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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
+20.51%
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
$795M
AUM Growth
+$109M
(+16%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
75
New
18
Increased
11
Reduced
5
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$24.1M |
| 2 |
Tenaris
TS
|
+$22M |
| 3 |
HES
Hess
HES
|
+$17.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$17.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$22.5M |
| 2 |
Intel
INTC
|
+$20.8M |
| 3 |
United Rentals
URI
|
+$17.3M |
| 4 |
Marathon Petroleum
MPC
|
+$15.4M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.6% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Industrials | 15.69% |
| 4 | Technology | 11.3% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRD
51
DELISTED
WildHorse Resource Development
WRD
| $2.54M | 0.32% |
+100,000
| New | +$2.49M |
|
52
Kopin
KOPN
$586M
| $1.54M | 0.19% |
+539,000
| New | +$1.78M |
|
53
Bank of America
BAC
$429B
| – | – |
-260,000
| Closed | -$7.8M |
|
54
Crown Castle
CCI
$34.6B
| – | – |
-70,000
| Closed | -$7.67M |
|
55
Goldman Sachs
GS
$289B
| – | – |
-10,000
| Closed | -$2.52M |
|
56
Halliburton
HAL
$26.1B
| – | – |
-200,000
| Closed | -$9.39M |
|
|
57
Intel
INTC
$413B
| – | – |
-400,000
| Closed | -$20.8M |
|
58
JPMorgan Chase
JPM
$916B
| – | – |
-80,000
| Closed | -$8.8M |
|
|
59
Marathon Petroleum
MPC
$90.1B
| – | – |
-210,000
| Closed | -$15.4M |
|
60
Morgan Stanley
MS
$319B
| – | – |
-50,000
| Closed | -$2.7M |
|
61
Match Group
MTCH
$9.19B
| – | – |
-50,000
| Closed | -$2.22M |
|
62
Oil States International
OIS
$466M
| – | – |
-150,000
| Closed | -$3.93M |
|
63
SBA Communications
SBAC
$19.8B
| – | – |
-50,000
| Closed | -$8.55M |
|
64
Teradyne
TER
$50B
| – | – |
-250,000
| Closed | -$11.4M |
|
|
65
United Rentals
URI
$65.7B
| – | – |
-100,000
| Closed | -$17.3M |
|
|
COHR
66
DELISTED
Coherent Inc
COHR
| – | – |
-120,000
| Closed | -$22.5M |
|
|
CLDR
67
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-400,000
| Closed | -$8.63M |
|
|
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-10,000
| Closed | -$1.5M |
|
|
CCMP
69
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-20,000
| Closed | -$2.14M |
|
|
ARCH
70
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-130,000
| Closed | -$11.9M |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-100,000
| Closed | -$6.8M |
|
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Telemark Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Telemark Asset Management held 75 positions worth $795M, up 16% from $685M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Telemark Asset Management's Q2 2018 filing shows 18 new, 11 increased, 5 reduced and 20 closed positions. Its largest new stake was Scorpio Tankers: 900,000 shares worth $25.3M. The largest sale was Coherent Inc, an estimated $22.5M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Telemark Asset Management's largest Q2 2018 buy was Scorpio Tankers: 900,000 shares worth $25.3M.
- Telemark Asset Management added most to Pioneer Natural Resource Co. in Q2 2018, an estimated $17.2M increase.
- Telemark Asset Management's biggest Q2 2018 reduction was Red Hat Inc, cutting an estimated $8.07M.
- Telemark Asset Management fully exited Coherent Inc in Q2 2018, selling an estimated $22.5M.
- Telemark Asset Management's ten largest holdings make up 46% of its $795M portfolio in Q2 2018.
- Telemark Asset Management opened 18 new positions and closed 20 in Q2 2018.
- Telemark Asset Management's portfolio value rose 16% quarter-over-quarter to $795M.
Based on Telemark Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.