We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
CubeSmart
CUBE
$9.41B
| $495K | 0.42% |
28,840
+18,700
| +184% | +$313K |
|
77
Tractor Supply
TSCO
$18.1B
| $495K | 0.42% |
35,040
+21,000
| +150% | +$297K |
|
78
Netflix
NFLX
$309B
| $493K | 0.41% |
98,000
+42,000
| +75% | +$241K |
|
79
Yelp
YELP
$1.41B
| $493K | 0.41% |
+6,408
| New | +$542K |
|
80
NOV
NOV
$7B
| $488K | 0.41% |
+6,949
| New | +$477K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $484K | 0.41% |
+6,940
| New | +$550K |
|
82
Green Dot
GDOT
$745M
| $480K | 0.4% |
+24,600
| New | +$544K |
|
|
FDO
83
DELISTED
FAMILY DOLLAR STORES
FDO
| $477K | 0.4% |
+8,218
| New | +$519K |
|
84
Autoliv
ALV
$9B
| $476K | 0.4% |
+6,581
| New | +$445K |
|
|
DNKN
85
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $473K | 0.4% |
+9,419
| New | +$464K |
|
|
ACAS
86
DELISTED
American Capital Ltd
ACAS
| $471K | 0.39% |
+29,801
| New | +$459K |
|
87
A.O. Smith
AOS
$8.7B
| $467K | 0.39% |
+20,292
| New | +$495K |
|
|
YHOO
88
DELISTED
Yahoo Inc
YHOO
| $465K | 0.39% |
12,961
+7,700
| +146% | +$294K |
|
89
Diamondrock Hospitality Co
DRH
$2.56B
| $461K | 0.39% |
39,256
+17,488
| +80% | +$209K |
|
|
NSR
90
DELISTED
Neustar Inc
NSR
| $460K | 0.39% |
+14,146
| New | +$546K |
|
91
McKesson
MCK
$101B
| $453K | 0.38% |
+2,565
| New | +$448K |
|
|
DISH
92
DELISTED
DISH Network Corp.
DISH
| $450K | 0.38% |
+7,235
| New | +$421K |
|
93
T-Mobile US
TMUS
$190B
| $449K | 0.38% |
+13,600
| New | +$431K |
|
|
CBL
94
DELISTED
CBL& Associates Properties, Inc.
CBL
| $448K | 0.38% |
+25,212
| New | +$439K |
|
95
Ford
F
$55.7B
| $439K | 0.37% |
+28,124
| New | +$435K |
|
96
Paychex
PAYX
$42.7B
| $437K | 0.37% |
+10,256
| New | +$435K |
|
97
PG&E
PCG
$38.5B
| $437K | 0.37% |
+10,116
| New | +$429K |
|
98
Chipotle Mexican Grill
CMG
$41.5B
| $436K | 0.37% |
+38,350
| New | +$423K |
|
99
Moody's
MCO
$82.7B
| $436K | 0.37% |
+5,500
| New | +$431K |
|
100
Liberty Media Series A
FWONA
$23.5B
| $429K | 0.36% |
+18,457
| New | +$441K |
|
Similar funds
ACM
LWI
SIC
FAM
ACMI
BTCOSD
OL
RBLCM
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.