We are live on ! Find out more
TAM

Telemark Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 70.88%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
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
$463M
AUM Growth
+$37.9M
Cap. Flow
+$3.54M
Cap. Flow %
0.77%
Top 10 Hldgs %
55.89%
Holding
55
New
11
Increased
8
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$15.4M
2
EOG icon
EOG Resources
EOG
+$12.9M
3
AXON
Axon Enterprise
AXON
+$12.2M
4
OKTA icon
Okta
OKTA
+$9.88M
5
RHT
Red Hat Inc
RHT
+$8.92M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.9M
2
BAC icon
Bank of America
BAC
+$8.61M
3
JPM icon
JPMorgan Chase
JPM
+$7.91M
4
ORCL icon
Oracle
ORCL
+$7.75M
5
W icon
Wayfair
W
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Consumer Discretionary 20.09%
3 Communication Services 16.2%
4 Energy 14.93%
5 Industrials 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
– –
-80,000
Closed -$4.45M
STI
52
DELISTED
SunTrust Banks, Inc.
STI
– –
-50,000
Closed -$2.77M
KNGT
53
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-125,000
Closed -$3.92M
1 2
3

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Telemark Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Telemark Asset Management held 55 positions worth $463M, up 8.9% from $425M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Telemark Asset Management's Q2 2017 filing shows 11 new, 8 increased, 16 reduced and 12 closed positions. Its largest new stake was Axon Enterprise: 500,000 shares worth $12.6M. The largest sale was IBM, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Telemark Asset Management's largest Q2 2017 buy was Axon Enterprise: 500,000 shares worth $12.6M.
  • Telemark Asset Management added most to Pioneer Natural Resource Co. in Q2 2017, an estimated $15.4M increase.
  • Telemark Asset Management's biggest Q2 2017 reduction was Oracle, cutting an estimated $7.75M.
  • Telemark Asset Management fully exited IBM in Q2 2017, selling an estimated $13.9M.
  • Telemark Asset Management's ten largest holdings make up 56% of its $463M portfolio in Q2 2017.
  • Telemark Asset Management opened 11 new positions and closed 12 in Q2 2017.
  • Telemark Asset Management's portfolio value rose 8.9% quarter-over-quarter to $463M.

Based on Telemark Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.