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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 | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$17.4B
| $450K | 0.2% |
13,800
+8,340
| +153% | +$296K |
|
77
Cardinal Health
CAH
$54.6B
| $450K | 0.2% |
+5,380
| New | +$475K |
|
78
Whirlpool
WHR
$2.68B
| $450K | 0.2% |
2,600
+1,245
| +92% | +$234K |
|
79
Walmart Inc
WMT
$820B
| $450K | 0.2% |
+19,050
| New | +$486K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $450K | 0.2% |
+4,700
| New | +$493K |
|
|
SFXE
81
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $447K | 0.2% |
+99,550
| New | +$446K |
|
82
Cencora
COR
$61.5B
| $445K | 0.2% |
4,184
+221
| +6% | +$24.9K |
|
83
Bank of Montreal
BMO
$120B
| $434K | 0.2% |
+7,322
| New | +$460K |
|
|
QLTY
84
DELISTED
QUALITY DISTR INC FLA
QLTY
| $433K | 0.2% |
+28,000
| New | +$378K |
|
|
AEC
85
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $429K | 0.19% |
+15,000
| New | +$415K |
|
86
SPX Corp
SPXC
$9.95B
| $410K | 0.19% |
+22,472
| New | +$438K |
|
87
Marriott International
MAR
$91.5B
| $389K | 0.18% |
+5,226
| New | +$413K |
|
|
YHOO
88
DELISTED
Yahoo Inc
YHOO
| $389K | 0.18% |
+9,900
| New | +$425K |
|
|
HVB
89
DELISTED
HUDSON VY HLDG CORP
HVB
| $380K | 0.17% |
13,456
+1,456
| +12% | +$37.9K |
|
|
GKNT
90
DELISTED
GEEKNET INC COM NEW
GKNT
| $379K | 0.17% |
+19,000
| New | +$250K |
|
91
Regal Rexnord
RRX
$10.5B
| $376K | 0.17% |
+5,178
| New | +$400K |
|
|
STRP
92
DELISTED
Straight Path Communications Inc.
STRP
| $368K | 0.17% |
11,230
| – | – |
|
93
Timken Company
TKR
$8.37B
| $360K | 0.16% |
+9,852
| New | +$393K |
|
94
ResMed
RMD
$34.7B
| $358K | 0.16% |
+6,350
| New | +$401K |
|
95
Travel + Leisure Co
TNL
$4.36B
| $353K | 0.16% |
+9,547
| New | +$374K |
|
96
Iron Mountain
IRM
$35B
| $347K | 0.16% |
+11,202
| New | +$392K |
|
|
OREX
97
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $347K | 0.16% |
7,004
-39,300
| -85% | -$2.35M |
|
98
Cadiz
CDZI
$338M
| $336K | 0.15% |
38,656
+13,501
| +54% | +$118K |
|
99
Open Text
OTEX
$6.08B
| $324K | 0.15% |
16,006
+7,026
| +78% | +$169K |
|
100
Royal Bank of Canada
RY
$283B
| $323K | 0.15% |
+5,275
| New | +$340K |
|
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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.