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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
+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
KING
126
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-81,000
Closed -$1.45M
PCL
127
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,000
Closed -$239K
NGLS
128
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-22,000
Closed -$364K
METR
129
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-30,200
Closed -$948K
OCAT
130
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-12,000
Closed -$101K
SWI
131
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-7,250
Closed -$427K
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-85,000
Closed -$4.92M
SYA
133
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-20,037
Closed -$637K
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-29,273
Closed -$6.79M
OVTI
135
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-49,600
Closed -$1.44M
BMR
136
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-52,000
Closed -$1.23M
MDAS
137
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-6,800
Closed -$210K
UTIW
138
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-51,700
Closed -$363K
WPP
139
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-35,800
Closed -$366K
NVSL
140
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-10,073
Closed -$110K
PMCS
141
DELISTED
P M C SIERRA INC
PMCS
– –
-50,688
Closed -$589K
AVOL
142
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-99,217
Closed -$3.07M
TW
143
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-14,214
Closed -$1.83M
EZCH
144
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-32,000
Closed -$791K
PNY
145
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-9,000
Closed -$513K
CB
146
DELISTED
CHUBB CORPORATION
CB
– –
-17,719
Closed -$2.35M
POM
147
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-43,504
Closed -$1.13M
2 3 4 5
6

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SGMPI
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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.