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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
+4.93%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$17.6M
Cap. Flow
-$38.9M
Cap. Flow %
-14.82%
Top 10 Hldgs %
58.42%
Holding
182
New
46
Increased
31
Reduced
25
Closed
52

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.16M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.92M
3
KDMN
Kadmon Holdings, Inc.
KDMN
+$1.34M
4
OA
Orbital ATK, Inc.
OA
+$1.25M
5
AET
Aetna Inc
AET
+$1.11M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$3.07M
2
PRXL
Parexel International Corp
PRXL
+$3M
3
BCR
CR Bard Inc.
BCR
+$2.98M
4
FIG
Fortress Investment Group Llc
FIG
+$2.7M
5
ABCO
Advisory Board Co
ABCO
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.95%
2 Healthcare 8.2%
3 Communication Services 2.9%
4 Consumer Discretionary 1.78%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
151
DELISTED
Allergan plc
AGN
– –
-4,500
Closed -$922K
SCG
152
DELISTED
Scana
SCG
– –
-6,931
Closed -$336K
STRP
153
DELISTED
Straight Path Communications Inc.
STRP
– –
-1,700
Closed -$307K
GLBL
154
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-238,139
Closed -$1.13M
FIG
155
DELISTED
Fortress Investment Group Llc
FIG
– –
-338,668
Closed -$2.7M
ABCO
156
DELISTED
Advisory Board Co
ABCO
– –
-42,493
Closed -$2.28M
LMOS
157
DELISTED
Lumos Networks Corp
LMOS
– –
-15,000
Closed -$269K
BRCD
158
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-65,000
Closed -$777K
LVLT
159
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,000
Closed -$266K
PCBK
160
DELISTED
Pacific Continental Corp
PCBK
– –
-22,000
Closed -$593K
SCLN
161
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-22,000
Closed -$246K
PKY
162
DELISTED
Parkway, Inc.
PKY
– –
-40,606
Closed -$935K
WSTC
163
DELISTED
West Corporation
WSTC
– –
-75,000
Closed -$1.76M
KITE
164
DELISTED
Kite Pharma, Inc.
KITE
– –
-17,067
Closed -$3.07M
ALR
165
DELISTED
Alere Inc
ALR
– –
-31,500
Closed -$1.61M
AF
166
DELISTED
Astoria Financial Corporation
AF
– –
-18,100
Closed -$389K
PRXL
167
DELISTED
Parexel International Corp
PRXL
– –
-34,100
Closed -$3M
SFR
168
DELISTED
Starwood Waypoint Homes
SFR
– –
-6,000
Closed -$218K
GG
169
DELISTED
Goldcorp Inc
GG
– –
-12,150
Closed -$157K
BCR
170
DELISTED
CR Bard Inc.
BCR
– –
-9,310
Closed -$2.98M
SNC
171
DELISTED
State National Companies, Inc.
SNC
– –
-16,301
Closed -$342K
FPO
172
DELISTED
First Potomac Realty Trust
FPO
– –
-43,431
Closed -$484K
DDC
173
DELISTED
Dominion Diamond Corporation
DDC
– –
-94,000
Closed -$1.33M
3 4 5 6
7

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Telemetry Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Telemetry Investments held 182 positions worth $262M, down 6.3% from $280M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Telemetry Investments withdrew a net $38.9M in Q4 2017, closing 52 positions and reducing 25 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Telemetry Investments opened a new position in Buffalo Wild Wings, Inc. worth $2.28M.

  • Telemetry Investments's largest Q4 2017 buy was Buffalo Wild Wings, Inc.: 14,605 shares worth $2.28M.
  • Telemetry Investments added most to Time Warner Inc in Q4 2017, an estimated $2.16M increase.
  • Telemetry Investments's biggest Q4 2017 reduction was Acceleron Pharma, cutting an estimated $604K.
  • Telemetry Investments fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $3.07M.
  • Telemetry Investments's ten largest holdings make up 58% of its $262M portfolio in Q4 2017.
  • Telemetry Investments opened 46 new positions and closed 52 in Q4 2017.
  • Telemetry Investments's portfolio value fell 6.3% quarter-over-quarter to $262M.

Based on Telemetry Investments's 13F filing for Q4 2017, filed 14 Feb 2018.