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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 | |
|---|---|---|---|---|---|---|
51
Under Armour
UAA
$2.6B
| $596K | 0.5% |
+20,800
| New | +$544K |
|
52
Lear
LEA
$8.18B
| $590K | 0.49% |
+7,046
| New | +$561K |
|
53
MGM Resorts International
MGM
$11.2B
| $589K | 0.49% |
+22,768
| New | +$586K |
|
54
TJX Companies
TJX
$178B
| $588K | 0.49% |
+19,400
| New | +$587K |
|
|
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
| $588K | 0.49% |
+2,326
| New | +$602K |
|
56
Sunstone Hotel Investors
SHO
$2.06B
| $587K | 0.49% |
42,753
-400
| -0.9% | -$5.34K |
|
57
Cencora
COR
$61.2B
| $586K | 0.49% |
+8,933
| New | +$607K |
|
58
Magna International
MGA
$18.8B
| $586K | 0.49% |
+12,160
| New | +$540K |
|
59
Zimmer Biomet
ZBH
$18.4B
| $577K | 0.48% |
+6,284
| New | +$579K |
|
60
Intercontinental Exchange
ICE
$84.4B
| $574K | 0.48% |
14,500
+8,000
| +123% | +$338K |
|
61
ConocoPhillips
COP
$141B
| $571K | 0.48% |
+8,110
| New | +$543K |
|
62
Dollar General
DG
$27.9B
| $571K | 0.48% |
+10,300
| New | +$599K |
|
63
Harley-Davidson
HOG
$2.71B
| $567K | 0.48% |
+8,510
| New | +$563K |
|
64
Illinois Tool Works
ITW
$85.3B
| $566K | 0.47% |
+6,964
| New | +$563K |
|
65
Starbucks
SBUX
$120B
| $564K | 0.47% |
+15,360
| New | +$568K |
|
66
Assurant
AIZ
$14.3B
| $552K | 0.46% |
+8,491
| New | +$556K |
|
67
Healthcare Realty
HR
$6.84B
| $549K | 0.46% |
+24,110
| New | +$525K |
|
68
Boeing
BA
$185B
| $548K | 0.46% |
+4,368
| New | +$569K |
|
|
EQY
69
DELISTED
Equity One
EQY
| $548K | 0.46% |
+24,548
| New | +$556K |
|
70
LiveRamp
RAMP
$2.3B
| $522K | 0.44% |
+15,188
| New | +$547K |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $518K | 0.43% |
7,242
-1,000
| -12% | -$81.6K |
|
72
Encompass Health
EHC
$12.4B
| $516K | 0.43% |
18,066
+4,903
| +37% | +$128K |
|
|
SOHU
73
Sohu.com
SOHU
$357M
| $514K | 0.43% |
+7,890
| New | +$583K |
|
|
SINA
74
DELISTED
Sina Corp
SINA
| $508K | 0.43% |
+8,413
| New | +$600K |
|
75
Air Products & Chemicals
APD
$67.6B
| $500K | 0.42% |
+4,538
| New | +$482K |
|
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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.