4
GLD icon
SPDR Gold Trust
GLD
+$12.6M
5
GG
Goldcorp Inc
GG
+$11.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$34.4B
– –
-40,000
Closed -$7.16M
PTC icon
52
PTC
PTC
$14.9B
– –
-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
1 2
3

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EG
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M
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CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q4 2016, Telemark Asset Management held 59 positions worth $458M, down 4.9% from $482M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Telemark Asset Management withdrew a net $23.6M in Q4 2016, closing 14 positions and reducing 10 holdings. Its most notable exit was Raytheon Company, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Telemark Asset Management opened a new position in IBM worth $16.6M.

  • Telemark Asset Management's largest Q4 2016 buy was IBM: 104,600 shares worth $16.6M.
  • Telemark Asset Management added most to Twilio in Q4 2016, an estimated $13.5M increase.
  • Telemark Asset Management's biggest Q4 2016 reduction was CONCHO RESOURCES INC., cutting an estimated $15M.
  • Telemark Asset Management fully exited Raytheon Company in Q4 2016, selling an estimated $24.5M.
  • Telemark Asset Management's ten largest holdings make up 46% of its $458M portfolio in Q4 2016.
  • Telemark Asset Management opened 23 new positions and closed 14 in Q4 2016.
  • Telemark Asset Management's portfolio value fell 4.9% quarter-over-quarter to $458M.

Based on Telemark Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.