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TAM

Telluride Asset Management Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$34.9M
Cap. Flow
+$33.1M
Cap. Flow %
27.79%
Top 10 Hldgs %
26.51%
Holding
371
New
181
Increased
27
Reduced
23
Closed
138

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
2
AVB icon
AvalonBay Communities
AVB
+$1.11M
3
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$1.03M
4
SPG icon
Simon Property Group
SPG
+$950K
5
MU icon
Micron Technology
MU
+$887K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.16M
2
USO icon
United States Oil Fund
USO
+$795K
3
WELL icon
Welltower
WELL
+$751K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$696K
5
BXP icon
Boston Properties
BXP
+$632K

Sector Composition

Rank Sector Weight
1 Real Estate 24.5%
2 Technology 19.07%
3 Consumer Discretionary 8.93%
4 Industrials 8.74%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAN
226
DELISTED
Gordmans Stores, Inc.
GMAN
$56K 0.05%
+10,283
New +$69.8K
LEAF
227
DELISTED
Leaf Group Ltd.
LEAF
$54K 0.05%
+5,663
New +$59.3K
ODP
228
DELISTED
ODP
ODP
$52K 0.04%
1,260
-1,300
-51% -$62.6K
ZIXI
229
DELISTED
Zix Corporation
ZIXI
$51K 0.04%
+12,387
New +$55.7K
CBB
230
DELISTED
Cincinnati Bell Inc.
CBB
$42K 0.04%
2,443
+360
+17% +$6.35K
ACLS icon
231
Axcelis
ACLS
$4.33B
$29K 0.02%
3,402
-275
-7% -$2.53K
EGIO
232
DELISTED
Edgio, Inc. Common Stock
EGIO
$26K 0.02%
300
-53
-15% -$4.49K
WTSL
233
DELISTED
WET SEAL INC CL-A
WTSL
$19K 0.02%
14,763
+1,300
+10% +$2.65K
ADP icon
234
Automatic Data Processing
ADP
$108B
– –
-6,131
Closed -$435K
AIR icon
235
AAR Corp
AIR
$5.76B
– –
-7,435
Closed -$208K
AL
236
DELISTED
Air Lease Corp
AL
– –
-7,808
Closed -$243K
ALL icon
237
Allstate
ALL
$67.5B
– –
-5,500
Closed -$300K
AMAT icon
238
Applied Materials
AMAT
$428B
– –
-11,082
Closed -$196K
AMBA icon
239
Ambarella
AMBA
$3.81B
– –
-6,693
Closed -$227K
AMRN
240
Amarin Corp
AMRN
$303M
– –
-700
Closed -$28K
AMT icon
241
American Tower
AMT
$80.4B
– –
-3,487
Closed -$278K
ANF icon
242
Abercrombie & Fitch
ANF
$5B
– –
-7,198
Closed -$237K
APA icon
243
APA Corp
APA
$13.2B
– –
-5,170
Closed -$444K
AXDX
244
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,034
Closed -$126K
AXS icon
245
AXIS Capital
AXS
$7.55B
– –
-6,200
Closed -$295K
BBY icon
246
Best Buy
BBY
$17.3B
– –
-14,237
Closed -$568K
BRK.B icon
247
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-4,500
Closed -$534K
BSX icon
248
Boston Scientific
BSX
$71.5B
– –
-10,120
Closed -$122K
BWEN icon
249
Broadwind
BWEN
$109M
– –
-13,406
Closed -$127K
BYD icon
250
Boyd Gaming
BYD
$6.06B
– –
-14,401
Closed -$162K
8 9
10
11 12

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Telluride Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Telluride Asset Management held 371 positions worth $119M, up 41% from $84.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telluride Asset Management deployed $33.1M of net new capital in Q1 2014, opening 181 new positions and adding to 27 existing holdings. Its largest new stake was Alphabet (Google) Class C: 42,760 shares worth $1.19M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Welltower, an estimated $751K trimmed.

  • Telluride Asset Management's largest Q1 2014 buy was Alphabet (Google) Class C: 42,760 shares worth $1.19M.
  • Telluride Asset Management added most to AvalonBay Communities in Q1 2014, an estimated $1.11M increase.
  • Telluride Asset Management's biggest Q1 2014 reduction was Welltower, cutting an estimated $751K.
  • Telluride Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, selling an estimated $1.16M.
  • Telluride Asset Management's ten largest holdings make up 27% of its $119M portfolio in Q1 2014.
  • Telluride Asset Management opened 181 new positions and closed 138 in Q1 2014.
  • Telluride Asset Management's portfolio value rose 41% quarter-over-quarter to $119M.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.