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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
+15.64%
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
$336M
AUM Growth
+$72.9M
(+28%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
58
New
19
Increased
5
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$12.8M |
| 2 |
Stratasys
SSYS
|
+$9.68M |
| 3 |
Agnico Eagle Mines
AEM
|
+$7.14M |
| 4 |
Wheaton Precious Metals
WPM
|
+$6.18M |
| 5 |
Freeport-McMoran
FCX
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$8.52M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$6.98M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$5.69M |
| 4 |
United Airlines
UAL
|
+$5.48M |
| 5 |
American International
AIG
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.1% |
| 2 | Technology | 14.68% |
| 3 | Materials | 12.23% |
| 4 | Industrials | 8.46% |
| 5 | Real Estate | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $25M | 7.45% |
1,600,000
| – | – |
|
|
ARMH
2
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $24.1M | 7.16% |
500,000
-50,000
| -9% | -$2.11M |
|
3
General Motors
GM
$74.7B
| $14.4M | 4.28% |
400,000
+100,000
| +33% | +$3.59M |
|
|
AIXG
4
DELISTED
Aixtron SE
AIXG
| $13.6M | 4.04% |
800,000
| – | – |
|
5
KLA
KLAC
$275B
| $13.4M | 3.99% |
2,200,000
| – | – |
|
|
6
SPDR Gold Trust
GLD
$131B
| $12.8M | 3.82% |
+100,000
| New | +$12.8M |
|
7
Toyota
TM
$210B
| $11.5M | 3.43% |
90,000
| – | – |
|
8
Green Plains
GPRE
$1.19B
| $10.9M | 3.25% |
680,000
-120,000
| -15% | -$1.94M |
|
9
Wolfspeed
WOLF
$1.2B
| $10.2M | 3.05% |
170,000
-60,000
| -26% | -$3.82M |
|
|
10
Stratasys
SSYS
$697M
| $10.1M | 3.01% |
+100,000
| New | +$9.68M |
|
|
LGF
11
DELISTED
Lions Gate Entertainment
LGF
| $8.76M | 2.61% |
250,000
+50,000
| +25% | +$1.7M |
|
12
CoStar Group
CSGP
$11.3B
| $8.4M | 2.5% |
500,000
| – | – |
|
13
Bank of America
BAC
$435B
| $8.28M | 2.46% |
600,000
| – | – |
|
14
Delta Air Lines
DAL
$55.9B
| $8.26M | 2.46% |
350,000
-150,000
| -30% | -$3.13M |
|
|
FEIC
15
DELISTED
FEI COMPANY
FEIC
| $7.9M | 2.35% |
90,000
+20,000
| +29% | +$1.59M |
|
16
Acuity Brands
AYI
$9.88B
| $7.36M | 2.19% |
80,000
| – | – |
|
17
Ford
F
$57.3B
| $6.75M | 2.01% |
400,000
| – | – |
|
|
CORE
18
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.64M | 1.98% |
400,000
| – | – |
|
|
19
Agnico Eagle Mines
AEM
$72.6B
| $6.62M | 1.97% |
+250,000
| New | +$7.14M |
|
|
20
Freeport-McMoran
FCX
$90B
| $6.62M | 1.97% |
+200,000
| New | +$6.11M |
|
|
21
Wheaton Precious Metals
WPM
$50.6B
| $6.44M | 1.92% |
+260,000
| New | +$6.18M |
|
|
WCN
22
Waste Connections
WCN
$42.8B
| $6.36M | 1.89% |
210,000
| – | – |
|
23
PRA Group
PRAA
$648M
| $5.99M | 1.78% |
+100,000
| New | +$5.36M |
|
24
Salesforce
CRM
$134B
| $5.71M | 1.7% |
110,000
| – | – |
|
25
Methode Electronics
MEI
$543M
| $5.56M | 1.66% |
198,700
-1,300
| -0.7% | -$27.5K |
|
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Telemark Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Telemark Asset Management held 58 positions worth $336M, up 28% from $263M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Telemark Asset Management deployed $39.4M of net new capital in Q3 2013, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was SPDR Gold Trust: 100,000 shares worth $12.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Wolfspeed, an estimated $3.82M trimmed.
- Telemark Asset Management's largest Q3 2013 buy was SPDR Gold Trust: 100,000 shares worth $12.8M.
- Telemark Asset Management added most to General Motors in Q3 2013, an estimated $3.59M increase.
- Telemark Asset Management's biggest Q3 2013 reduction was Wolfspeed, cutting an estimated $3.82M.
- Telemark Asset Management fully exited Home Depot in Q3 2013, selling an estimated $8.52M.
- Telemark Asset Management's ten largest holdings make up 43% of its $336M portfolio in Q3 2013.
- Telemark Asset Management opened 19 new positions and closed 8 in Q3 2013.
- Telemark Asset Management's portfolio value rose 28% quarter-over-quarter to $336M.
Based on Telemark Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.