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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
+1.67%
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
$404M
AUM Growth
-$23.1M
(-5.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
41
New
14
Increased
2
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$33.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$28.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$12.3M |
| 4 |
GG
Goldcorp Inc
GG
|
+$11.1M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$9.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$20.3M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$18.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.1M |
| 4 |
Amazon
AMZN
|
+$11.4M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.28% |
| 2 | Technology | 17.61% |
| 3 | Communication Services | 14.67% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $41.6M | 10.29% |
1,400,000
-400,000
| -22% | -$11.4M |
|
|
2
IBM
IBM
$202B
| $37.9M | 9.38% |
+261,500
| New | +$33.4M |
|
3
Wayfair
W
$11.1B
| $32.3M | 8% |
747,800
-65,000
| -8% | -$2.69M |
|
|
4
SPDR Gold Trust
GLD
$131B
| $29.4M | 7.28% |
+250,000
| New | +$28.3M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $24.5M | 6.07% |
200,000
+100,000
| +100% | +$12.3M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $24M | 5.93% |
210,000
-40,000
| -16% | -$4.22M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $22.9M | 5.67% |
600,000
-200,000
| -25% | -$7.36M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.9M | 4.18% |
120,000
-130,000
| -52% | -$16.1M |
|
9
Acuity Brands
AYI
$9.88B
| $15.3M | 3.78% |
70,000
-30,000
| -30% | -$6.19M |
|
10
Salesforce
CRM
$134B
| $14.8M | 3.66% |
200,000
+100,000
| +100% | +$6.89M |
|
|
GG
11
DELISTED
Goldcorp Inc
GG
| $13M | 3.22% |
+800,000
| New | +$11.1M |
|
|
NEWR
12
DELISTED
New Relic, Inc.
NEWR
| $12.8M | 3.16% |
490,000
-210,000
| -30% | -$5.81M |
|
|
CORE
13
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.2M | 3.03% |
300,000
-147,808
| -33% | -$5.68M |
|
14
LKQ Corp
LKQ
$6.58B
| $11.8M | 2.93% |
370,000
-80,000
| -18% | -$2.23M |
|
|
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.5M | 2.61% |
+320,000
| New | +$9.88M |
|
16
Motorcar Parts of America
MPAA
$261M
| $10.1M | 2.5% |
266,200
| – | – |
|
17
Cognex
CGNX
$10.3B
| $9.74M | 2.41% |
+500,000
| New | +$8.72M |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $8.95M | 2.22% |
+1,000,000
| New | +$9.81M |
|
|
ARMH
19
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.74M | 2.16% |
200,000
-250,000
| -56% | -$10.5M |
|
20
EOG Resources
EOG
$78B
| $8.71M | 2.16% |
120,000
-30,000
| -20% | -$2.07M |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.58M | 1.88% |
+75,000
| New | +$6.89M |
|
22
McDonald's
MCD
$188B
| $6.28M | 1.56% |
+50,000
| New | +$5.97M |
|
23
Shopify
SHOP
$148B
| $5.08M | 1.26% |
1,800,000
-700,000
| -28% | -$1.66M |
|
24
Agnico Eagle Mines
AEM
$72.6B
| $3.62M | 0.9% |
+100,000
| New | +$3.28M |
|
|
LNKD
25
DELISTED
LinkedIn Corporation
LNKD
| $3.43M | 0.85% |
+30,000
| New | +$4.41M |
|
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Telemark Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Telemark Asset Management held 41 positions worth $404M, down 5.4% from $427M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Telemark Asset Management withdrew a net $13.6M in Q1 2016, closing 10 positions and reducing 13 holdings. Its most notable exit was Delta Air Lines, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Telemark Asset Management opened a new position in IBM worth $37.9M.
- Telemark Asset Management's largest Q1 2016 buy was IBM: 261,500 shares worth $37.9M.
- Telemark Asset Management added most to Raytheon Company in Q1 2016, an estimated $12.3M increase.
- Telemark Asset Management's biggest Q1 2016 reduction was Pioneer Natural Resource Co., cutting an estimated $16.1M.
- Telemark Asset Management fully exited Delta Air Lines in Q1 2016, selling an estimated $20.3M.
- Telemark Asset Management's ten largest holdings make up 64% of its $404M portfolio in Q1 2016.
- Telemark Asset Management opened 14 new positions and closed 10 in Q1 2016.
- Telemark Asset Management's portfolio value fell 5.4% quarter-over-quarter to $404M.
Based on Telemark Asset Management's 13F filing for Q1 2016, filed 12 May 2016.