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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
(-2.1%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
406
New
173
Increased
39
Reduced
28
Closed
163
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
A.O. Smith
AOS
$8.17B
| – | – |
-20,292
| Closed | -$467K |
|
252
Air Products & Chemicals
APD
$65.7B
| – | – |
-4,538
| Closed | -$500K |
|
253
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-9,861
| Closed | -$716K |
|
254
Ardmore Shipping
ASC
$710M
| – | – |
-13,137
| Closed | -$175K |
|
|
255
AvalonBay Communities
AVB
$26.5B
| – | – |
-17,961
| Closed | -$2.36M |
|
256
Boeing
BA
$171B
| – | – |
-4,368
| Closed | -$548K |
|
257
Bank of America
BAC
$435B
| – | – |
-23,450
| Closed | -$403K |
|
258
Build-A-Bear
BBW
$425M
| – | – |
-15,711
| Closed | -$151K |
|
259
BGC Group
BGC
$5.45B
| – | – |
-17,512
| Closed | -$74K |
|
260
Bausch Health
BHC
$2.58B
| – | – |
-1,800
| Closed | -$237K |
|
261
Booking.com
BKNG
$149B
| – | – |
-12,500
| Closed | -$596K |
|
262
Builders FirstSource
BLDR
$7.15B
| – | – |
-24,436
| Closed | -$222K |
|
263
Bristol-Myers Squibb
BMY
$133B
| – | – |
-5,715
| Closed | -$297K |
|
264
Cal-Maine
CALM
$4.12B
| – | – |
-12,022
| Closed | -$377K |
|
265
Charter Communications
CHTR
$17.3B
| – | – |
-2,088
| Closed | -$257K |
|
266
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-38,350
| Closed | -$436K |
|
267
Cimpress
CMPR
$2.39B
| – | – |
-5,200
| Closed | -$256K |
|
268
Centene
CNC
$30.7B
| – | – |
-25,460
| Closed | -$396K |
|
269
Capital One
COF
$128B
| – | – |
-7,800
| Closed | -$602K |
|
270
ConocoPhillips
COP
$147B
| – | – |
-8,110
| Closed | -$571K |
|
271
Cencora
COR
$60.6B
| – | – |
-8,933
| Closed | -$586K |
|
272
CoreCivic
CXW
$2.96B
| – | – |
-9,494
| Closed | -$297K |
|
273
Designer Brands
DBI
$307M
| – | – |
-17,100
| Closed | -$613K |
|
274
Dollar Tree
DLTR
$24.4B
| – | – |
-7,749
| Closed | -$404K |
|
275
Ecolab
ECL
$78.1B
| – | – |
-5,908
| Closed | -$638K |
|
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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.