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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
+11.35%
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
$435M
AUM Growth
+$30.9M
Cap. Flow
-$407K
Cap. Flow %
-0.09%
Top 10 Hldgs %
57.08%
Holding
40
New
9
Increased
8
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$14.4M
2
UNP icon
Union Pacific
UNP
+$12.7M
3
CXO
CONCHO RESOURCES INC.
CXO
+$12.2M
4
CLH icon
Clean Harbors
CLH
+$10.8M
5
XEC
CIMAREX ENERGY CO
XEC
+$7.84M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$37.9M
2
GLD icon
SPDR Gold Trust
GLD
+$18.1M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.34M
5
MCD icon
McDonald's
MCD
+$6.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.95%
2 Industrials 16.45%
3 Communication Services 12.96%
4 Energy 12.9%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$50.1M 11.52%
1,400,000
– –
W icon
2
Wayfair
W
$11.1B
$28.9M 6.64%
740,000
-7,800
-1% -$311K
EOG icon
3
EOG Resources
EOG
$78B
$25M 5.76%
300,000
+180,000
+150% +$14.4M
RTN
4
DELISTED
Raytheon Company
RTN
$24.5M 5.63%
180,000
-20,000
-10% -$2.61M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$22.7M 5.22%
150,000
+30,000
+25% +$4.71M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$21.7M 5%
190,000
-20,000
-10% -$2.3M
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
$21.5M 4.94%
180,000
+105,000
+140% +$12.2M
P
8
DELISTED
Pandora Media Inc
P
$20.5M 4.73%
1,650,000
+650,000
+65% +$6.75M
AYI icon
9
Acuity Brands
AYI
$9.88B
$17.4M 3.99%
70,000
– –
CRM icon
10
Salesforce
CRM
$134B
$15.9M 3.65%
200,000
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$14.1M 3.24%
400,000
-200,000
-33% -$7.34M
CORE
12
DELISTED
Core Mark Holding Co., Inc.
CORE
$14.1M 3.23%
300,000
– –
NEWR
13
DELISTED
New Relic, Inc.
NEWR
$13.8M 3.18%
470,000
-20,000
-4% -$549K
GG
14
DELISTED
Goldcorp Inc
GG
$13.4M 3.08%
700,000
-100,000
-13% -$1.77M
UNP icon
15
Union Pacific
UNP
$183B
$13.1M 3.01%
+150,000
New +$12.7M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$12.7M 2.91%
100,000
-150,000
-60% -$18.1M
CLH icon
17
Clean Harbors
CLH
$16.1B
$11.2M 2.58%
+215,000
New +$10.8M
CGNX icon
18
Cognex
CGNX
$10.3B
$10.8M 2.48%
500,000
– –
LKQ icon
19
LKQ Corp
LKQ
$6.58B
$9.51M 2.19%
300,000
-70,000
-19% -$2.27M
ARMH
20
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$9.1M 2.09%
200,000
– –
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
$8.35M 1.92%
+70,000
New +$7.84M
AEM icon
22
Agnico Eagle Mines
AEM
$72.6B
$8.03M 1.85%
150,000
+50,000
+50% +$2.27M
MLM icon
23
Martin Marietta Materials
MLM
$33.6B
$7.68M 1.77%
+40,000
New +$7.15M
MPAA icon
24
Motorcar Parts of America
MPAA
$261M
$6.96M 1.6%
256,200
-10,000
-4% -$314K
SHOP icon
25
Shopify
SHOP
$148B
$5.54M 1.27%
1,800,000
– –
1
2

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Telemark Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Telemark Asset Management held 40 positions worth $435M, up 7.6% from $404M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Telemark Asset Management's Q2 2016 filing shows 9 new, 8 increased, 9 reduced and 6 closed positions. Its largest new stake was Union Pacific: 150,000 shares worth $13.1M. The largest sale was IBM, an estimated $37.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.

  • Telemark Asset Management's largest Q2 2016 buy was Union Pacific: 150,000 shares worth $13.1M.
  • Telemark Asset Management added most to EOG Resources in Q2 2016, an estimated $14.4M increase.
  • Telemark Asset Management's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $18.1M.
  • Telemark Asset Management fully exited IBM in Q2 2016, selling an estimated $37.9M.
  • Telemark Asset Management's ten largest holdings make up 57% of its $435M portfolio in Q2 2016.
  • Telemark Asset Management opened 9 new positions and closed 6 in Q2 2016.
  • Telemark Asset Management's portfolio value rose 7.6% quarter-over-quarter to $435M.

Based on Telemark Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.