We are live on ! Find out more
TI

Telemetry Investments Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$10.1M
Cap. Flow
-$33.9M
Cap. Flow %
-15.93%
Top 10 Hldgs %
56.92%
Holding
158
New
43
Increased
25
Reduced
16
Closed
45

Top Buys

Rank Stock Value
1
MGI
MoneyGram International, Inc. New
MGI
+$2.1M
2
ALR
Alere Inc
ALR
+$1.95M
3
PNRA
Panera Bread Co
PNRA
+$1.81M
4
KATE
Kate Spade & Company
KATE
+$1.6M
5
KCG
KCG Holdings, Inc.
KCG
+$1.55M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$3.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M
3
UNH icon
UnitedHealth
UNH
+$2.29M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.85M
5
SYT
Syngenta Ag
SYT
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 9.57%
2 Technology 2.74%
3 Communication Services 2.24%
4 Industrials 2.16%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTB
126
DELISTED
PrivateBancorp Inc
PVTB
– –
-6,000
Closed -$356K
MJN
127
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-37,864
Closed -$3.37M
EVER
128
DELISTED
Everbank Financial Corp
EVER
– –
-37,409
Closed -$729K
MPSX
129
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-46,484
Closed -$834K
VAL
130
DELISTED
Valspar
VAL
– –
-2,510
Closed -$278K
JNS
131
DELISTED
Janus Capital Group Inc
JNS
– –
-56,000
Closed -$739K
INVN
132
DELISTED
Invensense Inc
INVN
– –
-14,500
Closed -$183K
SBY
133
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-15,608
Closed -$335K
HW
134
DELISTED
Headwaters Inc
HW
– –
-23,818
Closed -$559K
ZLTQ
135
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-20,000
Closed -$1.11M
MEP
136
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-31,700
Closed -$255K
CHMT
137
DELISTED
Chemtura Corporation
CHMT
– –
-32,000
Closed -$1.07M
XXIA
138
DELISTED
Ixia
XXIA
– –
-12,000
Closed -$236K
NMBL
139
DELISTED
Nimble Storage, Inc.
NMBL
– –
-61,000
Closed -$762K
BEAV
140
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,000
Closed -$321K
MPG
141
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-10,100
Closed -$231K
CEB
142
DELISTED
CEB Inc.
CEB
– –
-5,000
Closed -$393K
SCNB
143
DELISTED
Suffolk Bancorp
SCNB
– –
-15,880
Closed -$642K
WR
144
DELISTED
Westar Energy Inc
WR
– –
-13,360
Closed -$725K
CFNL
145
DELISTED
Cardinal Financial Corp
CFNL
– –
-15,700
Closed -$470K
WWAV
146
DELISTED
The WhiteWave Foods Company
WWAV
– –
-33,000
Closed -$1.85M
HEOP
147
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-13,422
Closed -$179K
2 3 4 5
6

Similar funds

SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Telemetry Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Telemetry Investments held 158 positions worth $213M, down 4.5% from $223M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Telemetry Investments withdrew a net $33.9M in Q2 2017, closing 45 positions and reducing 16 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Telemetry Investments opened a new position in Alere Inc worth $2.03M.

  • Telemetry Investments's largest Q2 2017 buy was Alere Inc: 40,500 shares worth $2.03M.
  • Telemetry Investments added most to MoneyGram International, Inc. New in Q2 2017, an estimated $2.1M increase.
  • Telemetry Investments's biggest Q2 2017 reduction was Monsanto Co, cutting an estimated $1.09M.
  • Telemetry Investments fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $3.37M.
  • Telemetry Investments's ten largest holdings make up 57% of its $213M portfolio in Q2 2017.
  • Telemetry Investments opened 43 new positions and closed 45 in Q2 2017.
  • Telemetry Investments's portfolio value fell 4.5% quarter-over-quarter to $213M.

Based on Telemetry Investments's 13F filing for Q2 2017, filed 14 Aug 2017.