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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
(-2.1%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
406
New
173
Increased
39
Reduced
28
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$2.79M |
| 2 |
BWX Technologies
BWXT
|
+$1.53M |
| 3 |
Camden Property Trust
CPT
|
+$1.19M |
| 4 |
Vornado Realty Trust
VNO
|
+$1.15M |
| 5 |
Pentair
PNR
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
AvalonBay Communities
AVB
|
+$2.36M |
| 3 |
Simon Property Group
SPG
|
+$2.27M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Assurant
AIZ
$13.8B
| $596K | 0.51% |
9,091
+600
| +7% | +$40.1K |
|
52
Valero Energy
VLO
$92.9B
| $596K | 0.51% |
+11,892
| New | +$656K |
|
|
AMTD
53
DELISTED
TD Ameritrade Holding Corp
AMTD
| $596K | 0.51% |
+19,000
| New | +$589K |
|
54
Generac Holdings
GNRC
$11.6B
| $595K | 0.51% |
+12,200
| New | +$642K |
|
55
Lockheed Martin
LMT
$134B
| $595K | 0.51% |
3,700
+39
| +1% | +$6.34K |
|
56
TJX Companies
TJX
$174B
| $595K | 0.51% |
22,400
+3,000
| +15% | +$85.6K |
|
|
PPS
57
DELISTED
Post Properties
PPS
| $593K | 0.51% |
+11,100
| New | +$569K |
|
|
HAR
58
DELISTED
Harman International Industries
HAR
| $591K | 0.51% |
+5,500
| New | +$584K |
|
59
Skyworks Solutions
SWKS
$9.37B
| $589K | 0.5% |
+12,550
| New | +$529K |
|
60
Polaris
PII
$3.82B
| $586K | 0.5% |
+4,500
| New | +$596K |
|
|
OA
61
DELISTED
Orbital ATK, Inc.
OA
| $585K | 0.5% |
+4,372
| New | +$603K |
|
62
L3Harris
LHX
$51.6B
| $583K | 0.5% |
7,700
+3,326
| +76% | +$248K |
|
63
Healthcare Realty
HR
$7.28B
| $578K | 0.5% |
24,006
-104
| -0.4% | -$2.48K |
|
64
CF Industries
CF
$19.2B
| $577K | 0.49% |
+12,000
| New | +$587K |
|
|
ETFC
65
DELISTED
E*Trade Financial Corporation
ETFC
| $576K | 0.49% |
+27,100
| New | +$570K |
|
|
JNPR
66
DELISTED
Juniper Networks
JNPR
| $574K | 0.49% |
+23,373
| New | +$581K |
|
|
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
| $571K | 0.49% |
+4,729
| New | +$562K |
|
68
Oneok
OKE
$57.2B
| $570K | 0.49% |
8,375
+2,200
| +36% | +$139K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $570K | 0.49% |
+9,172
| New | +$589K |
|
70
CVS Health
CVS
$133B
| $565K | 0.48% |
+7,500
| New | +$567K |
|
71
United Natural Foods
UNFI
$3.08B
| $553K | 0.47% |
8,500
+2,700
| +47% | +$181K |
|
72
CubeSmart
CUBE
$9.39B
| $552K | 0.47% |
30,140
+1,300
| +5% | +$23.6K |
|
73
Archrock
AROC
$6.27B
| $540K | 0.46% |
+12,000
| New | +$518K |
|
74
HP
HPQ
$24.9B
| $540K | 0.46% |
+35,338
| New | +$531K |
|
75
Lennox International
LII
$14.4B
| $540K | 0.46% |
+6,025
| New | +$524K |
|
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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.