We are live on ! Find out more
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
MTD icon
301
Mettler-Toledo International
MTD
$28.6B
– –
-1,042
Closed -$246K
MU icon
302
Micron Technology
MU
$930B
– –
-37,333
Closed -$883K
NAT icon
303
Nordic American Tanker
NAT
$1.38B
– –
-14,123
Closed -$136K
NFLX icon
304
Netflix
NFLX
$299B
– –
-98,000
Closed -$493K
NKE icon
305
Nike
NKE
$61.9B
– –
-7,000
Closed -$259K
NOV icon
306
NOV
NOV
$6.93B
– –
-6,949
Closed -$488K
NOW icon
307
ServiceNow
NOW
$115B
– –
-18,205
Closed -$218K
NTAP icon
308
NetApp
NTAP
$35B
– –
-8,590
Closed -$317K
ODP
309
DELISTED
ODP
ODP
– –
-1,260
Closed -$52K
OIS icon
310
Oil States International
OIS
$489M
– –
-4,442
Closed -$250K
OSPN icon
311
OneSpan
OSPN
$574M
– –
-15,666
Closed -$118K
OXY icon
312
Occidental Petroleum
OXY
$56.8B
– –
-7,228
Closed -$660K
PACB icon
313
Pacific Biosciences
PACB
$435M
– –
-13,861
Closed -$74K
PARA
314
DELISTED
Paramount Global Class B
PARA
– –
-9,798
Closed -$606K
PAYX icon
315
Paychex
PAYX
$41.6B
– –
-10,256
Closed -$437K
PCG icon
316
PG&E
PCG
$38.3B
– –
-10,116
Closed -$437K
PERI icon
317
Perion Network
PERI
$375M
– –
-3,951
Closed -$131K
PFSI icon
318
PennyMac Financial
PFSI
$3.92B
– –
-18,109
Closed -$301K
PRU icon
319
Prudential Financial
PRU
$42.4B
– –
-7,100
Closed -$601K
REGN icon
320
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1,009
Closed -$303K
RGR icon
321
Sturm, Ruger & Co
RGR
$594M
– –
-5,100
Closed -$305K
ROST icon
322
Ross Stores
ROST
$80.5B
– –
-12,000
Closed -$429K
SBAC icon
323
SBA Communications
SBAC
$19.2B
– –
-4,200
Closed -$382K
SBUX icon
324
Starbucks
SBUX
$120B
– –
-15,360
Closed -$564K
SFM icon
325
Sprouts Farmers Market
SFM
$8.13B
– –
-5,700
Closed -$205K
11 12
13
14 15

Similar funds

ACM
Artha Capital Management Stamford, Connecticut $123M AUM 42.77% 1-Year Est. Return
LWI
Long Wharf Investors Boston, Massachusetts $127M AUM 18.02% 1-Year Est. Return
SIC
Sky Investment Counsel Toronto, Ontario, Canada $104M AUM 45.61% 1-Year Est. Return
FAM
Futuris Asset Management Stockholm, Sweden $145M AUM 29.98% 1-Year Est. Return
ACMI
Amida Capital Management II New York $82.8M AUM 1.39% 1-Year Est. Return
BTCOSD
Bankers Trust Company of South Dakota Des Moines, Iowa $151M AUM 1.33% 1-Year Est. Return
OL
OTA LLC Purchase, New York $75.4M AUM
RBLCM
Roaring Blue Lion Capital Management Dallas, Texas $73.5M AUM 24.79% 1-Year Est. Return

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.