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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
+1.12%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$49M
Cap. Flow
+$13.3M
Cap. Flow %
3.88%
Top 10 Hldgs %
73.56%
Holding
159
New
33
Increased
29
Reduced
16
Closed
57

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.84M
2
IM
Ingram Micro
IM
+$2.65M
3
ADT
ADT Corp
ADT
+$2.42M
4
SYT
Syngenta Ag
SYT
+$2.39M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.19M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$6.79M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.65M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.33M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$4.92M
5
PRE
PARTNERRE LTD
PRE
+$3.73M

Sector Composition

Rank Sector Weight
1 Healthcare 7.11%
2 Communication Services 3.07%
3 Energy 2.6%
4 Technology 2.2%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
51
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$417K 0.12%
5,000
+2,000
+67% +$136K
RIGL icon
52
Rigel Pharmaceuticals
RIGL
$723M
$416K 0.12%
20,000
-5,000
-20% -$123K
M icon
53
Macy's
M
$6.51B
$410K 0.12%
+9,300
New +$384K
SNA icon
54
Snap-on
SNA
$21.5B
$408K 0.12%
+2,600
New +$398K
RSE
55
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$403K 0.12%
+21,947
New +$378K
EVC icon
56
Entravision Communication
EVC
$1.02B
$394K 0.11%
53,000
-42,500
-45% -$313K
HPY
57
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$386K 0.11%
4,000
– –
ADMA icon
58
ADMA Biologics
ADMA
$2.02B
$380K 0.11%
47,000
+2,000
+4% +$11.4K
QIHU
59
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$378K 0.11%
+5,000
New +$361K
YOKU
60
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$371K 0.11%
13,500
+3,000
+29% +$81.9K
CASC
61
DELISTED
Cascadian Therapeutics, Inc.
CASC
$351K 0.1%
46,000
-4,000
-8% -$30.8K
BNK
62
DELISTED
C1 FINL INC COM STK (FL)
BNK
$337K 0.1%
+13,926
New +$329K
FNB icon
63
FNB Corp
FNB
$6.76B
$325K 0.09%
+25,000
New +$311K
CRIS icon
64
Curis
CRIS
$9.71M
$322K 0.09%
+100
New +$337K
STML
65
DELISTED
Stemline Therapeutics, Inc.
STML
$285K 0.08%
61,244
-18,756
-23% -$91.6K
PNK
66
DELISTED
Pinnacle Entertainment Inc.
PNK
$281K 0.08%
8,000
– –
SGYP
67
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$263K 0.08%
95,200
+38,900
+69% +$141K
SBSA
68
DELISTED
Spanish Broadcasting System Inc.
SBSA
$252K 0.07%
75,326
– –
CPRI icon
69
Capri Holdings
CPRI
$1.82B
$216K 0.06%
+3,800
New +$188K
TUMI
70
DELISTED
TUMI HLDGS INC COM
TUMI
$215K 0.06%
+8,000
New +$162K
DRI icon
71
Darden Restaurants
DRI
$24.3B
$206K 0.06%
+3,100
New +$196K
UNH icon
72
UnitedHealth
UNH
$382B
$206K 0.06%
+1,600
New +$189K
FNFG
73
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$204K 0.06%
+21,100
New +$204K
OMCC
74
DELISTED
Old Market Capital Corp
OMCC
$198K 0.06%
18,384
– –
AF
75
DELISTED
Astoria Financial Corporation
AF
$190K 0.06%
12,000
– –
1 2
3
4 5

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Telemetry Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Telemetry Investments held 159 positions worth $343M, up 17% from $294M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Telemetry Investments deployed $13.3M of net new capital in Q1 2016, opening 33 new positions and adding to 29 existing holdings. Its largest new stake was Ingram Micro: 83,000 shares worth $2.98M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was CLECO CRP (HOLDING CO), an estimated $1.4M trimmed.

  • Telemetry Investments's largest Q1 2016 buy was Ingram Micro: 83,000 shares worth $2.98M.
  • Telemetry Investments added most to Allergan plc in Q1 2016, an estimated $3.84M increase.
  • Telemetry Investments's biggest Q1 2016 reduction was CLECO CRP (HOLDING CO), cutting an estimated $1.4M.
  • Telemetry Investments fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $6.79M.
  • Telemetry Investments's ten largest holdings make up 74% of its $343M portfolio in Q1 2016.
  • Telemetry Investments opened 33 new positions and closed 57 in Q1 2016.
  • Telemetry Investments's portfolio value rose 17% quarter-over-quarter to $343M.

Based on Telemetry Investments's 13F filing for Q1 2016, filed 16 May 2016.