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Telemetry Investments Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$40.5M
Cap. Flow
+$1.63M
Cap. Flow %
0.74%
Top 10 Hldgs %
37.72%
Holding
279
New
87
Increased
52
Reduced
12
Closed
112

Top Buys

Rank Stock Value
1
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$2.14M
2
IGTE
IGATE CORPORATION
IGTE
+$2.13M
3
GSAT icon
Globalstar
GSAT
+$2.12M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.08M
5
OCR
OMNICARE INC
OCR
+$1.96M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.99M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.93M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.38M
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$2.35M
5
CRRC
COURIER CORP
CRRC
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 11.08%
2 Financials 3.98%
3 Energy 3.73%
4 Communication Services 3.14%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
226
DELISTED
Taubman Centers Inc.
TCO
– –
-5,489
Closed -$423K
CHK
227
DELISTED
Chesapeake Energy Corporation
CHK
– –
-107
Closed -$303K
TIVO
228
DELISTED
Tivo Inc
TIVO
– –
-22,500
Closed -$410K
AREX
229
DELISTED
Approach Resources Inc.
AREX
– –
-10,800
Closed -$71K
BPL
230
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,994
Closed -$302K
ARRY
231
DELISTED
Array Biopharma Inc
ARRY
– –
-127,000
Closed -$936K
BMS
232
DELISTED
Bemis
BMS
– –
-6,583
Closed -$305K
COL
233
DELISTED
Rockwell Collins
COL
– –
-3,470
Closed -$335K
ANDV
234
DELISTED
Andeavor
ANDV
– –
-5,450
Closed -$498K
VR
235
DELISTED
Validus Hold Ltd
VR
– –
-8,161
Closed -$344K
CAA
236
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-2,174
Closed -$98K
BRCD
237
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-22,651
Closed -$269K
BEAV
238
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,690
Closed -$235K
GGP
239
DELISTED
GGP Inc.
GGP
– –
-15,200
Closed -$449K
STJ
240
DELISTED
St Jude Medical
STJ
– –
-4,822
Closed -$315K
IM
241
DELISTED
Ingram Micro
IM
– –
-9,914
Closed -$249K
SLH
242
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-4,274
Closed -$221K
BEE
243
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-10,700
Closed -$133K
TEG
244
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-24,954
Closed -$1.8M
BKYF
245
DELISTED
BK KY FINL CORP
BKYF
– –
-17,474
Closed -$857K
RVM
246
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
– –
-24,808
Closed -$11K
LO
247
DELISTED
LORILLARD INC COM STK
LO
– –
-18,400
Closed -$1.2M
LTM
248
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-11,000
Closed -$781K
CRRC
249
DELISTED
COURIER CORP
CRRC
– –
-87,944
Closed -$2.15M
XLS
250
DELISTED
EXELIS INC COM STK
XLS
– –
-75,000
Closed -$1.83M
7 8 9
10
11

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Telemetry Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Telemetry Investments held 279 positions worth $222M, up 22% from $181M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Telemetry Investments's Q2 2015 filing shows 87 new, 52 increased, 12 reduced and 112 closed positions. Its largest new stake was IGATE CORPORATION: 46,055 shares worth $2.2M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $3.99M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Energy.

  • Telemetry Investments's largest Q2 2015 buy was IGATE CORPORATION: 46,055 shares worth $2.2M.
  • Telemetry Investments added most to FREESCALE SEMICONDUCTOR LTD in Q2 2015, an estimated $2.14M increase.
  • Telemetry Investments's biggest Q2 2015 reduction was Orexigen Therapeutics, Inc., cutting an estimated $2.35M.
  • Telemetry Investments fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $3.99M.
  • Telemetry Investments's ten largest holdings make up 38% of its $222M portfolio in Q2 2015.
  • Telemetry Investments opened 87 new positions and closed 112 in Q2 2015.
  • Telemetry Investments's portfolio value rose 22% quarter-over-quarter to $222M.

Based on Telemetry Investments's 13F filing for Q2 2015, filed 14 Aug 2015.