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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
+15.07%
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
$425M
AUM Growth
-$33.4M
(-7.3%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
55
New
10
Increased
6
Reduced
23
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$21M |
| 2 |
Oracle
ORCL
|
+$16.7M |
| 3 |
Microsoft
MSFT
|
+$8.33M |
| 4 |
WIX.com
WIX
|
+$5.88M |
| 5 |
American Tower
AMT
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$13.5M |
| 2 |
Union Pacific
UNP
|
+$13.3M |
| 3 |
United Airlines
UAL
|
+$10.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$9.28M |
| 5 |
Cognex
CGNX
|
+$8.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.84% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Communication Services | 13.19% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $53.2M | 12.52% |
1,200,000
| – | – |
|
|
COHR
2
DELISTED
Coherent Inc
COHR
| $24.7M | 5.81% |
+120,000
| New | +$21M |
|
3
Wayfair
W
$11.1B
| $21.1M | 4.96% |
520,000
-40,000
| -7% | -$1.58M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.5M | 4.82% |
110,000
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $19.9M | 4.68% |
140,000
+10,000
| +8% | +$1.34M |
|
6
EOG Resources
EOG
$78B
| $19.5M | 4.59% |
200,000
-5,000
| -2% | -$499K |
|
|
7
Oracle
ORCL
$331B
| $17.8M | 4.2% |
+400,000
| New | +$16.7M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.4M | 3.39% |
340,000
-60,000
| -15% | -$2.52M |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $14.2M | 3.34% |
1,200,000
-150,000
| -11% | -$1.88M |
|
10
IBM
IBM
$202B
| $13.9M | 3.28% |
83,680
-20,920
| -20% | -$3.51M |
|
11
Trimble
TRMB
$12.3B
| $13.4M | 3.16% |
420,000
+20,000
| +5% | +$619K |
|
12
Shopify
SHOP
$148B
| $12.3M | 2.88% |
1,800,000
-200,000
| -10% | -$1.15M |
|
13
Apple
AAPL
$4.89T
| $11.5M | 2.71% |
320,000
-80,000
| -20% | -$2.63M |
|
|
NEWR
14
DELISTED
New Relic, Inc.
NEWR
| $11.1M | 2.62% |
300,000
-80,000
| -21% | -$2.8M |
|
|
15
Cognex
CGNX
$10.3B
| $10.9M | 2.57% |
260,000
-240,000
| -48% | -$8.78M |
|
16
Southwest Airlines
LUV
$22.1B
| $10.8M | 2.53% |
200,000
| – | – |
|
|
17
Union Pacific
UNP
$183B
| $10.6M | 2.49% |
100,000
-125,000
| -56% | -$13.3M |
|
18
Bank of America
BAC
$435B
| $8.61M | 2.03% |
365,000
-35,000
| -9% | -$831K |
|
|
19
Microsoft
MSFT
$2.84T
| $8.56M | 2.02% |
+130,000
| New | +$8.33M |
|
20
Novanta
NOVT
$5.04B
| $8.5M | 2% |
320,000
-67,526
| -17% | -$1.65M |
|
21
JPMorgan Chase
JPM
$939B
| $7.91M | 1.86% |
90,000
-10,000
| -10% | -$882K |
|
|
22
WIX.com
WIX
$2.15B
| $6.79M | 1.6% |
+100,000
| New | +$5.88M |
|
23
Ingevity
NGVT
$2.55B
| $6.08M | 1.43% |
100,000
+25,000
| +33% | +$1.41M |
|
|
24
American Tower
AMT
$77.7B
| $6.08M | 1.43% |
+50,000
| New | +$5.5M |
|
25
HEICO Corp Class A
HEI.A
$35.4B
| $6M | 1.41% |
156,250
-39,063
| -20% | -$1.4M |
|
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Telemark Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Telemark Asset Management held 55 positions worth $425M, down 7.3% from $458M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Telemark Asset Management withdrew a net $77M in Q1 2017, closing 11 positions and reducing 23 holdings. Its most notable exit was Halliburton, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Telemark Asset Management opened a new position in Coherent Inc worth $24.7M.
- Telemark Asset Management's largest Q1 2017 buy was Coherent Inc: 120,000 shares worth $24.7M.
- Telemark Asset Management added most to Ingevity in Q1 2017, an estimated $1.41M increase.
- Telemark Asset Management's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $13.3M.
- Telemark Asset Management fully exited Halliburton in Q1 2017, selling an estimated $13.5M.
- Telemark Asset Management's ten largest holdings make up 52% of its $425M portfolio in Q1 2017.
- Telemark Asset Management opened 10 new positions and closed 11 in Q1 2017.
- Telemark Asset Management's portfolio value fell 7.3% quarter-over-quarter to $425M.
Based on Telemark Asset Management's 13F filing for Q1 2017, filed 12 May 2017.