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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
Cap. Flow
+$17.2M
Cap. Flow %
7.73%
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
SPY icon
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
UNH icon
UnitedHealth
UNH
+$2.29M

Top Sells

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$2.47M
2
AMZN icon
Amazon
AMZN
+$1.95M
3
AEPI
AEP Industries Inc
AEPI
+$1.75M
4
HUM icon
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
GK
126
DELISTED
G&K Services Inc
GK
– –
-6,000
Closed -$579K
LLTC
127
DELISTED
Linear Technology Corp
LLTC
– –
-15,000
Closed -$935K
HAR
128
DELISTED
Harman International Industries
HAR
– –
-3,000
Closed -$333K
YDKN
129
DELISTED
Yadkin Financial Corporation
YDKN
– –
-14,000
Closed -$480K
ISIL
130
DELISTED
Intersil Corp
ISIL
– –
-50,000
Closed -$1.11M
IOC
131
DELISTED
Interoil Corporation
IOC
– –
-52,000
Closed -$2.47M
NILE
132
DELISTED
Blue Nile, Inc.
NILE
– –
-5,646
Closed -$229K
ARIA
133
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-17,500
Closed -$218K
IQNT
134
DELISTED
Inteliquent, Inc.
IQNT
– –
-15,706
Closed -$360K
APOL
135
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-39,845
Closed -$394K
AEPI
136
DELISTED
AEP Industries Inc
AEPI
– –
-15,100
Closed -$1.75M
MEG
137
DELISTED
Media General, Inc
MEG
– –
-10,000
Closed -$188K
STJ
138
DELISTED
St Jude Medical
STJ
– –
-3,000
Closed -$241K
TRCO
139
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-10,000
Closed -$350K
SBSA
140
DELISTED
Spanish Broadcasting System Inc.
SBSA
– –
-45,000
Closed -$137K
2 3 4 5
6

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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.