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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
SHYF
326
DELISTED
The Shyft Group
SHYF
– –
-10,946
Closed -$56K
SOHU
327
Sohu.com
SOHU
$362M
– –
-7,890
Closed -$514K
SPE
328
Special Opportunities Fund
SPE
$139M
– –
-13,962
Closed -$217K
SYNA icon
329
Synaptics
SYNA
$4.19B
– –
-3,452
Closed -$207K
TDW icon
330
Tidewater
TDW
$3.73B
– –
-415
Closed -$652K
TMUS icon
331
T-Mobile US
TMUS
$185B
– –
-13,600
Closed -$449K
TT icon
332
Trane Technologies
TT
$100B
– –
-5,200
Closed -$298K
TYL icon
333
Tyler Technologies
TYL
$12.7B
– –
-8,300
Closed -$695K
UAA icon
334
Under Armour
UAA
$2.84B
– –
-20,948
Closed -$596K
UTHR icon
335
United Therapeutics
UTHR
$25.8B
– –
-2,937
Closed -$276K
VTR icon
336
Ventas
VTR
$48B
– –
-10,303
Closed -$713K
WDAY icon
337
Workday
WDAY
$39.6B
– –
-3,682
Closed -$337K
WPC icon
338
W.P. Carey
WPC
$16.8B
– –
-4,213
Closed -$248K
WST icon
339
West Pharmaceutical
WST
$24B
– –
-5,768
Closed -$254K
WYNN icon
340
Wynn Resorts
WYNN
$10.3B
– –
-3,332
Closed -$740K
YELP icon
341
Yelp
YELP
$1.45B
– –
-6,408
Closed -$493K
ZBH icon
342
Zimmer Biomet
ZBH
$18.2B
– –
-6,284
Closed -$577K
BERY
343
DELISTED
Berry Global Group, Inc.
BERY
– –
-14,057
Closed -$299K
EGIO
344
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-300
Closed -$26K
SPWR
345
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-11,758
Closed -$248K
CMLS
346
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,628
Closed -$145K
TAST
347
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-10,200
Closed -$73K
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,500
Closed -$281K
SPLK
349
DELISTED
Splunk Inc
SPLK
– –
-7,242
Closed -$518K
SVVC
350
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-43,949
Closed -$938K
12 13
14
15 16

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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.