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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
DRE
351
DELISTED
Duke Realty Corp.
DRE
– –
-63,794
Closed -$1.08M
CXDC
352
DELISTED
China XD Plastics Company Limited
CXDC
– –
-13,215
Closed -$69K
LEAF
353
DELISTED
Leaf Group Ltd.
LEAF
– –
-5,663
Closed -$54K
GNMK
354
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-10,994
Closed -$109K
SINA
355
DELISTED
Sina Corp
SINA
– –
-8,413
Closed -$508K
DNKN
356
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-9,419
Closed -$473K
GNC
357
DELISTED
GNC Holdings, Inc.
GNC
– –
-5,755
Closed -$253K
AGN
358
DELISTED
Allergan plc
AGN
– –
-1,269
Closed -$261K
ARTX
359
DELISTED
Arotech Corporation
ARTX
– –
-27,939
Closed -$174K
SEMG
360
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-3,648
Closed -$240K
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,542
Closed -$386K
MDSO
362
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,736
Closed -$203K
BID
363
DELISTED
Sotheby's
BID
– –
-5,163
Closed -$225K
BRSS
364
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-12,234
Closed -$193K
DNB
365
DELISTED
Dun & Bradstreet
DNB
– –
-3,486
Closed -$346K
INTX
366
DELISTED
Intersections, Inc.
INTX
– –
-12,872
Closed -$76K
PNK
367
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-13,211
Closed -$313K
GPT
368
DELISTED
Gramercy Property Trust
GPT
– –
-4,469
Closed -$69K
GST
369
DELISTED
Gastar Exploration Inc.
GST
– –
-15,955
Closed -$87K
BBRG
370
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-10,368
Closed -$146K
SCMP
371
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-12,485
Closed -$89K
DFT
372
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-14,359
Closed -$346K
NSR
373
DELISTED
Neustar Inc
NSR
– –
-14,146
Closed -$460K
KCG
374
DELISTED
KCG Holdings, Inc.
KCG
– –
-10,700
Closed -$128K
ELOS
375
DELISTED
Syneron Medical Ltd
ELOS
– –
-10,630
Closed -$132K
13 14
15
16 17

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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.