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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
CELG
401
DELISTED
Celgene Corp
CELG
– –
-6,940
Closed -$484K
DGI
402
DELISTED
DigitalGlobe Inc.
DGI
– –
-7,748
Closed -$225K
ACAS
403
DELISTED
American Capital Ltd
ACAS
– –
-29,801
Closed -$471K
ONE
404
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-24,921
Closed -$180K
GMAN
405
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-10,283
Closed -$56K
PACD
406
DELISTED
Pacific Drilling S A
PACD
– –
-1,323
Closed -$144K
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.