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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
+6.18%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$45.8M
(+26%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
149
New
49
Increased
28
Reduced
17
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$4.96M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.11M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$2.46M |
| 5 |
UnitedHealth
UNH
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IOC
Interoil Corporation
IOC
|
+$2.47M |
| 2 |
Amazon
AMZN
|
+$1.95M |
| 3 |
AEPI
AEP Industries Inc
AEPI
|
+$1.75M |
| 4 |
Humana
HUM
|
+$1.73M |
| 5 |
MON
Monsanto Co
MON
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.15% |
| 2 | Consumer Staples | 3.6% |
| 3 | Materials | 2.85% |
| 4 | Technology | 2.53% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
51
DELISTED
Headwaters Inc
HW
| $559K | 0.25% |
23,818
+3,200
| +16% | +$74.5K |
|
52
Bath & Body Works
BBWI
$4.13B
| $519K | 0.23% |
+13,631
| New | +$615K |
|
|
VIRX
53
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $492K | 0.22% |
3,425
-27
| -0.8% | -$3.86K |
|
|
CFNL
54
DELISTED
Cardinal Financial Corp
CFNL
| $470K | 0.21% |
15,700
+1,000
| +7% | +$30.9K |
|
55
Globalstar
GSAT
$10.2B
| $460K | 0.21% |
19,147
+10,959
| +134% | +$246K |
|
|
RXDX
56
DELISTED
Ignyta, Inc.
RXDX
| $460K | 0.21% |
+53,489
| New | +$391K |
|
|
OKS
57
DELISTED
Oneok Partners LP
OKS
| $459K | 0.21% |
+8,500
| New | +$425K |
|
|
NIHD
58
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $459K | 0.21% |
353,000
+148,000
| +72% | +$320K |
|
59
DuPont de Nemours
DD
$19B
| $457K | 0.21% |
2,843
| – | – |
|
60
Cigna
CI
$79.6B
| $439K | 0.2% |
3,000
-2,400
| -44% | -$354K |
|
61
Anterix
ATEX
$1.78B
| $415K | 0.19% |
19,000
| – | – |
|
62
MSCI
MSCI
$42.1B
| $408K | 0.18% |
+4,200
| New | +$381K |
|
|
RAD
63
DELISTED
Rite Aid Corporation
RAD
| $400K | 0.18% |
4,708
-2,600
| -36% | -$313K |
|
|
CEB
64
DELISTED
CEB Inc.
CEB
| $393K | 0.18% |
+5,000
| New | +$385K |
|
65
Prudential Financial
PRU
$43B
| $384K | 0.17% |
+3,600
| New | +$388K |
|
|
AF
66
DELISTED
Astoria Financial Corporation
AF
| $371K | 0.17% |
18,100
+2,000
| +12% | +$38.6K |
|
|
PCBK
67
DELISTED
Pacific Continental Corp
PCBK
| $368K | 0.17% |
+15,000
| New | +$371K |
|
68
CALL
Walmart Inc
WMT
$900B
| $360K | 0.16% |
+15,000
| New | +$345K |
|
|
69
PUT
Walmart Inc
WMT
$900B
| $360K | 0.16% |
+15,000
| New | +$345K |
|
|
PVTB
70
DELISTED
PrivateBancorp Inc
PVTB
| $356K | 0.16% |
6,000
-19,000
| -76% | -$1.06M |
|
|
SBY
71
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $335K | 0.15% |
+15,608
| New | +$297K |
|
|
BEAV
72
DELISTED
B/E Aerospace Inc
BEAV
| $321K | 0.14% |
5,000
| – | – |
|
|
EGAS
73
DELISTED
Gas Natural Inc.
EGAS
| $318K | 0.14% |
25,005
-800
| -3% | -$10.1K |
|
|
OREX
74
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $304K | 0.14% |
88,269
+78,019
| +761% | +$308K |
|
|
STRP
75
DELISTED
Straight Path Communications Inc.
STRP
| $288K | 0.13% |
+8,000
| New | +$277K |
|
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Telemetry Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Telemetry Investments held 149 positions worth $223M, up 26% from $177M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Telemetry Investments deployed $17.2M of net new capital in Q1 2017, opening 49 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 14,000 shares worth $3.3M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Materials.
On the sell side, the largest reduction was Humana, an estimated $1.73M trimmed.
- Telemetry Investments's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 14,000 shares worth $3.3M.
- Telemetry Investments added most to Kadmon Holdings, Inc. in Q1 2017, an estimated $4.96M increase.
- Telemetry Investments's biggest Q1 2017 reduction was Humana, cutting an estimated $1.73M.
- Telemetry Investments fully exited Interoil Corporation in Q1 2017, selling an estimated $2.47M.
- Telemetry Investments's ten largest holdings make up 60% of its $223M portfolio in Q1 2017.
- Telemetry Investments opened 49 new positions and closed 36 in Q1 2017.
- Telemetry Investments's portfolio value rose 26% quarter-over-quarter to $223M.
Based on Telemetry Investments's 13F filing for Q1 2017, filed 15 May 2017.