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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
+12.71%
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
$510M
AUM Growth
+$23.7M
Cap. Flow
-$28.3M
Cap. Flow %
-5.54%
Top 10 Hldgs %
53.16%
Holding
56
New
13
Increased
4
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$18.1M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$16.2M
3
URI icon
United Rentals
URI
+$15.2M
4
UNP icon
Union Pacific
UNP
+$12.1M
5
PSX icon
Phillips 66
PSX
+$11.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M
2
SHOP icon
Shopify
SHOP
+$15.1M
3
META icon
Meta Platforms (Facebook)
META
+$12.4M
4
SCCO icon
Southern Copper
SCCO
+$11.9M
5
HUBS icon
HubSpot
HUBS
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Industrials 18.63%
3 Consumer Discretionary 18.48%
4 Energy 12.03%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
51
WIX.com
WIX
$2.36B
– –
-50,000
Closed -$3.59M
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-60,000
Closed -$8.85M
TREC
53
DELISTED
Trecora Resources
TREC
– –
-150,000
Closed -$2M
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
– –
-50,000
Closed -$5.68M
1 2
3

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HBCM
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Telemark Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Telemark Asset Management held 56 positions worth $510M, up 4.9% from $486M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Telemark Asset Management withdrew a net $28.3M in Q4 2017, closing 15 positions and reducing 8 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Telemark Asset Management opened a new position in Verisk Analytics worth $19.2M.

  • Telemark Asset Management's largest Q4 2017 buy was Verisk Analytics: 200,000 shares worth $19.2M.
  • Telemark Asset Management added most to Codexis in Q4 2017, an estimated $8.3M increase.
  • Telemark Asset Management's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $12.4M.
  • Telemark Asset Management fully exited Alphabet (Google) Class A in Q4 2017, selling an estimated $16.6M.
  • Telemark Asset Management's ten largest holdings make up 53% of its $510M portfolio in Q4 2017.
  • Telemark Asset Management opened 13 new positions and closed 15 in Q4 2017.
  • Telemark Asset Management's portfolio value rose 4.9% quarter-over-quarter to $510M.

Based on Telemark Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.