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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
CBOE icon
251
Cboe Global Markets
CBOE
$29.9B
– –
-5,700
Closed -$296K
CMA
252
DELISTED
Comerica
CMA
– –
-4,300
Closed -$204K
CME icon
253
CME Group
CME
$94.8B
– –
-3,800
Closed -$298K
COO icon
254
Cooper Companies
COO
$14.5B
– –
-9,036
Closed -$280K
CPRX
255
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-11,446
Closed -$22K
CRIS icon
256
Curis
CRIS
$7.83M
– –
-6
Closed -$32K
CSV icon
257
Carriage Services
CSV
$569M
– –
-13,766
Closed -$269K
CUZ icon
258
Cousins Properties
CUZ
$4.88B
– –
-15,875
Closed -$462K
DHX icon
259
DHI Group
DHX
$173M
– –
-26,527
Closed -$192K
EA
260
DELISTED
Electronic Arts
EA
– –
-18,370
Closed -$421K
EGP icon
261
EastGroup Properties
EGP
$10.9B
– –
-4,375
Closed -$253K
EIG icon
262
Employers Holdings
EIG
$889M
– –
-7,640
Closed -$242K
ESS icon
263
Essex Property Trust
ESS
$18.5B
– –
-2,145
Closed -$308K
FDS icon
264
Factset
FDS
$10.2B
– –
-2,600
Closed -$282K
FLO icon
265
Flowers Foods
FLO
$1.57B
– –
-9,611
Closed -$206K
FTI icon
266
TechnipFMC
FTI
$27.3B
– –
-7,376
Closed -$287K
GRC icon
267
Gorman-Rupp
GRC
$2.21B
– –
-8,170
Closed -$273K
GSL icon
268
Global Ship Lease
GSL
$1.53B
– –
-1,501
Closed -$72K
GWW icon
269
W.W. Grainger
GWW
$60.2B
– –
-1,169
Closed -$299K
HES
270
DELISTED
Hess
HES
– –
-3,999
Closed -$332K
HPQ icon
271
HP
HPQ
$27.5B
– –
-20,584
Closed -$262K
HRI icon
272
Herc Holdings
HRI
$5.61B
– –
-5,892
Closed -$506K
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-12,449
Closed -$1.16M
IMMR icon
274
Immersion
IMMR
$252M
– –
-14,312
Closed -$149K
JNJ icon
275
Johnson & Johnson
JNJ
$625B
– –
-3,261
Closed -$299K
9 10
11
12 13

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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.