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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
+6.03%
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
$458M
AUM Growth
-$23.8M
(-4.9%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
59
New
23
Increased
5
Reduced
10
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$15.9M |
| 2 |
Twilio
TWLO
|
+$13.5M |
| 3 |
United Airlines
UAL
|
+$12.7M |
| 4 |
Trimble
TRMB
|
+$11.5M |
| 5 |
Halliburton
HAL
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$24.5M |
| 2 |
Acuity Brands
AYI
|
+$18.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$15M |
| 4 |
SPDR Gold Trust
GLD
|
+$12.6M |
| 5 |
GG
Goldcorp Inc
GG
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.65% |
| 2 | Industrials | 18.81% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Energy | 13.83% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $45M | 9.82% |
1,200,000
-200,000
| -14% | -$7.84M |
|
2
Union Pacific
UNP
$183B
| $23.3M | 5.09% |
225,000
| – | – |
|
3
EOG Resources
EOG
$78B
| $20.7M | 4.52% |
205,000
-95,000
| -32% | -$9.25M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.8M | 4.32% |
110,000
-40,000
| -27% | -$7.33M |
|
5
Wayfair
W
$11.1B
| $19.6M | 4.28% |
560,000
-140,000
| -20% | -$5.03M |
|
|
P
6
DELISTED
Pandora Media Inc
P
| $17.6M | 3.84% |
1,350,000
| – | – |
|
|
7
IBM
IBM
$202B
| $16.6M | 3.62% |
+104,600
| New | +$15.9M |
|
8
Cognex
CGNX
$10.3B
| $15.9M | 3.47% |
500,000
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $15.8M | 3.46% |
400,000
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $15M | 3.26% |
130,000
-60,000
| -32% | -$7.37M |
|
|
11
United Airlines
UAL
$38.4B
| $14.6M | 3.18% |
+200,000
| New | +$12.7M |
|
|
12
Halliburton
HAL
$27.9B
| $13.5M | 2.95% |
250,000
+200,000
| +400% | +$9.97M |
|
|
13
Trimble
TRMB
$12.3B
| $12.1M | 2.63% |
+400,000
| New | +$11.5M |
|
14
Apple
AAPL
$4.89T
| $11.6M | 2.53% |
400,000
| – | – |
|
|
15
Twilio
TWLO
$29.1B
| $11.5M | 2.52% |
400,000
+360,000
| +900% | +$13.5M |
|
|
NEWR
16
DELISTED
New Relic, Inc.
NEWR
| $10.7M | 2.34% |
380,000
-90,000
| -19% | -$2.97M |
|
17
Old Dominion Freight Line
ODFL
$48.5B
| $10.3M | 2.25% |
+360,000
| New | +$9.65M |
|
18
Southwest Airlines
LUV
$22.1B
| $9.97M | 2.18% |
+200,000
| New | +$8.97M |
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.28M | 2.03% |
70,000
-110,000
| -61% | -$15M |
|
20
Bank of America
BAC
$435B
| $8.84M | 1.93% |
+400,000
| New | +$7.7M |
|
21
JPMorgan Chase
JPM
$939B
| $8.63M | 1.88% |
+100,000
| New | +$7.63M |
|
22
Shopify
SHOP
$148B
| $8.57M | 1.87% |
2,000,000
| – | – |
|
23
Wells Fargo
WFC
$261B
| $8.27M | 1.8% |
+150,000
| New | +$7.54M |
|
|
KNGT
24
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.26M | 1.8% |
+250,000
| New | +$8.26M |
|
25
Novanta
NOVT
$5.04B
| $8.14M | 1.78% |
387,526
+150,000
| +63% | +$2.86M |
|
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Telemark Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Telemark Asset Management held 59 positions worth $458M, down 4.9% from $482M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Telemark Asset Management withdrew a net $23.6M in Q4 2016, closing 14 positions and reducing 10 holdings. Its most notable exit was Raytheon Company, an estimated $24.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Telemark Asset Management opened a new position in IBM worth $16.6M.
- Telemark Asset Management's largest Q4 2016 buy was IBM: 104,600 shares worth $16.6M.
- Telemark Asset Management added most to Twilio in Q4 2016, an estimated $13.5M increase.
- Telemark Asset Management's biggest Q4 2016 reduction was CONCHO RESOURCES INC., cutting an estimated $15M.
- Telemark Asset Management fully exited Raytheon Company in Q4 2016, selling an estimated $24.5M.
- Telemark Asset Management's ten largest holdings make up 46% of its $458M portfolio in Q4 2016.
- Telemark Asset Management opened 23 new positions and closed 14 in Q4 2016.
- Telemark Asset Management's portfolio value fell 4.9% quarter-over-quarter to $458M.
Based on Telemark Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.