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TI
Telemetry Investments Portfolio holdings
AUM
$63.3M
1-Year Est. Return
0.06%
This Fund
S&P 500
This Quarter
Est. Return
+10.96%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$19.8M
(+12%)
Cap. Flow
-$691K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
298
New
121
Increased
36
Reduced
13
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$3.91M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.39M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$3.37M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$2.33M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$11.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.98M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
+$2.82M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.23% |
| 2 | Energy | 7.03% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Utilities | 4.19% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRNX
51
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $576K | 0.32% |
21,979
-5,200
| -19% | -$132K |
|
52
RenaissanceRe
RNR
$13.3B
| $556K | 0.31% |
+5,579
| New | +$558K |
|
|
RGP
53
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $542K | 0.3% |
+23,700
| New | +$558K |
|
|
SGMO
54
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $530K | 0.29% |
+33,800
| New | +$523K |
|
|
KFX
55
DELISTED
KOFAX LIMITED COM STK
KFX
| $526K | 0.29% |
+48,000
| New | +$352K |
|
56
Kinder Morgan
KMI
$71.7B
| $522K | 0.29% |
12,400
+1,400
| +13% | +$58K |
|
|
UIL
57
DELISTED
UIL HOLDINGS
UIL
| $517K | 0.29% |
+10,057
| New | +$470K |
|
58
Valero Energy
VLO
$92.9B
| $515K | 0.28% |
+8,098
| New | +$452K |
|
|
ANDV
59
DELISTED
Andeavor
ANDV
| $498K | 0.27% |
5,450
+2,200
| +68% | +$185K |
|
60
Cintas
CTAS
$81.9B
| $483K | 0.27% |
+23,680
| New | +$480K |
|
61
PACCAR
PCAR
$69.8B
| $461K | 0.25% |
10,944
+4,542
| +71% | +$193K |
|
|
GAS
62
DELISTED
AGL Resources Inc
GAS
| $454K | 0.25% |
9,150
+3,493
| +62% | +$181K |
|
63
ExxonMobil
XOM
$644B
| $451K | 0.25% |
+5,310
| New | +$471K |
|
|
LXK
64
DELISTED
Lexmark Intl Inc
LXK
| $451K | 0.25% |
+10,650
| New | +$438K |
|
65
Cencora
COR
$60.6B
| $450K | 0.25% |
+3,963
| New | +$399K |
|
|
GGP
66
DELISTED
GGP Inc.
GGP
| $449K | 0.25% |
+15,200
| New | +$454K |
|
67
Becton Dickinson
BDX
$45.6B
| $448K | 0.25% |
+3,198
| New | +$448K |
|
68
Albemarle
ALB
$13.9B
| $446K | 0.25% |
+8,450
| New | +$462K |
|
|
ACHN
69
DELISTED
Achillion Pharmaceuticals
ACHN
| $444K | 0.25% |
45,000
+5,000
| +13% | +$62.4K |
|
70
iShares MSCI Brazil ETF
EWZ
$9.28B
| $439K | 0.24% |
14,000
-16,000
| -53% | -$544K |
|
71
Lennar Class A
LEN
$19.8B
| $428K | 0.24% |
+8,688
| New | +$396K |
|
|
TCO
72
DELISTED
Taubman Centers Inc.
TCO
| $423K | 0.23% |
+5,489
| New | +$433K |
|
73
Host Hotels & Resorts
HST
$17.2B
| $420K | 0.23% |
+20,800
| New | +$464K |
|
74
Exelon
EXC
$46.9B
| $415K | 0.23% |
17,325
+80
| +0.5% | +$1.98K |
|
75
Conagra Brands
CAG
$6.94B
| $413K | 0.23% |
+14,521
| New | +$400K |
|
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Telemetry Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Telemetry Investments held 298 positions worth $181M, up 12% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Telemetry Investments's Q1 2015 filing shows 121 new, 36 increased, 13 reduced and 111 closed positions. Its largest new stake was FAMILY DOLLAR STORES: 50,100 shares worth $3.97M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.
- Telemetry Investments's largest Q1 2015 buy was FAMILY DOLLAR STORES: 50,100 shares worth $3.97M.
- Telemetry Investments added most to PEPCO HOLDINGS, INC. in Q1 2015, an estimated $2.06M increase.
- Telemetry Investments's biggest Q1 2015 reduction was iShares MSCI Mexico ETF, cutting an estimated $1.35M.
- Telemetry Investments fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2015, selling an estimated $11.8M.
- Telemetry Investments's ten largest holdings make up 38% of its $181M portfolio in Q1 2015.
- Telemetry Investments opened 121 new positions and closed 111 in Q1 2015.
- Telemetry Investments's portfolio value rose 12% quarter-over-quarter to $181M.
Based on Telemetry Investments's 13F filing for Q1 2015, filed 15 May 2015.