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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
+7.42%
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
$379M
AUM Growth
+$20.9M
(+5.8%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
37
New
10
Increased
2
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$19M |
| 2 |
Aptiv
APTV
|
+$13.7M |
| 3 |
Cognex
CGNX
|
+$11.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$9.8M |
| 5 |
Magna International
MGA
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.6M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$14.5M |
| 3 |
Gentex
GNTX
|
+$7.32M |
| 4 |
Apple
AAPL
|
+$6.4M |
| 5 |
American Tower
AMT
|
+$5.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.77% |
| 2 | Consumer Discretionary | 23.08% |
| 3 | Industrials | 16.78% |
| 4 | Healthcare | 8.91% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $43.4M | 11.46% |
2,000,000
| – | – |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $36.9M | 9.74% |
320,000
| – | – |
|
|
MBLY
3
DELISTED
Mobileye N.V.
MBLY
| $21.3M | 5.61% |
+400,000
| New | +$19M |
|
|
ARMH
4
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $20.7M | 5.46% |
420,000
| – | – |
|
|
5
Cognex
CGNX
$10.3B
| $20.7M | 5.46% |
860,000
+460,000
| +115% | +$11.3M |
|
|
LPNT
6
DELISTED
LifePoint Health, Inc.
LPNT
| $20M | 5.28% |
230,000
-30,000
| -12% | -$2.27M |
|
|
7
Apple
AAPL
$4.89T
| $18.8M | 4.97% |
600,000
-200,000
| -25% | -$6.4M |
|
8
Acuity Brands
AYI
$9.88B
| $18M | 4.75% |
100,000
| – | – |
|
9
CoStar Group
CSGP
$11.3B
| $16.1M | 4.25% |
800,000
| – | – |
|
10
HEICO Corp
HEI
$48.9B
| $14.6M | 3.85% |
610,354
| – | – |
|
11
Novartis
NVS
$295B
| $13.8M | 3.63% |
156,240
-33,480
| -18% | -$3.07M |
|
|
12
Aptiv
APTV
$12B
| $13.6M | 3.59% |
+160,000
| New | +$13.7M |
|
13
TransDigm Group
TDG
$69.2B
| $13.5M | 3.56% |
60,000
| – | – |
|
|
CORE
14
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.3M | 3.5% |
447,808
-52,192
| -10% | -$1.48M |
|
15
Gentherm
THRM
$1.31B
| $12.1M | 3.19% |
220,000
-20,000
| -8% | -$1.06M |
|
|
NEWR
16
DELISTED
New Relic, Inc.
NEWR
| $10.6M | 2.79% |
+300,000
| New | +$9.8M |
|
17
Snap-on
SNA
$20.9B
| $8.76M | 2.31% |
55,000
-15,000
| -21% | -$2.31M |
|
|
18
Magna International
MGA
$17.9B
| $8.41M | 2.22% |
+150,000
| New | +$8.35M |
|
19
Motorcar Parts of America
MPAA
$261M
| $8.01M | 2.11% |
266,200
-3,800
| -1% | -$111K |
|
|
KW
20
DELISTED
Kennedy-Wilson Holdings
KW
| $7.38M | 1.95% |
300,000
-50,000
| -14% | -$1.28M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $6.86M | 1.81% |
+80,000
| New | +$6.53M |
|
22
Deluxe
DLX
$1.19B
| $5.58M | 1.47% |
90,000
-20,000
| -18% | -$1.31M |
|
23
Minerals Technologies
MTX
$2.31B
| $4.77M | 1.26% |
70,000
-20,000
| -22% | -$1.39M |
|
|
AMCC
24
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.38M | 0.89% |
+500,000
| New | +$3.05M |
|
25
TechTarget
TTGT
$246M
| $3.28M | 0.87% |
367,500
+10,000
| +3% | +$101K |
|
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Telemark Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Telemark Asset Management held 37 positions worth $379M, up 5.8% from $358M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Telemark Asset Management's Q2 2015 filing shows 10 new, 2 increased, 11 reduced and 6 closed positions. Its largest new stake was Mobileye N.V.: 400,000 shares worth $21.3M. The largest sale was Alphabet (Google) Class C, an estimated $16.6M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Telemark Asset Management's largest Q2 2015 buy was Mobileye N.V.: 400,000 shares worth $21.3M.
- Telemark Asset Management added most to Cognex in Q2 2015, an estimated $11.3M increase.
- Telemark Asset Management's biggest Q2 2015 reduction was Apple, cutting an estimated $6.4M.
- Telemark Asset Management fully exited Alphabet (Google) Class C in Q2 2015, selling an estimated $16.6M.
- Telemark Asset Management's ten largest holdings make up 61% of its $379M portfolio in Q2 2015.
- Telemark Asset Management opened 10 new positions and closed 6 in Q2 2015.
- Telemark Asset Management's portfolio value rose 5.8% quarter-over-quarter to $379M.
Based on Telemark Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.