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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
SNCR
301
DELISTED
Synchronoss Technologies
SNCR
– –
-720
Closed -$201K
STN icon
302
Stantec
STN
$8.39B
– –
-6,470
Closed -$201K
STT icon
303
State Street
STT
$50.7B
– –
-2,900
Closed -$213K
TSEM icon
304
Tower Semiconductor
TSEM
$28.5B
– –
-13,728
Closed -$80K
TTEC icon
305
TTEC Holdings
TTEC
$124M
– –
-8,753
Closed -$210K
UHS icon
306
Universal Health Services
UHS
$10.5B
– –
-3,146
Closed -$256K
USO icon
307
United States Oil Fund
USO
$1.84B
– –
-2,813
Closed -$795K
VERU icon
308
Veru
VERU
$37.4M
– –
-1,072
Closed -$91K
VIAV icon
309
Viavi Solutions
VIAV
$9.66B
– –
-21,518
Closed -$159K
VPG icon
310
Vishay Precision Group
VPG
$914M
– –
-10,417
Closed -$155K
WCN
311
Waste Connections
WCN
$42B
– –
-8,243
Closed -$240K
WSO icon
312
Watsco Inc
WSO
$13.6B
– –
-2,426
Closed -$233K
CPAY icon
313
Corpay
CPAY
$25.7B
– –
-3,043
Closed -$357K
OMCC
314
DELISTED
Old Market Capital Corp
OMCC
– –
-16,847
Closed -$265K
SFE
315
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-13,102
Closed -$263K
ONCT
316
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-9
Closed -$22K
RAD
317
DELISTED
Rite Aid Corporation
RAD
– –
-615
Closed -$62K
STCN
318
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-2,359
Closed -$126K
RUTH
319
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-11,763
Closed -$167K
ACOR
320
DELISTED
Acorda Therapeutics
ACOR
– –
-100
Closed -$350K
TREC
321
DELISTED
Trecora Resources
TREC
– –
-10,225
Closed -$128K
CERN
322
DELISTED
Cerner Corp
CERN
– –
-5,160
Closed -$288K
PVG
323
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-15,800
Closed -$82K
TNAV
324
DELISTED
Telenav Inc.
TNAV
– –
-14,405
Closed -$95K
CRR
325
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,902
Closed -$222K
11 12
13
14 15

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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.