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TAM

Telluride Asset Management Portfolio holdings

AUM $117M
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
Cap. Flow
-$5.04M
Cap. Flow %
-4.32%
Top 10 Hldgs %
19.97%
Holding
406
New
173
Increased
39
Reduced
28
Closed
163

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$2.79M
2
BWXT icon
BWX Technologies
BWXT
+$1.53M
3
CPT icon
Camden Property Trust
CPT
+$1.19M
4
VNO icon
Vornado Realty Trust
VNO
+$1.15M
5
PNR icon
Pentair
PNR
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
AVB icon
AvalonBay Communities
AVB
+$2.36M
3
SPG icon
Simon Property Group
SPG
+$2.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
DRE
Duke Realty Corp.
DRE
+$1.08M

Sector Composition

Rank Sector Weight
1 Real Estate 28.18%
2 Technology 14.8%
3 Industrials 12.95%
4 Energy 8.25%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
1
Boston Properties
BXP
$11.2B
$3.56M 3.05%
30,085
+23,649
+367% +$2.79M
EQR icon
2
Equity Residential
EQR
$24.9B
$3.49M 2.99%
55,439
-12,700
-19% -$771K
VNO icon
3
Vornado Realty Trust
VNO
$7.41B
$3.1M 2.65%
39,636
+15,169
+62% +$1.15M
WELL icon
4
Welltower
WELL
$169B
$2.66M 2.28%
42,500
+15,700
+59% +$988K
SPG icon
5
Simon Property Group
SPG
$74.4B
$2.08M 1.78%
12,484
-13,907
-53% -$2.27M
BWXT icon
6
BWX Technologies
BWXT
$15.5B
$1.84M 1.58%
79,450
+64,433
+429% +$1.53M
CACI icon
7
CACI
CACI
$11B
$1.82M 1.56%
25,977
+63
+0.2% +$4.47K
FRT icon
8
Federal Realty Investment Trust
FRT
$10.7B
$1.7M 1.46%
14,070
+400
+3% +$47.2K
BIN
9
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.55M 1.33%
60,318
+1,242
+2% +$31.5K
NBR icon
10
Nabors Industries
NBR
$1.27B
$1.51M 1.29%
1,028
+16
+2% +$20.7K
AKAM icon
11
Akamai
AKAM
$16.7B
$1.34M 1.15%
22,034
-15,000
-41% -$834K
GSM icon
12
FerroAtlántica
GSM
$594M
$1.34M 1.15%
64,561
+5,920
+10% +$119K
CPT icon
13
Camden Property Trust
CPT
$11B
$1.22M 1.04%
+17,100
New +$1.19M
REG icon
14
Regency Centers
REG
$14.7B
$1.21M 1.04%
21,765
-200
-0.9% -$10.7K
HAIN icon
15
Hain Celestial
HAIN
$45M
$1.11M 0.95%
+25,000
New +$1.11M
CHS
16
DELISTED
Chicos FAS, Inc.
CHS
$1.08M 0.92%
63,428
+4,200
+7% +$67.3K
PNR icon
17
Pentair
PNR
$10.4B
$1.07M 0.91%
+22,037
New +$1.12M
MDRX
18
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.03M 0.88%
64,007
-5,400
-8% -$84.2K
CVSA
19
Covista Inc
CVSA
$4.25B
$981K 0.84%
23,176
+2,900
+14% +$123K
PLD icon
20
Prologis
PLD
$135B
$918K 0.79%
+22,341
New +$918K
EQC
21
DELISTED
Equity Commonwealth
EQC
$890K 0.76%
+33,800
New +$889K
TDC icon
22
Teradata
TDC
$2.92B
$877K 0.75%
+21,815
New +$952K
BMR
23
DELISTED
BIOMED REALTY TRUST INC
BMR
$868K 0.74%
+39,748
New +$844K
VRSN icon
24
VeriSign
VRSN
$26.2B
$859K 0.74%
+17,605
New +$877K
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
$772K 0.66%
+15,500
New +$745K
1
2 3 4 5

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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 28% 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.