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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
+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
(+22%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
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 |
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 | Miscellaneous | 59.36% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 3.98% |
| 4 | Energy | 3.74% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISSI
51
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $778K | 0.35% |
+35,000
| New | +$693K |
|
|
HBOS
52
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $757K | 0.34% |
25,070
+2,000
| +9% | +$56.1K |
|
53
ADMA Biologics
ADMA
$2.09B
| $749K | 0.34% |
80,887
+3,587
| +5% | +$31K |
|
54
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $749K | 0.34% |
55,382
| – | – |
|
|
DRC
55
DELISTED
DRESSER-RAND GROUP INC
DRC
| $724K | 0.33% |
+8,500
| New | +$711K |
|
56
Arbutus Biopharma
ABUS
$1B
| $670K | 0.3% |
56,500
+8,500
| +18% | +$129K |
|
|
ADVS
57
DELISTED
Advent Software Inc
ADVS
| $663K | 0.3% |
+15,000
| New | +$656K |
|
|
UIL
58
DELISTED
UIL HOLDINGS
UIL
| $653K | 0.29% |
14,257
+4,200
| +42% | +$208K |
|
59
Anterix
ATEX
$1.81B
| $632K | 0.29% |
+15,000
| New | +$708K |
|
|
PRE
60
DELISTED
PARTNERRE LTD
PRE
| $591K | 0.27% |
+4,600
| New | +$593K |
|
|
ACHN
61
DELISTED
Achillion Pharmaceuticals
ACHN
| $576K | 0.26% |
65,000
+20,000
| +44% | +$189K |
|
|
TRNX
62
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $532K | 0.24% |
21,279
-700
| -3% | -$18.2K |
|
|
GTI
63
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $521K | 0.24% |
+105,000
| New | +$497K |
|
|
ARNA
64
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $510K | 0.23% |
+11,000
| New | +$477K |
|
65
CarMax
KMX
$8.81B
| $480K | 0.22% |
+7,256
| New | +$517K |
|
|
MIG
66
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $471K | 0.21% |
54,749
+41,749
| +321% | +$356K |
|
67
Zimmer Biomet
ZBH
$19.2B
| $460K | 0.21% |
+4,334
| New | +$480K |
|
|
NAV
68
DELISTED
Navistar International
NAV
| $460K | 0.21% |
+20,343
| New | +$556K |
|
|
ENDP
69
DELISTED
Endo International plc
ENDP
| $458K | 0.21% |
+5,750
| New | +$496K |
|
70
FMC
FMC
$1.42B
| $455K | 0.21% |
+9,972
| New | +$495K |
|
|
IPG
71
DELISTED
Interpublic Group of Companies
IPG
| $455K | 0.21% |
+23,590
| New | +$490K |
|
72
Loews
L
$22.4B
| $454K | 0.2% |
+11,800
| New | +$480K |
|
73
McKesson
MCK
$104B
| $452K | 0.2% |
2,009
+1,099
| +121% | +$254K |
|
74
Deutsche Bank
DB
$75.8B
| $451K | 0.2% |
16,757
+9,561
| +133% | +$278K |
|
75
Omnicom Group
OMC
$24.2B
| $451K | 0.2% |
+6,485
| New | +$490K |
|
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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 withdrew a net $17.3M in Q2 2015, closing 112 positions and reducing 12 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $3.99M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 52% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Telemetry Investments opened a new position in IGATE CORPORATION worth $2.2M.
- 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.