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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
EHC icon
276
Encompass Health
EHC
$11B
– –
-18,066
Closed -$516K
EL icon
277
Estee Lauder
EL
$30.4B
– –
-3,588
Closed -$240K
EQT icon
278
EQT Corp
EQT
$33.3B
– –
-12,343
Closed -$652K
EXR icon
279
Extra Space Storage
EXR
$31.3B
– –
-20,864
Closed -$1.01M
F icon
280
Ford
F
$58.5B
– –
-28,124
Closed -$439K
FN icon
281
Fabrinet
FN
$15.6B
– –
-10,874
Closed -$226K
FWONA icon
282
Liberty Media Series A
FWONA
$22.5B
– –
-18,457
Closed -$429K
GDOT icon
283
Green Dot
GDOT
$743M
– –
-24,600
Closed -$480K
GILD icon
284
Gilead Sciences
GILD
$162B
– –
-3,240
Closed -$230K
GOOG icon
285
Alphabet (Google) Class C
GOOG
$4.36T
– –
-42,760
Closed -$1.19M
GRPN icon
286
Groupon
GRPN
$1.05B
– –
-710
Closed -$111K
GTLS
287
DELISTED
Chart Industries
GTLS
– –
-3,229
Closed -$257K
HLF icon
288
Herbalife
HLF
$1.29B
– –
-8,800
Closed -$252K
HOG icon
289
Harley-Davidson
HOG
$2.58B
– –
-8,510
Closed -$567K
HOUS
290
DELISTED
Anywhere Real Estate
HOUS
– –
-6,700
Closed -$291K
ICE icon
291
Intercontinental Exchange
ICE
$85.6B
– –
-14,500
Closed -$574K
ISSC icon
292
Innovative Solutions & Support
ISSC
$327M
– –
-13,006
Closed -$98K
ITW icon
293
Illinois Tool Works
ITW
$82.6B
– –
-6,964
Closed -$566K
KRC icon
294
Kilroy Realty
KRC
$4.52B
– –
-16,497
Closed -$966K
LKQ icon
295
LKQ Corp
LKQ
$5.68B
– –
-8,544
Closed -$225K
MCK icon
296
McKesson
MCK
$100B
– –
-2,565
Closed -$453K
MCO icon
297
Moody's
MCO
$82.8B
– –
-5,500
Closed -$436K
MEOH icon
298
Methanex
MEOH
$4.3B
– –
-3,700
Closed -$237K
MERC icon
299
Mercer International
MERC
$42.3M
– –
-25,171
Closed -$189K
MGA icon
300
Magna International
MGA
$18.7B
– –
-12,160
Closed -$586K
10 11
12
13 14

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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.