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TAM

Telluride Asset Management Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
–
Cap. Flow
+$83.5M
Cap. Flow %
98.95%
Top 10 Hldgs %
34.07%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
EQR icon
Equity Residential
EQR
+$3.57M
3
SPG icon
Simon Property Group
SPG
+$2.88M
4
WELL icon
Welltower
WELL
+$2.38M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$1.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 28.51%
2 Technology 24.96%
3 Financials 6.98%
4 Industrials 6.26%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
26
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$684K 0.81%
+53,740
New +$728K
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
$581K 0.69%
+2,678
New +$610K
SHO icon
28
Sunstone Hotel Investors
SHO
$2.18B
$578K 0.68%
+43,153
New +$568K
BBY icon
29
Best Buy
BBY
$18.2B
$568K 0.67%
+14,237
New +$584K
SPLK
30
DELISTED
Splunk Inc
SPLK
$566K 0.67%
+8,242
New +$535K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$534K 0.63%
+4,500
New +$520K
HTSI
32
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$528K 0.63%
+10,690
New +$528K
HRI icon
33
Herc Holdings
HRI
$5.48B
$506K 0.6%
+5,892
New +$421K
DRE
34
DELISTED
Duke Realty Corp.
DRE
$501K 0.59%
+33,289
New +$519K
RNR icon
35
RenaissanceRe
RNR
$13.4B
$467K 0.55%
+4,800
New +$447K
DCT
36
DELISTED
DCT Industrial Trust Inc.
DCT
$465K 0.55%
+16,313
New +$484K
CUZ icon
37
Cousins Properties
CUZ
$5.17B
$462K 0.55%
+15,875
New +$479K
APA icon
38
APA Corp
APA
$12.7B
$444K 0.53%
+5,170
New +$460K
ADP icon
39
Automatic Data Processing
ADP
$107B
$435K 0.52%
+6,131
New +$412K
RGS icon
40
Regis Corp
RGS
$68.7M
$425K 0.5%
+1,465
New +$440K
KIM icon
41
Kimco Realty
KIM
$17.1B
$422K 0.5%
+21,365
New +$442K
EA icon
42
Electronic Arts
EA
$53B
$421K 0.5%
+18,370
New +$441K
CYTR
43
DELISTED
CytRx Corp
CYTR
$419K 0.5%
+11,127
New +$203K
CNW
44
DELISTED
CON-WAY INC.
CNW
$386K 0.46%
+9,715
New +$407K
PSB
45
DELISTED
PS Business Parks, Inc.
PSB
$377K 0.45%
+4,934
New +$384K
SGYP
46
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$374K 0.44%
+67,288
New +$290K
ELS icon
47
Equity Lifestyle Properties
ELS
$12.6B
$359K 0.43%
+19,816
New +$359K
CPAY icon
48
Corpay
CPAY
$25.2B
$357K 0.42%
+3,043
New +$350K
ACOR
49
DELISTED
Acorda Therapeutics
ACOR
$350K 0.41%
+100
New +$390K
BKNG icon
50
Booking.com
BKNG
$151B
$349K 0.41%
+7,500
New +$334K
1
2
3 4 5

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Telluride Asset Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Telluride Asset Management, which disclosed 190 positions worth $84.4M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 560,560 shares worth $11.2M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, followed by Technology and Financials.

  • Telluride Asset Management's largest Q4 2013 buy was Apple: 560,560 shares worth $11.2M.
  • Telluride Asset Management's ten largest holdings make up 34% of its $84.4M portfolio in Q4 2013.
  • Telluride Asset Management disclosed 190 positions in Q4 2013, its first 13F filing on record.

Based on Telluride Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.