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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
+8.86%
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
$358M
AUM Growth
+$18.8M
Cap. Flow
-$5M
Cap. Flow %
-1.4%
Top 10 Hldgs %
59.68%
Holding
34
New
4
Increased
7
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.1M
2
HEI icon
HEICO Corp
HEI
+$15.1M
3
AMZN icon
Amazon
AMZN
+$14.1M
4
CGNX icon
Cognex
CGNX
+$8.51M
5
AAPL icon
Apple
AAPL
+$8.45M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$13.2M
2
DAL icon
Delta Air Lines
DAL
+$12.3M
3
WDC icon
Western Digital
WDC
+$9.96M
4
GPRE icon
Green Plains
GPRE
+$9.69M
5
LUV icon
Southwest Airlines
LUV
+$8.74M

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Technology 19.15%
3 Consumer Discretionary 17.92%
4 Healthcare 10.02%
5 Real Estate 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$37.2M 10.4%
2,000,000
+800,000
+67% +$14.1M
DATA
2
DELISTED
Tableau Software, Inc.
DATA
$29.6M 8.27%
320,000
– –
AAPL icon
3
Apple
AAPL
$4.89T
$24.9M 6.95%
800,000
+280,000
+54% +$8.45M
ARMH
4
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$20.7M 5.78%
420,000
-30,000
-7% -$1.49M
LPNT
5
DELISTED
LifePoint Health, Inc.
LPNT
$19.1M 5.34%
260,000
+30,000
+13% +$2.13M
AYI icon
6
Acuity Brands
AYI
$9.88B
$16.8M 4.7%
100,000
+10,000
+11% +$1.57M
NVS icon
7
Novartis
NVS
$295B
$16.8M 4.68%
189,720
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$16.6M 4.65%
+601,647
New +$16.1M
CORE
9
DELISTED
Core Mark Holding Co., Inc.
CORE
$16.1M 4.49%
500,000
– –
CSGP icon
10
CoStar Group
CSGP
$11.3B
$15.8M 4.42%
800,000
– –
HEI icon
11
HEICO Corp
HEI
$48.9B
$15.3M 4.27%
+610,354
New +$15.1M
KNGT
12
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$14.5M 4.05%
450,000
-100,000
-18% -$3.23M
TDG icon
13
TransDigm Group
TDG
$69.2B
$13.1M 3.67%
60,000
+20,000
+50% +$4.21M
THRM icon
14
Gentherm
THRM
$1.31B
$12.1M 3.39%
240,000
-50,000
-17% -$2.12M
SNA icon
15
Snap-on
SNA
$20.9B
$10.3M 2.88%
70,000
– –
CGNX icon
16
Cognex
CGNX
$10.3B
$9.92M 2.77%
+400,000
New +$8.51M
KW
17
DELISTED
Kennedy-Wilson Holdings
KW
$9.15M 2.56%
350,000
– –
DLX icon
18
Deluxe
DLX
$1.19B
$7.62M 2.13%
110,000
– –
MPAA icon
19
Motorcar Parts of America
MPAA
$261M
$7.5M 2.1%
270,000
-10,000
-4% -$273K
GNTX icon
20
Gentex
GNTX
$4.88B
$7.32M 2.05%
+400,000
New +$7.06M
UAL icon
21
United Airlines
UAL
$38.4B
$6.72M 1.88%
100,000
– –
MTX icon
22
Minerals Technologies
MTX
$2.31B
$6.58M 1.84%
90,000
+10,000
+13% +$678K
AMT icon
23
American Tower
AMT
$77.7B
$5.74M 1.6%
61,000
-59,000
-49% -$5.74M
LUV icon
24
Southwest Airlines
LUV
$22.1B
$4.43M 1.24%
100,000
-200,000
-67% -$8.74M
TTGT icon
25
TechTarget
TTGT
$246M
$4.12M 1.15%
357,500
– –
1
2

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Telemark Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Telemark Asset Management held 34 positions worth $358M, up 5.5% from $339M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Telemark Asset Management's Q1 2015 filing shows 4 new, 7 increased, 7 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 601,647 shares worth $16.6M. The largest sale was Old Dominion Freight Line, an estimated $13.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Telemark Asset Management's largest Q1 2015 buy was Alphabet (Google) Class C: 601,647 shares worth $16.6M.
  • Telemark Asset Management added most to Amazon in Q1 2015, an estimated $14.1M increase.
  • Telemark Asset Management's biggest Q1 2015 reduction was Southwest Airlines, cutting an estimated $8.74M.
  • Telemark Asset Management fully exited Old Dominion Freight Line in Q1 2015, selling an estimated $13.2M.
  • Telemark Asset Management's ten largest holdings make up 60% of its $358M portfolio in Q1 2015.
  • Telemark Asset Management opened 4 new positions and closed 7 in Q1 2015.
  • Telemark Asset Management's portfolio value rose 5.5% quarter-over-quarter to $358M.

Based on Telemark Asset Management's 13F filing for Q1 2015, filed 14 May 2015.