TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+11.36%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$435M
AUM Growth
+$435M
(+7.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
40
New
9
Increased
9
Reduced
9
Closed
6
Top Buys
| 1 |
EOG Resources
EOG
|
$15M |
| 2 |
Union Pacific
UNP
|
$13.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$12.5M |
| 4 |
Clean Harbors
CLH
|
$11.2M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$8.35M |
Top Sells
| 1 |
IBM
IBM
|
$37.9M |
| 2 |
SPDR Gold Trust
GLD
|
$19M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.04M |
| 5 |
McDonald's
MCD
|
$6.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $50.1M | 11.52% |
70,000
| – | – |
|
2
Wayfair
W
$9.67B
| $28.9M | 6.64% |
740,000
-7,800
| -1% | -$304K |
|
|
3
EOG Resources
EOG
$68.2B
| $25M | 5.76% |
300,000
+180,000
| +150% | +$15M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $24.5M | 5.63% |
180,000
-20,000
| -10% | -$2.72M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.7M | 5.22% |
150,000
+30,000
| +25% | +$4.54M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $21.7M | 5% |
190,000
-20,000
| -10% | -$2.29M |
|
|
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.5M | 4.94% |
180,000
+105,000
| +140% | +$12.5M |
|
|
P
8
DELISTED
Pandora Media Inc
P
| $20.5M | 4.73% |
1,650,000
+650,000
| +65% | +$8.09M |
|
9
Acuity Brands
AYI
$10B
| $17.4M | 3.99% |
70,000
| – | – |
|
10
Salesforce
CRM
$245B
| $15.9M | 3.65% |
200,000
| – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 3.24% |
20,000
-10,000
| -33% | -$7.04M |
|
|
CORE
12
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.1M | 3.23% |
300,000
+150,000
| +100% | +$7.03M |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $13.8M | 3.18% |
470,000
-20,000
| -4% | -$588K |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $13.4M | 3.08% |
700,000
-100,000
| -13% | -$1.91M |
|
|
15
Union Pacific
UNP
$133B
| $13.1M | 3.01% |
+150,000
| New | +$13.1M |
|
|
16
SPDR Gold Trust
GLD
$107B
| $12.7M | 2.91% |
100,000
-150,000
| -60% | -$19M |
|
|
17
Clean Harbors
CLH
$13B
| $11.2M | 2.58% |
+215,000
| New | +$11.2M |
|
18
Cognex
CGNX
$7.38B
| $10.8M | 2.48% |
250,000
| – | – |
|
19
LKQ Corp
LKQ
$8.39B
| $9.51M | 2.19% |
300,000
-70,000
| -19% | -$2.22M |
|
|
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 | +$8.35M |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $8.03M | 1.85% |
150,000
+50,000
| +50% | +$2.68M |
|
23
Martin Marietta Materials
MLM
$37.2B
| $7.68M | 1.77% |
+40,000
| New | +$7.68M |
|
24
Motorcar Parts of America
MPAA
$288M
| $6.96M | 1.6% |
256,200
-10,000
| -4% | -$272K |
|
25
Shopify
SHOP
$184B
| $5.54M | 1.27% |
180,000
| – | – |
|