Telluride Asset Management Portfolio holdings
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 | 28.18% |
| 2 | Technology | 14.8% |
| 3 | Industrials | 12.95% |
| 4 | Energy | 8.25% |
| 5 | Healthcare | 7.02% |
Similar funds
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.