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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
YHOO
376
DELISTED
Yahoo Inc
YHOO
– –
-12,961
Closed -$465K
SCAI
377
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-8,190
Closed -$252K
EQY
378
DELISTED
Equity One
EQY
– –
-24,548
Closed -$548K
APOL
379
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-9,646
Closed -$330K
DWA
380
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-15,235
Closed -$404K
FMER
381
DELISTED
FIRSTMERIT CORP
FMER
– –
-10,100
Closed -$210K
SZYM
382
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-10,700
Closed -$124K
MHFI
383
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-8,400
Closed -$641K
JAH
384
DELISTED
JARDEN CORPORATION
JAH
– –
-6,650
Closed -$265K
DXM
385
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-13,986
Closed -$129K
OCR
386
DELISTED
OMNICARE INC
OCR
– –
-10,200
Closed -$609K
FDO
387
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-8,218
Closed -$477K
RNA
388
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-15,209
Closed -$86K
WTSL
389
DELISTED
WET SEAL INC CL-A
WTSL
– –
-14,763
Closed -$19K
MGAM
390
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-12,871
Closed -$374K
CNQR
391
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-6,349
Closed -$629K
VVTV
392
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-13,955
Closed -$68K
URS
393
DELISTED
URS CORP
URS
– –
-8,741
Closed -$411K
MCRS
394
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-5,567
Closed -$295K
STRZA
395
DELISTED
Starz - Series A
STRZA
– –
-7,391
Closed -$239K
CHTP
396
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-12,747
Closed -$70K
EXXI
397
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-10,669
Closed -$251K
DISH
398
DELISTED
DISH Network Corp.
DISH
– –
-7,235
Closed -$450K
CBB
399
DELISTED
Cincinnati Bell Inc.
CBB
– –
-2,443
Closed -$42K
ORBC
400
DELISTED
ORBCOMM, Inc.
ORBC
– –
-12,520
Closed -$86K
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.