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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
GHDX
326
DELISTED
Genomic Health, Inc.
GHDX
– –
-11,093
Closed -$325K
SFLY
327
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,500
Closed -$229K
WFT
328
DELISTED
Weatherford International plc
WFT
– –
-15,441
Closed -$239K
NAVB
329
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-875
Closed -$36K
NTRI
330
DELISTED
NutriSystem, Inc.
NTRI
– –
-19,647
Closed -$323K
SGYP
331
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-67,288
Closed -$374K
P
332
DELISTED
Pandora Media Inc
P
– –
-11,771
Closed -$313K
SODA
333
DELISTED
SodaStream International Ltd
SODA
– –
-6,600
Closed -$328K
EDR
334
DELISTED
Education Realty Trust Inc
EDR
– –
-9,066
Closed -$240K
IPCC
335
DELISTED
Infinity Property & Casualty C
IPCC
– –
-4,717
Closed -$338K
WAC
336
DELISTED
Walter Investment Mgt Corp
WAC
– –
-6,000
Closed -$212K
YUME
337
DELISTED
YuMe, Inc.
YUME
– –
-10,391
Closed -$77K
OME
338
DELISTED
Omega Protein
OME
– –
-11,249
Closed -$138K
PKY
339
DELISTED
Parkway, Inc.
PKY
– –
-11,318
Closed -$218K
ATW
340
DELISTED
Atwood Oceanics
ATW
– –
-4,927
Closed -$263K
UNXL
341
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-16,500
Closed -$165K
RAI
342
DELISTED
Reynolds American Inc
RAI
– –
-10,924
Closed -$273K
KATE
343
DELISTED
Kate Spade & Company
KATE
– –
-7,989
Closed -$256K
INVN
344
DELISTED
Invensense Inc
INVN
– –
-12,600
Closed -$262K
EXAR
345
DELISTED
Exar Corporation
EXAR
– –
-15,944
Closed -$188K
TPLM
346
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-18,823
Closed -$157K
IM
347
DELISTED
Ingram Micro
IM
– –
-11,490
Closed -$270K
SUNE
348
DELISTED
SUNEDISON, INC COM
SUNE
– –
-10,170
Closed -$133K
LF
349
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-27,269
Closed -$217K
PVA
350
DELISTED
PENN VIRGINIA CORP
PVA
– –
-22,302
Closed -$210K
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.