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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
(-2.1%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
406
New
173
Increased
39
Reduced
28
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$2.79M |
| 2 |
BWX Technologies
BWXT
|
+$1.53M |
| 3 |
Camden Property Trust
CPT
|
+$1.19M |
| 4 |
Vornado Realty Trust
VNO
|
+$1.15M |
| 5 |
Pentair
PNR
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
AvalonBay Communities
AVB
|
+$2.36M |
| 3 |
Simon Property Group
SPG
|
+$2.27M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$36.4B
| $423K | 0.36% |
+12,926
| New | +$351K |
|
102
Helmerich & Payne
HP
$3.45B
| $420K | 0.36% |
+3,613
| New | +$396K |
|
|
SFG
103
DELISTED
STANCORP FINL GRP
SFG
| $416K | 0.36% |
+6,500
| New | +$404K |
|
|
AMED
104
DELISTED
Amedisys
AMED
| $409K | 0.35% |
+24,456
| New | +$347K |
|
|
LVLT
105
DELISTED
Level 3 Communications Inc
LVLT
| $409K | 0.35% |
9,325
+900
| +11% | +$37.8K |
|
|
ARRS
106
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $403K | 0.35% |
+12,400
| New | +$367K |
|
|
PVA
107
DELISTED
PENN VIRGINIA CORP
PVA
| $395K | 0.34% |
+23,302
| New | +$370K |
|
108
Marvell Technology
MRVL
$168B
| $393K | 0.34% |
+27,423
| New | +$422K |
|
|
SRC
109
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $392K | 0.34% |
7,695
-690
| -8% | -$34.3K |
|
110
EOG Resources
EOG
$79.2B
| $387K | 0.33% |
+3,312
| New | +$348K |
|
|
PSB
111
DELISTED
PS Business Parks, Inc.
PSB
| $379K | 0.32% |
4,536
+71
| +2% | +$5.98K |
|
|
TCO
112
DELISTED
Taubman Centers Inc.
TCO
| $378K | 0.32% |
+4,982
| New | +$367K |
|
113
Middleby
MIDD
$6.04B
| $374K | 0.32% |
+4,519
| New | +$372K |
|
114
Nu Skin
NUS
$252M
| $374K | 0.32% |
+5,053
| New | +$398K |
|
115
Tyson Foods
TSN
$20.4B
| $374K | 0.32% |
+9,955
| New | +$399K |
|
116
Dominion Energy
D
$60.8B
| $369K | 0.32% |
5,165
+2,300
| +80% | +$161K |
|
117
NNN REIT
NNN
$9.04B
| $369K | 0.32% |
9,922
-8,603
| -46% | -$303K |
|
118
ManpowerGroup
MAN
$2.44B
| $364K | 0.31% |
+4,291
| New | +$349K |
|
|
ANFI
119
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $362K | 0.31% |
+26,425
| New | +$397K |
|
120
Live Nation Entertainment
LYV
$40.5B
| $360K | 0.31% |
14,590
+1,600
| +12% | +$36K |
|
|
XLS
121
DELISTED
EXELIS INC COM STK
XLS
| $355K | 0.3% |
22,377
+11,352
| +103% | +$187K |
|
122
Andersons Inc
ANDE
$2.41B
| $353K | 0.3% |
+6,850
| New | +$377K |
|
123
Tanger
SKT
$4.67B
| $346K | 0.3% |
+9,906
| New | +$352K |
|
124
Incyte
INCY
$24.2B
| $343K | 0.29% |
+6,086
| New | +$311K |
|
125
FedEx
FDX
$72.7B
| $340K | 0.29% |
+2,248
| New | +$314K |
|
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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.