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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
+10.59%
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
$404M
AUM Growth
+$67.9M
Cap. Flow
+$38.1M
Cap. Flow %
9.43%
Top 10 Hldgs %
40.66%
Holding
65
New
15
Increased
14
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$13.2M
2
AMZN icon
Amazon
AMZN
+$10.8M
3
ADM icon
Archer Daniels Midland
ADM
+$8.09M
4
LO
LORILLARD INC COM STK
LO
+$7.47M
5
COHR
Coherent Inc
COHR
+$6.72M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$7.56M
2
TM icon
Toyota
TM
+$7.54M
3
PRAA icon
PRA Group
PRAA
+$5.99M
4
MEI icon
Methode Electronics
MEI
+$4.89M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.19%
2 Technology 13.68%
3 Materials 13.2%
4 Industrials 11.16%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$43.9M 10.86%
2,200,000
+600,000
+38% +$10.8M
ARMH
2
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$21.9M 5.42%
400,000
-100,000
-20% -$4.87M
GS icon
3
Goldman Sachs
GS
$313B
$14.2M 3.51%
+80,000
New +$13.2M
SSYS icon
4
Stratasys
SSYS
$697M
$13.5M 3.34%
100,000
– –
DAL icon
5
Delta Air Lines
DAL
$55.9B
$12.4M 3.06%
450,000
+100,000
+29% +$2.69M
KLAC icon
6
KLA
KLAC
$275B
$12.2M 3.03%
1,900,000
-300,000
-14% -$1.89M
GPRE icon
7
Green Plains
GPRE
$1.19B
$11.6M 2.88%
600,000
-80,000
-12% -$1.32M
AIXG
8
DELISTED
Aixtron SE
AIXG
$11.6M 2.88%
800,000
– –
GLD icon
9
SPDR Gold Trust
GLD
$131B
$11.6M 2.88%
100,000
– –
FCX icon
10
Freeport-McMoran
FCX
$90B
$11.3M 2.8%
300,000
+100,000
+50% +$3.55M
WOLF icon
11
Wolfspeed
WOLF
$1.2B
$10.6M 2.63%
170,000
– –
BAC icon
12
Bank of America
BAC
$435B
$10.1M 2.51%
650,000
+50,000
+8% +$742K
SLXP
13
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$8.99M 2.23%
100,000
+20,000
+25% +$1.6M
CRM icon
14
Salesforce
CRM
$134B
$8.83M 2.19%
160,000
+50,000
+45% +$2.67M
AXON
15
Axon Enterprise
AXON
$40.5B
$8.73M 2.16%
550,000
+250,000
+83% +$4.07M
ADM icon
16
Archer Daniels Midland
ADM
$41.4B
$8.68M 2.15%
+200,000
New +$8.09M
RGLD icon
17
Royal Gold
RGLD
$17.1B
$8.29M 2.05%
180,000
+80,000
+80% +$3.77M
GM icon
18
General Motors
GM
$74.7B
$8.17M 2.02%
200,000
-200,000
-50% -$7.56M
FEIC
19
DELISTED
FEI COMPANY
FEIC
$8.04M 1.99%
90,000
– –
AYI icon
20
Acuity Brands
AYI
$9.88B
$7.65M 1.9%
70,000
-10,000
-13% -$1.02M
LO
21
DELISTED
LORILLARD INC COM STK
LO
$7.6M 1.88%
+150,000
New +$7.47M
CORE
22
DELISTED
Core Mark Holding Co., Inc.
CORE
$7.59M 1.88%
400,000
– –
COHR
23
DELISTED
Coherent Inc
COHR
$7.44M 1.84%
+100,000
New +$6.72M
LGF
24
DELISTED
Lions Gate Entertainment
LGF
$6.33M 1.57%
200,000
-50,000
-20% -$1.65M
FNV icon
25
Franco-Nevada
FNV
$41.4B
$6.11M 1.51%
+150,000
New +$6.3M
1
2 3

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Telemark Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Telemark Asset Management held 65 positions worth $404M, up 20% from $336M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Telemark Asset Management deployed $38.1M of net new capital in Q4 2013, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Goldman Sachs: 80,000 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was General Motors, an estimated $7.56M trimmed.

  • Telemark Asset Management's largest Q4 2013 buy was Goldman Sachs: 80,000 shares worth $14.2M.
  • Telemark Asset Management added most to Amazon in Q4 2013, an estimated $10.8M increase.
  • Telemark Asset Management's biggest Q4 2013 reduction was General Motors, cutting an estimated $7.56M.
  • Telemark Asset Management fully exited PRA Group in Q4 2013, selling an estimated $5.99M.
  • Telemark Asset Management's ten largest holdings make up 41% of its $404M portfolio in Q4 2013.
  • Telemark Asset Management opened 15 new positions and closed 9 in Q4 2013.
  • Telemark Asset Management's portfolio value rose 20% quarter-over-quarter to $404M.

Based on Telemark Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.