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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
+8.32%
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
$263M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
98.15%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$23.7M |
| 2 |
Amazon
AMZN
|
+$21.3M |
| 3 |
Wolfspeed
WOLF
|
+$13.5M |
| 4 |
AIXG
Aixtron SE
AIXG
|
+$12.4M |
| 5 |
KLA
KLAC
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.72% |
| 2 | Industrials | 13.57% |
| 3 | Technology | 13.14% |
| 4 | Real Estate | 6.41% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $22.2M | 8.45% |
+1,600,000
| New | +$21.3M |
|
|
ARMH
2
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $19.9M | 7.58% |
+550,000
| New | +$23.7M |
|
|
3
Wolfspeed
WOLF
$1.2B
| $14.7M | 5.58% |
+230,000
| New | +$13.5M |
|
|
AIXG
4
DELISTED
Aixtron SE
AIXG
| $13.4M | 5.1% |
+800,000
| New | +$12.4M |
|
|
5
KLA
KLAC
$275B
| $12.3M | 4.66% |
+2,200,000
| New | +$12M |
|
6
Toyota
TM
$210B
| $10.9M | 4.13% |
+90,000
| New | +$10.5M |
|
7
Green Plains
GPRE
$1.19B
| $10.7M | 4.05% |
+800,000
| New | +$10.7M |
|
8
General Motors
GM
$74.7B
| $9.99M | 3.8% |
+300,000
| New | +$9.5M |
|
9
Delta Air Lines
DAL
$55.9B
| $9.36M | 3.56% |
+500,000
| New | +$8.67M |
|
10
Home Depot
HD
$332B
| $8.52M | 3.24% |
+110,000
| New | +$8.27M |
|
11
Bank of America
BAC
$435B
| $7.72M | 2.93% |
+600,000
| New | +$7.65M |
|
|
LCC
12
DELISTED
US AIRWAYS GROUP INC.
LCC
| $6.98M | 2.65% |
+425,000
| New | +$7.19M |
|
13
CoStar Group
CSGP
$11.3B
| $6.45M | 2.45% |
+500,000
| New | +$5.66M |
|
|
CORE
14
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.35M | 2.41% |
+400,000
| New | +$5.65M |
|
15
Ford
F
$57.3B
| $6.19M | 2.35% |
+400,000
| New | +$5.73M |
|
16
Acuity Brands
AYI
$9.88B
| $6.04M | 2.3% |
+80,000
| New | +$5.93M |
|
|
WCN
17
Waste Connections
WCN
$42.8B
| $5.76M | 2.19% |
+210,000
| New | +$5.39M |
|
|
CONN
18
DELISTED
Conn's Inc.
CONN
| $5.69M | 2.17% |
+110,000
| New | +$5.12M |
|
|
LGF
19
DELISTED
Lions Gate Entertainment
LGF
| $5.49M | 2.09% |
+200,000
| New | +$5.24M |
|
20
United Airlines
UAL
$38.4B
| $5.48M | 2.08% |
+175,000
| New | +$5.57M |
|
|
KW
21
DELISTED
Kennedy-Wilson Holdings
KW
| $5.41M | 2.06% |
+325,000
| New | +$5.39M |
|
|
FEIC
22
DELISTED
FEI COMPANY
FEIC
| $5.11M | 1.94% |
+70,000
| New | +$4.82M |
|
23
STAG Industrial
STAG
$7.86B
| $4.99M | 1.9% |
+250,000
| New | +$5.46M |
|
24
American International
AIG
$41.9B
| $4.47M | 1.7% |
+100,000
| New | +$4.29M |
|
25
Salesforce
CRM
$134B
| $4.2M | 1.6% |
+110,000
| New | +$4.54M |
|
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Telemark Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Telemark Asset Management, which disclosed 39 positions worth $263M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is ARM HOLDINGS PLC ADS: 550,000 shares worth $19.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, followed by Industrials and Technology.
- Telemark Asset Management's largest Q2 2013 buy was ARM HOLDINGS PLC ADS: 550,000 shares worth $19.9M.
- Telemark Asset Management's ten largest holdings make up 50% of its $263M portfolio in Q2 2013.
- Telemark Asset Management disclosed 39 positions in Q2 2013, its first 13F filing on record.
Based on Telemark Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.