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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
+3.84%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$40.5M
Cap. Flow
+$1.63M
Cap. Flow %
0.74%
Top 10 Hldgs %
37.72%
Holding
279
New
87
Increased
52
Reduced
12
Closed
112

Top Buys

Rank Stock Value
1
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$2.14M
2
IGTE
IGATE CORPORATION
IGTE
+$2.13M
3
GSAT icon
Globalstar
GSAT
+$2.12M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.08M
5
OCR
OMNICARE INC
OCR
+$1.96M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.99M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.93M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.38M
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$2.35M
5
CRRC
COURIER CORP
CRRC
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 11.08%
2 Financials 3.98%
3 Energy 3.73%
4 Communication Services 3.14%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
201
Pan American Silver
PAAS
$17.9B
– –
-18,600
Closed -$163K
PARA
202
DELISTED
Paramount Global Class B
PARA
– –
-6,752
Closed -$409K
PBR icon
203
Petrobras
PBR
$120B
– –
-160,000
Closed -$962K
PCAR icon
204
PACCAR
PCAR
$70.5B
– –
-10,944
Closed -$461K
PCG icon
205
PG&E
PCG
$39B
– –
-6,150
Closed -$326K
PRU icon
206
Prudential Financial
PRU
$42.6B
– –
-4,240
Closed -$341K
QCOM icon
207
Qualcomm
QCOM
$164B
– –
-3,700
Closed -$257K
RF icon
208
Regions Financial
RF
$26.4B
– –
-37,445
Closed -$354K
RNR icon
209
RenaissanceRe
RNR
$13.8B
– –
-5,579
Closed -$556K
SGMO
210
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-33,800
Closed -$530K
SMG icon
211
ScottsMiracle-Gro
SMG
$4.09B
– –
-3,671
Closed -$247K
SU icon
212
Suncor Energy
SU
$77.7B
– –
-11,332
Closed -$331K
TSM icon
213
TSMC
TSM
$1.94T
– –
-11,229
Closed -$264K
TSN icon
214
Tyson Foods
TSN
$21.5B
– –
-10,538
Closed -$404K
UAL icon
215
United Airlines
UAL
$38.8B
– –
-5,545
Closed -$373K
UHS icon
216
Universal Health Services
UHS
$10.2B
– –
-2,987
Closed -$352K
VLO icon
217
Valero Energy
VLO
$89.5B
– –
-8,098
Closed -$515K
VTRS icon
218
Viatris
VTRS
$20.8B
– –
-3,450
Closed -$205K
WW
219
DELISTED
WW International
WW
– –
-28,704
Closed -$201K
XOM icon
220
ExxonMobil
XOM
$650B
– –
-5,310
Closed -$451K
ONIT
221
Onity Group
ONIT
$342M
– –
-700
Closed -$87K
BIG
222
DELISTED
Big Lots, Inc.
BIG
– –
-6,824
Closed -$328K
RSX
223
DELISTED
VanEck Russia ETF
RSX
– –
-20,500
Closed -$349K
WRI
224
DELISTED
Weingarten Realty Investors
WRI
– –
-6,856
Closed -$247K
WDR
225
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-7,881
Closed -$390K
7 8
9
10 11

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CAM
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SCFS
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LCH
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SGMPI
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HJMC
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AI
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DFAM
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Telemetry Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Telemetry Investments held 279 positions worth $222M, up 22% from $181M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Telemetry Investments's Q2 2015 filing shows 87 new, 52 increased, 12 reduced and 112 closed positions. Its largest new stake was IGATE CORPORATION: 46,055 shares worth $2.2M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $3.99M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Energy.

  • Telemetry Investments's largest Q2 2015 buy was IGATE CORPORATION: 46,055 shares worth $2.2M.
  • Telemetry Investments added most to FREESCALE SEMICONDUCTOR LTD in Q2 2015, an estimated $2.14M increase.
  • Telemetry Investments's biggest Q2 2015 reduction was Orexigen Therapeutics, Inc., cutting an estimated $2.35M.
  • Telemetry Investments fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $3.99M.
  • Telemetry Investments's ten largest holdings make up 38% of its $222M portfolio in Q2 2015.
  • Telemetry Investments opened 87 new positions and closed 112 in Q2 2015.
  • Telemetry Investments's portfolio value rose 22% quarter-over-quarter to $222M.

Based on Telemetry Investments's 13F filing for Q2 2015, filed 14 Aug 2015.