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TAM
Telluride Asset Management Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$34.9M
(+41%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
27.79%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
371
New
181
Increased
27
Reduced
23
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.25M |
| 2 |
AvalonBay Communities
AVB
|
+$1.11M |
| 3 |
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
|
+$1.03M |
| 4 |
Simon Property Group
SPG
|
+$950K |
| 5 |
Micron Technology
MU
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.16M |
| 2 |
United States Oil Fund
USO
|
+$795K |
| 3 |
Welltower
WELL
|
+$751K |
| 4 |
RLJ Lodging Trust
RLJ
|
+$696K |
| 5 |
Boston Properties
BXP
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.5% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Industrials | 8.74% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boston Properties
BXP
$11.1B
| $737K | 0.62% |
6,436
-5,797
| -47% | -$632K |
|
|
RPAI
27
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $730K | 0.61% |
53,940
+200
| +0.4% | +$2.66K |
|
28
Alexandria Real Estate Equities
ARE
$8.56B
| $716K | 0.6% |
+9,861
| New | +$693K |
|
29
Ventas
VTR
$47.9B
| $713K | 0.6% |
10,303
-6,397
| -38% | -$445K |
|
30
Tyler Technologies
TYL
$12.8B
| $695K | 0.58% |
+8,300
| New | +$801K |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| $664K | 0.56% |
10,151
+6,400
| +171% | +$417K |
|
32
Northrop Grumman
NOC
$81.2B
| $663K | 0.56% |
+5,377
| New | +$637K |
|
33
Occidental Petroleum
OXY
$55.9B
| $660K | 0.55% |
7,228
+4,488
| +164% | +$401K |
|
34
EQT Corp
EQT
$32.3B
| $652K | 0.55% |
+12,343
| New | +$643K |
|
35
Tidewater
TDW
$4.12B
| $652K | 0.55% |
+415
| New | +$679K |
|
|
MHFI
36
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $641K | 0.54% |
+8,400
| New | +$657K |
|
37
Ecolab
ECL
$79.9B
| $638K | 0.53% |
+5,908
| New | +$619K |
|
38
NNN REIT
NNN
$8.99B
| $636K | 0.53% |
+18,525
| New | +$618K |
|
|
CNQR
39
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $629K | 0.53% |
+6,349
| New | +$717K |
|
|
OPLN
40
Openlane
OPLN
$4.54B
| $623K | 0.52% |
+54,198
| New | +$608K |
|
|
WFM
41
DELISTED
Whole Foods Market Inc
WFM
| $619K | 0.52% |
+12,200
| New | +$650K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $616K | 0.52% |
+8,200
| New | +$614K |
|
43
Designer Brands
DBI
$333M
| $613K | 0.51% |
+17,100
| New | +$660K |
|
|
OCR
44
DELISTED
OMNICARE INC
OCR
| $609K | 0.51% |
+10,200
| New | +$619K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $606K | 0.51% |
+9,798
| New | +$618K |
|
46
Capital One
COF
$134B
| $602K | 0.5% |
+7,800
| New | +$572K |
|
47
Prudential Financial
PRU
$41.8B
| $601K | 0.5% |
+7,100
| New | +$611K |
|
48
Ameriprise Financial
AMP
$48.8B
| $599K | 0.5% |
+5,444
| New | +$596K |
|
49
Lockheed Martin
LMT
$136B
| $598K | 0.5% |
+3,661
| New | +$575K |
|
50
Booking.com
BKNG
$161B
| $596K | 0.5% |
12,500
+5,000
| +67% | +$247K |
|
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Telluride Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Telluride Asset Management held 371 positions worth $119M, up 41% from $84.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Telluride Asset Management deployed $33.1M of net new capital in Q1 2014, opening 181 new positions and adding to 27 existing holdings. Its largest new stake was Alphabet (Google) Class C: 42,760 shares worth $1.19M.
By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Welltower, an estimated $751K trimmed.
- Telluride Asset Management's largest Q1 2014 buy was Alphabet (Google) Class C: 42,760 shares worth $1.19M.
- Telluride Asset Management added most to AvalonBay Communities in Q1 2014, an estimated $1.11M increase.
- Telluride Asset Management's biggest Q1 2014 reduction was Welltower, cutting an estimated $751K.
- Telluride Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, selling an estimated $1.16M.
- Telluride Asset Management's ten largest holdings make up 27% of its $119M portfolio in Q1 2014.
- Telluride Asset Management opened 181 new positions and closed 138 in Q1 2014.
- Telluride Asset Management's portfolio value rose 41% quarter-over-quarter to $119M.
Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.