TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+20.28%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$795M
AUM Growth
+$795M
(+16%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
75
New
18
Increased
12
Reduced
5
Closed
20
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$25.3M |
| 2 |
Tenaris
TS
|
$21.6M |
| 3 |
HES
Hess
HES
|
$20.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17M |
| 5 |
KSU
Kansas City Southern
KSU
|
$15.9M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRD
51
DELISTED
WildHorse Resource Development
WRD
| $2.54M | 0.32% |
+100,000
| New | +$2.54M |
|
52
Kopin
KOPN
$342M
| $1.54M | 0.19% |
+539,000
| New | +$1.54M |
|
53
Bank of America
BAC
$376B
| – | – |
-260,000
| Closed | -$7.8M |
|
54
Crown Castle
CCI
$43.2B
| – | – |
-70,000
| Closed | -$7.67M |
|
55
Goldman Sachs
GS
$226B
| – | – |
-10,000
| Closed | -$2.52M |
|
56
Halliburton
HAL
$19.4B
| – | – |
-200,000
| Closed | -$9.39M |
|
|
57
Intel
INTC
$107B
| – | – |
-400,000
| Closed | -$20.8M |
|
58
JPMorgan Chase
JPM
$829B
| – | – |
-80,000
| Closed | -$8.8M |
|
|
59
Marathon Petroleum
MPC
$54.6B
| – | – |
-210,000
| Closed | -$15.4M |
|
60
Morgan Stanley
MS
$240B
| – | – |
-50,000
| Closed | -$2.7M |
|
61
Match Group
MTCH
$8.98B
| – | – |
-50,000
| Closed | -$2.22M |
|
62
Oil States International
OIS
$339M
| – | – |
-150,000
| Closed | -$3.93M |
|
63
SBA Communications
SBAC
$22B
| – | – |
-50,000
| Closed | -$8.55M |
|
64
Teradyne
TER
$18.8B
| – | – |
-250,000
| Closed | -$11.4M |
|
|
65
United Rentals
URI
$61.5B
| – | – |
-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 |
|