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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
+6.81%
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
$366M
AUM Growth
-$30.9M
(-7.8%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
62
New
17
Increased
10
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.1M |
| 2 |
Novartis
NVS
|
+$8.78M |
| 3 |
EOG Resources
EOG
|
+$8.41M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$8.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$13.1M |
| 2 |
Amazon
AMZN
|
+$12.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$12.4M |
| 4 |
Franco-Nevada
FNV
|
+$11.5M |
| 5 |
Royal Gold
RGLD
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.85% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Energy | 10.93% |
| 4 | Technology | 9.11% |
| 5 | Materials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $20.5M | 5.59% |
701,922
+300,423
| +75% | +$8.15M |
|
2
Green Plains
GPRE
$1.19B
| $19.7M | 5.39% |
600,000
| – | – |
|
3
Delta Air Lines
DAL
$55.9B
| $17.4M | 4.76% |
450,000
| – | – |
|
|
ARMH
4
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $15.8M | 4.33% |
350,000
-100,000
| -22% | -$4.64M |
|
5
Gentherm
THRM
$1.31B
| $15.6M | 4.25% |
350,000
+45,000
| +15% | +$1.77M |
|
|
6
EOG Resources
EOG
$78B
| $14M | 3.83% |
120,000
+80,000
| +200% | +$8.41M |
|
7
Apple
AAPL
$4.89T
| $13M | 3.56% |
560,000
| – | – |
|
|
8
Amazon
AMZN
$2.5T
| $13M | 3.55% |
800,000
-800,000
| -50% | -$12.7M |
|
9
Acuity Brands
AYI
$9.88B
| $12.4M | 3.4% |
90,000
-30,000
| -25% | -$3.81M |
|
|
AIXG
10
DELISTED
Aixtron SE
AIXG
| $11.5M | 3.14% |
790,000
-10,000
| -1% | -$151K |
|
11
Range Resources
RRC
$9.11B
| $11.3M | 3.09% |
130,000
+30,000
| +30% | +$2.68M |
|
12
Southwest Airlines
LUV
$22.1B
| $10.7M | 2.94% |
400,000
+200,000
| +100% | +$5.04M |
|
|
13
ExxonMobil
XOM
$651B
| $10.1M | 2.75% |
+100,000
| New | +$10.1M |
|
|
SLXP
14
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.87M | 2.7% |
80,000
-20,000
| -20% | -$2.21M |
|
|
WCN
15
Waste Connections
WCN
$42.8B
| $9.71M | 2.65% |
300,000
+30,000
| +11% | +$902K |
|
16
CoStar Group
CSGP
$11.3B
| $9.49M | 2.59% |
600,000
+300,000
| +100% | +$4.86M |
|
17
Salesforce
CRM
$134B
| $9.29M | 2.54% |
160,000
| – | – |
|
|
CORE
18
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.13M | 2.5% |
400,000
| – | – |
|
|
19
Novartis
NVS
$295B
| $9.05M | 2.48% |
+111,600
| New | +$8.78M |
|
20
Archer Daniels Midland
ADM
$41.4B
| $8.82M | 2.41% |
200,000
| – | – |
|
|
KNGT
21
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.32M | 2.27% |
+350,000
| New | +$8.32M |
|
22
United Airlines
UAL
$38.4B
| $8.21M | 2.25% |
200,000
| – | – |
|
23
Honeywell
HON
$77.1B
| $7.44M | 2.03% |
+89,032
| New | +$7.44M |
|
24
Robert Half
RHI
$3.61B
| $7.16M | 1.96% |
+150,000
| New | +$6.72M |
|
25
Western Digital
WDC
$179B
| $6.46M | 1.77% |
92,610
+79,380
| +600% | +$5.32M |
|
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Telemark Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Telemark Asset Management held 62 positions worth $366M, down 7.8% from $397M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Telemark Asset Management withdrew a net $46.1M in Q2 2014, closing 19 positions and reducing 7 holdings. Its most notable exit was KLA, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Telemark Asset Management opened a new position in ExxonMobil worth $10.1M.
- Telemark Asset Management's largest Q2 2014 buy was ExxonMobil: 100,000 shares worth $10.1M.
- Telemark Asset Management added most to EOG Resources in Q2 2014, an estimated $8.41M increase.
- Telemark Asset Management's biggest Q2 2014 reduction was Amazon, cutting an estimated $12.7M.
- Telemark Asset Management fully exited KLA in Q2 2014, selling an estimated $13.1M.
- Telemark Asset Management's ten largest holdings make up 42% of its $366M portfolio in Q2 2014.
- Telemark Asset Management opened 17 new positions and closed 19 in Q2 2014.
- Telemark Asset Management's portfolio value fell 7.8% quarter-over-quarter to $366M.
Based on Telemark Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.