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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
+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 | |
|---|---|---|---|---|---|---|
|
BRCD
126
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $269K | 0.15% |
+22,651
| New | +$270K |
|
127
Eastman Chemical
EMN
$8B
| $266K | 0.15% |
+3,846
| New | +$278K |
|
128
Apple
AAPL
$4.54T
| $265K | 0.15% |
8,512
-7,928
| -48% | -$239K |
|
129
Carlisle Companies
CSL
$14.3B
| $265K | 0.15% |
+2,860
| New | +$263K |
|
130
TSMC
TSM
$2.1T
| $264K | 0.15% |
+11,229
| New | +$264K |
|
131
Cadiz
CDZI
$251M
| $258K | 0.14% |
+25,155
| New | +$260K |
|
132
Qualcomm
QCOM
$155B
| $257K | 0.14% |
+3,700
| New | +$261K |
|
133
Canadian National Railway
CNI
$76.9B
| $254K | 0.14% |
+3,800
| New | +$259K |
|
|
OMCC
134
DELISTED
Old Market Capital Corp
OMCC
| $252K | 0.14% |
+18,000
| New | +$264K |
|
|
IM
135
DELISTED
Ingram Micro
IM
| $249K | 0.14% |
+9,914
| New | +$252K |
|
136
Dollar General
DG
$28B
| $248K | 0.14% |
+3,291
| New | +$233K |
|
137
ScottsMiracle-Gro
SMG
$3.82B
| $247K | 0.14% |
+3,671
| New | +$239K |
|
|
WRI
138
DELISTED
Weingarten Realty Investors
WRI
| $247K | 0.14% |
+6,856
| New | +$250K |
|
139
Consolidated Edison
ED
$40.1B
| $241K | 0.13% |
+3,950
| New | +$257K |
|
140
Open Text
OTEX
$6.15B
| $237K | 0.13% |
+8,980
| New | +$257K |
|
|
BEAV
141
DELISTED
B/E Aerospace Inc
BEAV
| $235K | 0.13% |
+3,690
| New | +$227K |
|
142
Ovintiv
OVV
$17.3B
| $233K | 0.13% |
+4,184
| New | +$263K |
|
|
STRP
143
DELISTED
Straight Path Communications Inc.
STRP
| $224K | 0.12% |
11,230
| – | – |
|
144
Deutsche Bank
DB
$69B
| $223K | 0.12% |
+7,196
| New | +$201K |
|
|
SLH
145
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $221K | 0.12% |
+4,274
| New | +$225K |
|
146
Edison International
EIX
$28.2B
| $216K | 0.12% |
+3,450
| New | +$225K |
|
147
American Express
AXP
$227B
| $215K | 0.12% |
2,750
-2,070
| -43% | -$172K |
|
148
Best Buy
BBY
$18.2B
| $206K | 0.11% |
+5,460
| New | +$209K |
|
149
McKesson
MCK
$100B
| $206K | 0.11% |
+910
| New | +$202K |
|
150
Viatris
VTRS
$20.4B
| $205K | 0.11% |
+3,450
| New | +$197K |
|
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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.