We are live on ! Find out more
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
Cap. Flow
-$5.04M
Cap. Flow %
-4.32%
Top 10 Hldgs %
19.97%
Holding
406
New
173
Increased
39
Reduced
28
Closed
163

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$2.79M
2
BWXT icon
BWX Technologies
BWXT
+$1.53M
3
CPT icon
Camden Property Trust
CPT
+$1.19M
4
VNO icon
Vornado Realty Trust
VNO
+$1.15M
5
PNR icon
Pentair
PNR
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
AVB icon
AvalonBay Communities
AVB
+$2.36M
3
SPG icon
Simon Property Group
SPG
+$2.27M
4
GOOG icon
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
RAMP icon
76
LiveRamp
RAMP
$2.3B
$540K 0.46%
24,882
+9,694
+64% +$250K
DRH icon
77
Diamondrock Hospitality Co
DRH
$2.71B
$539K 0.46%
42,056
+2,800
+7% +$34.4K
OPLN
78
Openlane
OPLN
$4.21B
$539K 0.46%
44,687
-9,511
-18% -$110K
ALNY icon
79
Alnylam Pharmaceuticals
ALNY
$27.5B
$537K 0.46%
+8,507
New +$506K
HCA icon
80
HCA Healthcare
HCA
$87.2B
$537K 0.46%
+9,525
New +$503K
NOC icon
81
Northrop Grumman
NOC
$77.1B
$536K 0.46%
4,477
-900
-17% -$109K
FNF icon
82
Fidelity National Financial
FNF
$13.9B
$533K 0.46%
+28,485
New +$533K
CTSH icon
83
Cognizant
CTSH
$24.9B
$525K 0.45%
+10,740
New +$523K
BEE
84
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$523K 0.45%
44,700
+34,200
+326% +$369K
WHR icon
85
Whirlpool
WHR
$2.43B
$515K 0.44%
+3,700
New +$543K
PACW
86
DELISTED
PacWest Bancorp
PACW
$514K 0.44%
11,900
+7,000
+143% +$292K
HELE icon
87
Helen of Troy
HELE
$644M
$509K 0.44%
+8,400
New +$522K
GNW icon
88
Genworth Financial
GNW
$3.76B
$499K 0.43%
+28,700
New +$502K
QCOM icon
89
Qualcomm
QCOM
$155B
$491K 0.42%
+6,200
New +$493K
MANH icon
90
Manhattan Associates
MANH
$11.2B
$489K 0.42%
+14,200
New +$469K
WNR
91
DELISTED
Western Refining Inc
WNR
$488K 0.42%
+13,000
New +$524K
CNX icon
92
CNX Resources
CNX
$5.06B
$485K 0.42%
12,637
+2,520
+25% +$92.4K
GIII icon
93
G-III Apparel Group
GIII
$1.54B
$465K 0.4%
+11,400
New +$430K
GT icon
94
Goodyear
GT
$2B
$452K 0.39%
+16,276
New +$425K
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
$448K 0.38%
+2,870
New +$453K
DCT
96
DELISTED
DCT Industrial Trust Inc.
DCT
$446K 0.38%
+13,589
New +$429K
DNY
97
DELISTED
DONNELLEY R R & SONS CO
DNY
$440K 0.38%
25,938
+11,800
+83% +$200K
PRGS icon
98
Progress Software
PRGS
$1.66B
$433K 0.37%
+18,009
New +$393K
DG icon
99
Dollar General
DG
$28B
$430K 0.37%
7,500
-2,800
-27% -$160K
ELS icon
100
Equity Lifestyle Properties
ELS
$12.6B
$429K 0.37%
19,450
+234
+1% +$5K
2 3
4
5 6

Similar funds

ACM
Artha Capital Management Stamford, Connecticut $123M AUM 42.77% 1-Year Est. Return
LWI
Long Wharf Investors Boston, Massachusetts $127M AUM 18.02% 1-Year Est. Return
SIC
Sky Investment Counsel Toronto, Ontario, Canada $104M AUM 45.61% 1-Year Est. Return
FAM
Futuris Asset Management Stockholm, Sweden $145M AUM 29.98% 1-Year Est. Return
ACMI
Amida Capital Management II New York $82.8M AUM 1.39% 1-Year Est. Return
BTCOSD
Bankers Trust Company of South Dakota Des Moines, Iowa $151M AUM 1.33% 1-Year Est. Return
OL
OTA LLC Purchase, New York $75.4M AUM
RBLCM
Roaring Blue Lion Capital Management Dallas, Texas $73.5M AUM 24.79% 1-Year Est. Return

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.