We are live on !
Find out more
TAM
Telluride Asset Management Portfolio holdings
AUM
$117M
Turnover
82.76%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$2.56M
(-2.1%)
Cap. Flow
-$5.04M
Cap. Flow % of AUM
Cap. Flow %
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
406
New
173
Increased
39
Reduced
28
Closed
163
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$2.79M |
| 2 |
BWX Technologies
BWXT
|
+$1.53M |
| 3 |
Camden Property Trust
CPT
|
+$1.19M |
| 4 |
Vornado Realty Trust
VNO
|
+$1.15M |
| 5 |
Pentair
PNR
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
AvalonBay Communities
AVB
|
+$2.36M |
| 3 |
Simon Property Group
SPG
|
+$2.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.19M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 28.5% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 13.45% |
| 4 | Energy | 8.25% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Boston Properties
BXP
$10B
| $3.56M | 3.05% |
30,085
+23,649
| +367% | +$2.79M |
2013 Q4
2 quarters
|
|
2
Vivmark Residential
VMRK
$47.9B
| $3.49M | 2.99% |
55,439
-12,700
| -19% | -$771K |
2013 Q4
2 quarters
|
|
|
3
Vornado Realty Trust
VNO
$6.45B
| $3.1M | 2.65% |
39,636
+15,169
| +62% | +$1.15M |
2013 Q4
2 quarters
|
|
4
Welltower
WELL
$172B
| $2.66M | 2.28% |
42,500
+15,700
| +59% | +$988K |
2013 Q4
2 quarters
|
|
|
5
Simon Property Group
SPG
$70.5B
| $2.08M | 1.78% |
12,484
-13,907
| -53% | -$2.27M |
2013 Q4
2 quarters
|
|
|
6
BWX Technologies
BWXT
$12B
| $1.84M | 1.58% |
79,450
+64,433
| +429% | +$1.53M |
2014 Q1
1 quarter
|
|
7
CACI
CACI
$14.9B
| $1.82M | 1.56% |
25,977
+63
| +0.2% | +$4.47K |
2013 Q4
2 quarters
|
|
8
Federal Realty Investment Trust
FRT
$9.48B
| $1.7M | 1.46% |
14,070
+400
| +3% | +$47.2K |
2013 Q4
2 quarters
|
|
|
BIN
9
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.55M | 1.33% |
60,318
+1,242
| +2% | +$31.5K |
2013 Q4
2 quarters
|
|
10
Nabors Industries
NBR
$1.38B
| $1.51M | 1.29% |
1,028
+16
| +2% | +$20.7K |
2013 Q4
2 quarters
|
|
11
Akamai
AKAM
$13.3B
| $1.34M | 1.15% |
22,034
-15,000
| -41% | -$834K |
2013 Q4
2 quarters
|
|
12
FerroAtlántica
GSM
$721M
| $1.34M | 1.15% |
64,561
+5,920
| +10% | +$119K |
2013 Q4
2 quarters
|
|
|
13
Camden Property Trust
CPT
$11.7B
| $1.22M | 1.04% |
+17,100
| New | +$1.19M |
2014 Q2
0 quarters
|
|
14
Regency Centers
REG
$13.7B
| $1.21M | 1.04% |
21,765
-200
| -0.9% | -$10.7K |
2013 Q4
2 quarters
|
|
15
Hain Celestial
HAIN
$10.8M
| $1.11M | 0.95% |
+25,000
| New | +$1.11M |
2014 Q2
0 quarters
|
|
|
CHS
16
DELISTED
Chicos FAS, Inc.
CHS
| $1.08M | 0.92% |
63,428
+4,200
| +7% | +$67.3K |
2013 Q4
2 quarters
|
|
|
17
Pentair
PNR
$10.6B
| $1.07M | 0.91% |
+22,037
| New | +$1.12M |
2014 Q2
0 quarters
|
|
|
MDRX
18
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.03M | 0.88% |
64,007
-5,400
| -8% | -$84.2K |
2013 Q4
2 quarters
|
|
19
Covista Inc
CVSA
$4.13B
| $981K | 0.84% |
23,176
+2,900
| +14% | +$123K |
2013 Q4
2 quarters
|
|
20
Prologis
PLD
$122B
| $918K | 0.79% |
+22,341
| New | +$918K |
2014 Q2
0 quarters
|
|
21
DELISTED
Equity Commonwealth
EQC
| $890K | 0.76% |
+33,800
| New | +$889K |
2014 Q2
0 quarters
|
|
22
Teradata
TDC
$3.19B
| $877K | 0.75% |
+21,815
| New | +$952K |
2014 Q2
0 quarters
|
|
23
DELISTED
BIOMED REALTY TRUST INC
BMR
| $868K | 0.74% |
+39,748
| New | +$844K |
2014 Q2
0 quarters
|
|
24
VeriSign
VRSN
$27.6B
| $859K | 0.74% |
+17,605
| New | +$877K |
2014 Q2
0 quarters
|
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $772K | 0.66% |
+15,500
| New | +$745K |
2014 Q2
0 quarters
|
|
Similar funds
ACM
LWI
SIC
FAM
ACMI
OL
Telluride Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Telluride Asset Management held 406 positions worth $117M, down 2.1% from $119M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Telluride Asset Management withdrew a net $5.04M in Q2 2014, closing 163 positions and reducing 28 holdings. Its most notable exit was AvalonBay Communities, an estimated $2.36M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Telluride Asset Management opened a new position in Camden Property Trust worth $1.22M.
- Telluride Asset Management's largest Q2 2014 buy was Camden Property Trust: 17,100 shares worth $1.22M.
- Telluride Asset Management added most to Boston Properties in Q2 2014, an estimated $2.79M increase.
- Telluride Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $11.3M.
- Telluride Asset Management fully exited AvalonBay Communities in Q2 2014, selling an estimated $2.36M.
- Telluride Asset Management's ten largest holdings make up 20% of its $117M portfolio in Q2 2014.
- Telluride Asset Management opened 173 new positions and closed 163 in Q2 2014.
- Telluride Asset Management's portfolio value fell 2.1% quarter-over-quarter to $117M.
Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.