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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
+16.11%
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
$427M
AUM Growth
+$100M
(+31%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
31
New
10
Increased
3
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$34.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$29.6M |
| 3 |
EOG Resources
EOG
|
+$12.2M |
| 4 |
RTN
Raytheon Company
RTN
|
+$12M |
| 5 |
Delta Air Lines
DAL
|
+$9.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$25.5M |
| 2 |
TransDigm Group
TDG
|
+$19.1M |
| 3 |
Wayfair
W
|
+$7.92M |
| 4 |
Cognex
CGNX
|
+$6.36M |
| 5 |
Amazon
AMZN
|
+$6.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.65% |
| 2 | Industrials | 17.65% |
| 3 | Communication Services | 13.42% |
| 4 | Energy | 10.61% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $60.8M | 14.25% |
1,800,000
-200,000
| -10% | -$6.3M |
|
|
2
Wayfair
W
$11.1B
| $38.7M | 9.07% |
812,800
-187,200
| -19% | -$7.92M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.3M | 7.34% |
+250,000
| New | +$34.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $31.1M | 7.29% |
+800,000
| New | +$29.6M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $26.2M | 6.13% |
250,000
| – | – |
|
|
NEWR
6
DELISTED
New Relic, Inc.
NEWR
| $25.5M | 5.97% |
700,000
+100,000
| +17% | +$3.75M |
|
7
Acuity Brands
AYI
$9.88B
| $23.4M | 5.48% |
100,000
| – | – |
|
|
ARMH
8
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $20.4M | 4.77% |
450,000
+50,000
| +13% | +$2.36M |
|
|
9
Delta Air Lines
DAL
$55.9B
| $20.3M | 4.75% |
400,000
+200,000
| +100% | +$9.89M |
|
|
DATA
10
DELISTED
Tableau Software, Inc.
DATA
| $18.8M | 4.41% |
200,000
-40,000
| -17% | -$3.59M |
|
|
CORE
11
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18.3M | 4.3% |
447,808
| – | – |
|
12
LKQ Corp
LKQ
$6.58B
| $13.3M | 3.12% |
450,000
-50,000
| -10% | -$1.45M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $12.5M | 2.92% |
+100,000
| New | +$12M |
|
|
14
EOG Resources
EOG
$78B
| $10.6M | 2.49% |
+150,000
| New | +$12.2M |
|
15
Snap-on
SNA
$20.9B
| $9.43M | 2.21% |
55,000
| – | – |
|
16
Motorcar Parts of America
MPAA
$261M
| $9M | 2.11% |
266,200
| – | – |
|
|
LPNT
17
DELISTED
LifePoint Health, Inc.
LPNT
| $8.81M | 2.06% |
120,000
-80,000
| -40% | -$5.69M |
|
18
Salesforce
CRM
$134B
| $7.84M | 1.84% |
+100,000
| New | +$7.81M |
|
19
Owens Corning
OC
$11.5B
| $7.05M | 1.65% |
+150,000
| New | +$6.89M |
|
20
Shopify
SHOP
$148B
| $6.45M | 1.51% |
+2,500,000
| New | +$7.36M |
|
|
FIT
21
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.92M | 1.39% |
+200,000
| New | +$6.61M |
|
22
Workiva
WK
$2.94B
| $5.27M | 1.23% |
300,000
| – | – |
|
23
Gentherm
THRM
$1.31B
| $4.74M | 1.11% |
100,000
-20,000
| -17% | -$959K |
|
|
CPE
24
DELISTED
Callon Petroleum Company
CPE
| $3.34M | 0.78% |
+40,000
| New | +$3.49M |
|
25
Fortune Brands Innovations
FBIN
$6.12B
| $2.77M | 0.65% |
+58,500
| New | +$2.65M |
|
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Telemark Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Telemark Asset Management held 31 positions worth $427M, up 31% from $327M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Telemark Asset Management deployed $55.9M of net new capital in Q4 2015, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 250,000 shares worth $31.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Wayfair, an estimated $7.92M trimmed.
- Telemark Asset Management's largest Q4 2015 buy was Pioneer Natural Resource Co.: 250,000 shares worth $31.3M.
- Telemark Asset Management added most to Delta Air Lines in Q4 2015, an estimated $9.89M increase.
- Telemark Asset Management's biggest Q4 2015 reduction was Wayfair, cutting an estimated $7.92M.
- Telemark Asset Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $25.5M.
- Telemark Asset Management's ten largest holdings make up 69% of its $427M portfolio in Q4 2015.
- Telemark Asset Management opened 10 new positions and closed 4 in Q4 2015.
- Telemark Asset Management's portfolio value rose 31% quarter-over-quarter to $427M.
Based on Telemark Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.