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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 %
98.95%
Top 10 Hldgs %
34.07%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
EQR icon
Equity Residential
EQR
+$3.57M
3
SPG icon
Simon Property Group
SPG
+$2.88M
4
WELL icon
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
CERN
76
DELISTED
Cerner Corp
CERN
$288K 0.34%
+5,160
New +$289K
FTI icon
77
TechnipFMC
FTI
$27.3B
$287K 0.34%
+7,376
New +$286K
QDEL icon
78
QuidelOrtho
QDEL
$1.11B
$287K 0.34%
+9,283
New +$238K
DLTR icon
79
Dollar Tree
DLTR
$24.9B
$285K 0.34%
+5,049
New +$291K
MCP
80
DELISTED
MOLYCORP INC COM STK
MCP
$285K 0.34%
+50,628
New +$267K
FDS icon
81
Factset
FDS
$9.77B
$282K 0.33%
+2,600
New +$289K
COO icon
82
Cooper Companies
COO
$14.3B
$280K 0.33%
+9,036
New +$288K
BID
83
DELISTED
Sotheby's
BID
$280K 0.33%
+5,263
New +$271K
ENTG icon
84
Entegris
ENTG
$21.8B
$279K 0.33%
+24,103
New +$254K
AMT icon
85
American Tower
AMT
$79.8B
$278K 0.33%
+3,487
New +$271K
GRC icon
86
Gorman-Rupp
GRC
$2.23B
$273K 0.32%
+8,170
New +$258K
RAI
87
DELISTED
Reynolds American Inc
RAI
$273K 0.32%
+10,924
New +$276K
IM
88
DELISTED
Ingram Micro
IM
$270K 0.32%
+11,490
New +$269K
CSV icon
89
Carriage Services
CSV
$587M
$269K 0.32%
+13,766
New +$261K
OMCC
90
DELISTED
Old Market Capital Corp
OMCC
$265K 0.31%
+16,847
New +$270K
SFE
91
DELISTED
Safeguard Scientifics, Inc.
SFE
$263K 0.31%
+13,102
New +$232K
ATW
92
DELISTED
Atwood Oceanics
ATW
$263K 0.31%
+4,927
New +$266K
HPQ icon
93
HP
HPQ
$25.8B
$262K 0.31%
+20,584
New +$236K
INVN
94
DELISTED
Invensense Inc
INVN
$262K 0.31%
+12,600
New +$225K
PFG icon
95
Principal Financial Group
PFG
$24.7B
$256K 0.3%
+5,200
New +$247K
UHS icon
96
Universal Health Services
UHS
$10.3B
$256K 0.3%
+3,146
New +$251K
KATE
97
DELISTED
Kate Spade & Company
KATE
$256K 0.3%
+7,989
New +$236K
EGP icon
98
EastGroup Properties
EGP
$10.8B
$253K 0.3%
+4,375
New +$266K
DRH icon
99
Diamondrock Hospitality Co
DRH
$2.58B
$251K 0.3%
+21,768
New +$247K
OXY icon
100
Occidental Petroleum
OXY
$55.7B
$250K 0.3%
+2,740
New +$250K
2 3
4
5 6

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SIC
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ACMI
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BTCOSD
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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.