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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
JPM icon
276
JPMorgan Chase
JPM
$950B
– –
-3,500
Closed -$205K
KIM icon
277
Kimco Realty
KIM
$16.4B
– –
-21,365
Closed -$422K
KNDI
278
Kandi Technologies Group
KNDI
$65.5M
– –
-10,500
Closed -$124K
KR icon
279
Kroger
KR
$34.8B
– –
-15,400
Closed -$304K
KRO icon
280
KRONOS Worldwide
KRO
$989M
– –
-15,876
Closed -$302K
LINC icon
281
Lincoln Educational Services
LINC
$1.3B
– –
-25,153
Closed -$125K
LXRX icon
282
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-1,864
Closed -$23K
MDT icon
283
Medtronic
MDT
$112B
– –
-5,275
Closed -$303K
MLKN icon
284
MillerKnoll
MLKN
$1.67B
– –
-7,231
Closed -$213K
MS icon
285
Morgan Stanley
MS
$340B
– –
-9,600
Closed -$301K
MTDR icon
286
Matador Resources
MTDR
$6.09B
– –
-10,258
Closed -$191K
NDLS icon
287
Noodles & Co
NDLS
$107M
– –
-864
Closed -$248K
ORMP icon
288
Oramed Pharmaceuticals
ORMP
$179M
– –
-19,371
Closed -$299K
PFG icon
289
Principal Financial Group
PFG
$24.3B
– –
-5,200
Closed -$256K
PGR icon
290
Progressive
PGR
$125B
– –
-7,600
Closed -$207K
PNC icon
291
PNC Financial Services
PNC
$101B
– –
-2,600
Closed -$202K
QDEL icon
292
QuidelOrtho
QDEL
$838M
– –
-9,283
Closed -$287K
QNST icon
293
QuinStreet
QNST
$1.21B
– –
-20,733
Closed -$180K
REFR icon
294
Research Frontiers
REFR
$17M
– –
-16,346
Closed -$94K
RGS icon
295
Regis Corp
RGS
$70.2M
– –
-1,465
Closed -$425K
RLJ icon
296
RLJ Lodging Trust
RLJ
$1.69B
– –
-28,603
Closed -$696K
RMTI icon
297
Rockwell Medical
RMTI
$28.2M
– –
-139
Closed -$160K
RNR icon
298
RenaissanceRe
RNR
$13.4B
– –
-4,800
Closed -$467K
SLV icon
299
PUT
iShares Silver Trust
SLV
$30.7B
– –
-76,500
Closed -$1.43M
SM icon
300
SM Energy
SM
$6.87B
– –
-3,838
Closed -$319K
10 11
12
13 14

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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.