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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
+20.51%
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
$795M
AUM Growth
+$109M
(+16%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
75
New
18
Increased
11
Reduced
5
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$24.1M |
| 2 |
Tenaris
TS
|
+$22M |
| 3 |
HES
Hess
HES
|
+$17.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$17.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$22.5M |
| 2 |
Intel
INTC
|
+$20.8M |
| 3 |
United Rentals
URI
|
+$17.3M |
| 4 |
Marathon Petroleum
MPC
|
+$15.4M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.6% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Industrials | 15.69% |
| 4 | Technology | 11.3% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $102M | 12.83% |
1,200,000
| – | – |
|
2
Codexis
CDXS
$135M
| $48.2M | 6.07% |
3,350,000
+100,000
| +3% | +$1.3M |
|
3
Wayfair
W
$11.1B
| $35.6M | 4.48% |
300,000
| – | – |
|
4
EOG Resources
EOG
$78B
| $31.1M | 3.91% |
250,000
| – | – |
|
|
NEWR
5
DELISTED
New Relic, Inc.
NEWR
| $28.2M | 3.54% |
280,000
| – | – |
|
|
6
Scorpio Tankers
STNG
$3.96B
| $25.3M | 3.18% |
+900,000
| New | +$24.1M |
|
|
AXON
7
Axon Enterprise
AXON
$40.5B
| $25.3M | 3.18% |
400,000
-100,000
| -20% | -$5.41M |
|
8
JB Hunt Transport Services
JBHT
$27.1B
| $24.3M | 3.06% |
200,000
+50,000
| +33% | +$6.11M |
|
9
Phillips 66
PSX
$82.9B
| $22.5M | 2.83% |
200,000
+50,000
| +33% | +$5.62M |
|
|
10
Tenaris
TS
$29.1B
| $21.6M | 2.72% |
+594,000
| New | +$22M |
|
11
Verisk Analytics
VRSK
$26.4B
| $21.5M | 2.71% |
200,000
| – | – |
|
12
Okta
OKTA
$24.1B
| $20.1M | 2.54% |
400,000
| – | – |
|
|
HES
13
DELISTED
Hess
HES
| $20.1M | 2.53% |
+300,000
| New | +$17.9M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.9M | 2.38% |
100,000
+90,000
| +900% | +$17.2M |
|
15
Union Pacific
UNP
$183B
| $18.4M | 2.32% |
130,000
+30,000
| +30% | +$4.18M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $17.5M | 2.2% |
90,000
| – | – |
|
17
CarGurus
CARG
$3.01B
| $17.4M | 2.19% |
500,000
+280,000
| +127% | +$9.43M |
|
18
Novanta
NOVT
$5.04B
| $17.1M | 2.16% |
275,000
| – | – |
|
19
Valero Energy
VLO
$89.8B
| $16.6M | 2.09% |
150,000
| – | – |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $15.9M | 2% |
+150,000
| New | +$16.3M |
|
|
PPLI
21
People Inc
PPLI
$3.1B
| $15.2M | 1.92% |
559,541
| – | – |
|
|
RDUS
22
DELISTED
Radius Recycling
RDUS
| $13.5M | 1.7% |
400,000
+300,000
| +300% | +$9.57M |
|
23
Appian
APPN
$1.74B
| $13.4M | 1.68% |
370,000
| – | – |
|
|
ANDV
24
DELISTED
Andeavor
ANDV
| $13.1M | 1.65% |
100,000
| – | – |
|
25
Ingevity
NGVT
$2.55B
| $12.1M | 1.53% |
150,000
+70,000
| +88% | +$5.56M |
|
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Telemark Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Telemark Asset Management held 75 positions worth $795M, up 16% from $685M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Telemark Asset Management's Q2 2018 filing shows 18 new, 11 increased, 5 reduced and 20 closed positions. Its largest new stake was Scorpio Tankers: 900,000 shares worth $25.3M. The largest sale was Coherent Inc, an estimated $22.5M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Telemark Asset Management's largest Q2 2018 buy was Scorpio Tankers: 900,000 shares worth $25.3M.
- Telemark Asset Management added most to Pioneer Natural Resource Co. in Q2 2018, an estimated $17.2M increase.
- Telemark Asset Management's biggest Q2 2018 reduction was Red Hat Inc, cutting an estimated $8.07M.
- Telemark Asset Management fully exited Coherent Inc in Q2 2018, selling an estimated $22.5M.
- Telemark Asset Management's ten largest holdings make up 46% of its $795M portfolio in Q2 2018.
- Telemark Asset Management opened 18 new positions and closed 20 in Q2 2018.
- Telemark Asset Management's portfolio value rose 16% quarter-over-quarter to $795M.
Based on Telemark Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.