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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
+9.59%
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
$339M
AUM Growth
-$35M
Cap. Flow
-$57.1M
Cap. Flow %
-16.83%
Top 10 Hldgs %
51.63%
Holding
38
New
1
Increased
11
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$5.57M
2
WDC icon
Western Digital
WDC
+$4.99M
3
AMT icon
American Tower
AMT
+$4.91M
4
AAL icon
American Airlines Group
AAL
+$4.31M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
2
ADM icon
Archer Daniels Midland
ADM
+$10.2M
3
WCN
Waste Connections
WCN
+$9.7M
4
OLED icon
Universal Display
OLED
+$6.53M
5
DAL icon
Delta Air Lines
DAL
+$6.31M

Sector Composition

Rank Sector Weight
1 Industrials 25.69%
2 Technology 18.29%
3 Real Estate 11.52%
4 Consumer Discretionary 11.19%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
1
DELISTED
Tableau Software, Inc.
DATA
$27.1M 8%
320,000
+70,000
+28% +$5.57M
ARMH
2
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$20.8M 6.14%
450,000
+100,000
+29% +$4.27M
AMZN icon
3
Amazon
AMZN
$2.5T
$18.6M 5.49%
1,200,000
-200,000
-14% -$3.12M
KNGT
4
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$18.5M 5.46%
550,000
+100,000
+22% +$3.37M
LPNT
5
DELISTED
LifePoint Health, Inc.
LPNT
$16.5M 4.88%
230,000
+60,000
+35% +$4.16M
NVS icon
6
Novartis
NVS
$295B
$15.8M 4.64%
189,720
-11,160
-6% -$925K
CORE
7
DELISTED
Core Mark Holding Co., Inc.
CORE
$15.5M 4.57%
500,000
– –
CSGP icon
8
CoStar Group
CSGP
$11.3B
$14.7M 4.33%
800,000
+200,000
+33% +$3.23M
AAPL icon
9
Apple
AAPL
$4.89T
$14.3M 4.23%
520,000
-40,000
-7% -$1.09M
ODFL icon
10
Old Dominion Freight Line
ODFL
$48.5B
$13.2M 3.89%
510,000
– –
LUV icon
11
Southwest Airlines
LUV
$22.1B
$12.7M 3.74%
300,000
-100,000
-25% -$3.73M
AYI icon
12
Acuity Brands
AYI
$9.88B
$12.6M 3.72%
90,000
– –
DAL icon
13
Delta Air Lines
DAL
$55.9B
$12.3M 3.63%
250,000
-150,000
-38% -$6.31M
AMT icon
14
American Tower
AMT
$77.7B
$11.9M 3.5%
120,000
+50,000
+71% +$4.91M
THRM icon
15
Gentherm
THRM
$1.31B
$10.6M 3.13%
290,000
-60,000
-17% -$2.35M
WDC icon
16
Western Digital
WDC
$179B
$9.96M 2.94%
119,070
+66,150
+125% +$4.99M
GPRE icon
17
Green Plains
GPRE
$1.19B
$9.69M 2.86%
391,140
-208,860
-35% -$6.26M
SNA icon
18
Snap-on
SNA
$20.9B
$9.57M 2.82%
70,000
+10,000
+17% +$1.31M
KW
19
DELISTED
Kennedy-Wilson Holdings
KW
$8.86M 2.61%
350,000
+140,000
+67% +$3.6M
MPAA icon
20
Motorcar Parts of America
MPAA
$261M
$8.71M 2.57%
280,000
-20,000
-7% -$603K
TDG icon
21
TransDigm Group
TDG
$69.2B
$7.85M 2.32%
40,000
+10,000
+33% +$1.89M
DLX icon
22
Deluxe
DLX
$1.19B
$6.85M 2.02%
110,000
– –
UAL icon
23
United Airlines
UAL
$38.4B
$6.69M 1.97%
100,000
-100,000
-50% -$5.54M
CRM icon
24
Salesforce
CRM
$134B
$6.52M 1.92%
110,000
-50,000
-31% -$2.95M
MTX icon
25
Minerals Technologies
MTX
$2.31B
$5.56M 1.64%
80,000
– –
1
2

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Telemark Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Telemark Asset Management held 38 positions worth $339M, down 9.3% from $374M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Telemark Asset Management withdrew a net $57.1M in Q4 2014, closing 8 positions and reducing 11 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Telemark Asset Management opened a new position in American Airlines Group worth $5.36M.

  • Telemark Asset Management's largest Q4 2014 buy was American Airlines Group: 100,000 shares worth $5.36M.
  • Telemark Asset Management added most to Tableau Software, Inc. in Q4 2014, an estimated $5.57M increase.
  • Telemark Asset Management's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $6.31M.
  • Telemark Asset Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $20.6M.
  • Telemark Asset Management's ten largest holdings make up 52% of its $339M portfolio in Q4 2014.
  • Telemark Asset Management opened 1 new position and closed 8 in Q4 2014.
  • Telemark Asset Management's portfolio value fell 9.3% quarter-over-quarter to $339M.

Based on Telemark Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.