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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
+3.6%
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
$374M
AUM Growth
+$8.36M
Cap. Flow
+$170K
Cap. Flow %
0.05%
Top 10 Hldgs %
46.2%
Holding
53
New
10
Increased
6
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$16.4M
2
LPNT
LifePoint Health, Inc.
LPNT
+$12M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$11.2M
4
AMZN icon
Amazon
AMZN
+$9.98M
5
MPAA icon
Motorcar Parts of America
MPAA
+$7.99M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$14M
2
RRC icon
Range Resources
RRC
+$11.3M
3
XOM icon
ExxonMobil
XOM
+$10.1M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$9.87M
5
HON icon
Honeywell
HON
+$7.44M

Sector Composition

Rank Sector Weight
1 Industrials 24.3%
2 Technology 15.61%
3 Consumer Discretionary 12.17%
4 Materials 8.81%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$22.6M 6.03%
1,400,000
+600,000
+75% +$9.98M
GPRE icon
2
Green Plains
GPRE
$1.19B
$22.4M 6%
600,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$20.6M 5.5%
701,922
– –
DATA
4
DELISTED
Tableau Software, Inc.
DATA
$18.2M 4.86%
+250,000
New +$16.4M
NVS icon
5
Novartis
NVS
$295B
$16.9M 4.53%
200,880
+89,280
+80% +$7.22M
ARMH
6
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$15.3M 4.09%
350,000
– –
THRM icon
7
Gentherm
THRM
$1.31B
$14.8M 3.95%
350,000
– –
DAL icon
8
Delta Air Lines
DAL
$55.9B
$14.5M 3.87%
400,000
-50,000
-11% -$1.91M
AAPL icon
9
Apple
AAPL
$4.89T
$14.1M 3.77%
560,000
– –
LUV icon
10
Southwest Airlines
LUV
$22.1B
$13.5M 3.61%
400,000
– –
CORE
11
DELISTED
Core Mark Holding Co., Inc.
CORE
$13.3M 3.54%
500,000
+100,000
+25% +$2.45M
KNGT
12
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$12.3M 3.29%
450,000
+100,000
+29% +$2.74M
ODFL icon
13
Old Dominion Freight Line
ODFL
$48.5B
$12M 3.21%
+510,000
New +$11.2M
LPNT
14
DELISTED
LifePoint Health, Inc.
LPNT
$11.8M 3.14%
+170,000
New +$12M
AIXG
15
DELISTED
Aixtron SE
AIXG
$11.7M 3.13%
775,000
-15,000
-2% -$202K
AYI icon
16
Acuity Brands
AYI
$9.88B
$10.6M 2.83%
90,000
– –
ADM icon
17
Archer Daniels Midland
ADM
$41.4B
$10.2M 2.73%
200,000
– –
WCN
18
Waste Connections
WCN
$42.8B
$9.7M 2.59%
300,000
– –
UAL icon
19
United Airlines
UAL
$38.4B
$9.36M 2.5%
200,000
– –
CSGP icon
20
CoStar Group
CSGP
$11.3B
$9.33M 2.49%
600,000
– –
CRM icon
21
Salesforce
CRM
$134B
$9.21M 2.46%
160,000
– –
MPAA icon
22
Motorcar Parts of America
MPAA
$261M
$8.16M 2.18%
+300,000
New +$7.99M
SNA icon
23
Snap-on
SNA
$20.9B
$7.26M 1.94%
60,000
+45,000
+300% +$5.53M
AMT icon
24
American Tower
AMT
$77.7B
$6.55M 1.75%
+70,000
New +$6.66M
OLED icon
25
Universal Display
OLED
$3.71B
$6.53M 1.75%
+200,000
New +$6.6M
1
2 3

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Telemark Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Telemark Asset Management held 53 positions worth $374M, up 2.3% from $366M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Telemark Asset Management's Q3 2014 filing shows 10 new, 6 increased, 3 reduced and 16 closed positions. Its largest new stake was Tableau Software, Inc.: 250,000 shares worth $18.2M. The largest sale was EOG Resources, an estimated $14M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Telemark Asset Management's largest Q3 2014 buy was Tableau Software, Inc.: 250,000 shares worth $18.2M.
  • Telemark Asset Management added most to Amazon in Q3 2014, an estimated $9.98M increase.
  • Telemark Asset Management's biggest Q3 2014 reduction was Western Digital, cutting an estimated $2.98M.
  • Telemark Asset Management fully exited EOG Resources in Q3 2014, selling an estimated $14M.
  • Telemark Asset Management's ten largest holdings make up 46% of its $374M portfolio in Q3 2014.
  • Telemark Asset Management opened 10 new positions and closed 16 in Q3 2014.
  • Telemark Asset Management's portfolio value rose 2.3% quarter-over-quarter to $374M.

Based on Telemark Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.