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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
+15.07%
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
$425M
AUM Growth
-$33.4M
Cap. Flow
-$77M
Cap. Flow %
-18.13%
Top 10 Hldgs %
51.59%
Holding
55
New
10
Increased
6
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$21M
2
ORCL icon
Oracle
ORCL
+$16.7M
3
MSFT icon
Microsoft
MSFT
+$8.33M
4
WIX icon
WIX.com
WIX
+$5.88M
5
AMT icon
American Tower
AMT
+$5.5M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$13.5M
2
UNP icon
Union Pacific
UNP
+$13.3M
3
UAL icon
United Airlines
UAL
+$10.1M
4
CXO
CONCHO RESOURCES INC.
CXO
+$9.28M
5
CGNX icon
Cognex
CGNX
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Consumer Discretionary 17.48%
3 Communication Services 13.19%
4 Industrials 11.07%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORE
51
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-170,000
Closed -$7.32M
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-70,000
Closed -$9.28M
ARCH
53
DELISTED
Arch Resources, Inc.
ARCH
– –
-50,000
Closed -$3.9M
1 2
3

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Telemark Asset Management held 55 positions worth $425M, down 7.3% from $458M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Telemark Asset Management withdrew a net $77M in Q1 2017, closing 11 positions and reducing 23 holdings. Its most notable exit was Halliburton, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Telemark Asset Management opened a new position in Coherent Inc worth $24.7M.

  • Telemark Asset Management's largest Q1 2017 buy was Coherent Inc: 120,000 shares worth $24.7M.
  • Telemark Asset Management added most to Ingevity in Q1 2017, an estimated $1.41M increase.
  • Telemark Asset Management's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $13.3M.
  • Telemark Asset Management fully exited Halliburton in Q1 2017, selling an estimated $13.5M.
  • Telemark Asset Management's ten largest holdings make up 52% of its $425M portfolio in Q1 2017.
  • Telemark Asset Management opened 10 new positions and closed 11 in Q1 2017.
  • Telemark Asset Management's portfolio value fell 7.3% quarter-over-quarter to $425M.

Based on Telemark Asset Management's 13F filing for Q1 2017, filed 12 May 2017.