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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
RPAI
26
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$756K 0.65%
49,133
-4,807
-9% -$70.6K
PSA icon
27
Public Storage
PSA
$60.5B
$732K 0.63%
+4,273
New +$733K
AAPL icon
28
Apple
AAPL
$4.54T
$730K 0.63%
31,400
-529,160
-94% -$11.3M
TSCO icon
29
Tractor Supply
TSCO
$16.1B
$719K 0.62%
59,540
+24,500
+70% +$321K
AIV
30
Aimco
AIV
$387M
$718K 0.62%
+167,101
New +$691K
SWN
31
DELISTED
Southwestern Energy Company
SWN
$699K 0.6%
+15,363
New +$712K
UFS
32
DELISTED
DOMTAR CORPORATION (New)
UFS
$695K 0.6%
+16,230
New +$761K
FLS icon
33
Flowserve
FLS
$9.71B
$681K 0.58%
+9,154
New +$694K
VMW
34
DELISTED
VMware, Inc
VMW
$673K 0.58%
+6,948
New +$675K
HII icon
35
Huntington Ingalls Industries
HII
$12.9B
$661K 0.57%
+6,984
New +$698K
MA icon
36
Mastercard
MA
$502B
$655K 0.56%
+8,920
New +$663K
STJ
37
DELISTED
St Jude Medical
STJ
$654K 0.56%
9,451
-700
-7% -$45.4K
DINO icon
38
HF Sinclair
DINO
$16.3B
$648K 0.56%
+14,835
New +$728K
ADM icon
39
Archer Daniels Midland
ADM
$38.2B
$647K 0.55%
+14,668
New +$648K
SHO icon
40
Sunstone Hotel Investors
SHO
$2.19B
$641K 0.55%
42,953
+200
+0.5% +$2.87K
LHO
41
DELISTED
LaSalle Hotel Properties
LHO
$639K 0.55%
18,100
-8,900
-33% -$296K
MPC icon
42
Marathon Petroleum
MPC
$92.4B
$626K 0.54%
+16,036
New +$709K
KND
43
DELISTED
Kindred Healthcare
KND
$623K 0.53%
+26,951
New +$659K
CHKP icon
44
Check Point Software Technologies
CHKP
$13B
$621K 0.53%
+9,270
New +$609K
WDR
45
DELISTED
Waddell & Reed Financial, Inc.
WDR
$607K 0.52%
+9,700
New +$628K
TSS
46
DELISTED
Total System Services, Inc.
TSS
$607K 0.52%
19,339
+10,500
+119% +$322K
CTRA
47
DELISTED
Coterra Energy
CTRA
$606K 0.52%
+17,743
New +$636K
USB icon
48
US Bancorp
USB
$98.2B
$606K 0.52%
+14,000
New +$584K
DOX icon
49
Amdocs
DOX
$5.92B
$602K 0.52%
+13,000
New +$612K
TSLA icon
50
Tesla
TSLA
$1.23T
$600K 0.51%
+37,500
New +$523K
1
2
3 4 5

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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.