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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
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
Equity Residential
EQR
|
+$3.57M |
| 3 |
Simon Property Group
SPG
|
+$2.88M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Encompass Health
EHC
$12.4B
| $349K | 0.41% |
+13,163
| New | +$366K |
|
|
CAVM
52
DELISTED
Cavium, Inc.
CAVM
| $349K | 0.41% |
+10,101
| New | +$378K |
|
|
IPCC
53
DELISTED
Infinity Property & Casualty C
IPCC
| $338K | 0.4% |
+4,717
| New | +$323K |
|
|
HES
54
DELISTED
Hess
HES
| $332K | 0.39% |
+3,999
| New | +$325K |
|
|
SODA
55
DELISTED
SodaStream International Ltd
SODA
| $328K | 0.39% |
+6,600
| New | +$375K |
|
|
GHDX
56
DELISTED
Genomic Health, Inc.
GHDX
| $325K | 0.39% |
+11,093
| New | +$352K |
|
|
NTRI
57
DELISTED
NutriSystem, Inc.
NTRI
| $323K | 0.38% |
+19,647
| New | +$344K |
|
58
SM Energy
SM
$6.88B
| $319K | 0.38% |
+3,838
| New | +$327K |
|
|
P
59
DELISTED
Pandora Media Inc
P
| $313K | 0.37% |
+11,771
| New | +$323K |
|
|
SAPE
60
DELISTED
SAPIENT CORP
SAPE
| $310K | 0.37% |
+17,842
| New | +$283K |
|
61
Essex Property Trust
ESS
$18.3B
| $308K | 0.36% |
+2,145
| New | +$330K |
|
62
Kroger
KR
$35.1B
| $304K | 0.36% |
+15,400
| New | +$318K |
|
63
Medtronic
MDT
$110B
| $303K | 0.36% |
+5,275
| New | +$299K |
|
64
KRONOS Worldwide
KRO
$947M
| $302K | 0.36% |
+15,876
| New | +$251K |
|
65
Morgan Stanley
MS
$336B
| $301K | 0.36% |
+9,600
| New | +$285K |
|
66
Allstate
ALL
$70.8B
| $300K | 0.36% |
+5,500
| New | +$293K |
|
67
W.W. Grainger
GWW
$60.4B
| $299K | 0.35% |
+1,169
| New | +$304K |
|
68
Johnson & Johnson
JNJ
$619B
| $299K | 0.35% |
+3,261
| New | +$301K |
|
69
Oramed Pharmaceuticals
ORMP
$179M
| $299K | 0.35% |
+19,371
| New | +$149K |
|
70
CME Group
CME
$95B
| $298K | 0.35% |
+3,800
| New | +$298K |
|
|
PEI
71
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $297K | 0.35% |
+1,045
| New | +$286K |
|
72
Cboe Global Markets
CBOE
$30.2B
| $296K | 0.35% |
+5,700
| New | +$287K |
|
73
AXIS Capital
AXS
$7.62B
| $295K | 0.35% |
+6,200
| New | +$293K |
|
74
Netflix
NFLX
$307B
| $295K | 0.35% |
+56,000
| New | +$275K |
|
75
Intercontinental Exchange
ICE
$84.1B
| $292K | 0.35% |
+6,500
| New | +$268K |
|
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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.