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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
NDLS icon
101
Noodles & Co
NDLS
$108M
$248K 0.29%
+864
New +$287K
LNCO
102
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$246K 0.29%
+7,984
New +$244K
AL
103
DELISTED
Air Lease Corp
AL
$243K 0.29%
+7,808
New +$238K
EIG icon
104
Employers Holdings
EIG
$908M
$242K 0.29%
+7,640
New +$236K
WCN
105
Waste Connections
WCN
$42.2B
$240K 0.28%
+8,243
New +$241K
EDR
106
DELISTED
Education Realty Trust Inc
EDR
$240K 0.28%
+9,066
New +$243K
WFT
107
DELISTED
Weatherford International plc
WFT
$239K 0.28%
+15,441
New +$245K
PSMI
108
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$239K 0.28%
+32,265
New +$272K
LYV icon
109
Live Nation Entertainment
LYV
$42.3B
$238K 0.28%
+12,033
New +$225K
ANF icon
110
Abercrombie & Fitch
ANF
$4.91B
$237K 0.28%
+7,198
New +$248K
WSO icon
111
Watsco Inc
WSO
$13.2B
$233K 0.28%
+2,426
New +$230K
STJ
112
DELISTED
St Jude Medical
STJ
$232K 0.27%
+3,751
New +$217K
SFLY
113
DELISTED
Shutterfly, Inc.
SFLY
$229K 0.27%
+4,500
New +$227K
CA
114
DELISTED
CA, Inc.
CA
$229K 0.27%
+6,793
New +$216K
AMBA icon
115
Ambarella
AMBA
$3.68B
$227K 0.27%
+6,693
New +$154K
CRR
116
DELISTED
Carbo Ceramics Inc.
CRR
$222K 0.26%
+1,902
New +$216K
SIVB
117
DELISTED
SVB Financial Group
SIVB
$220K 0.26%
+2,100
New +$205K
TSCO icon
118
Tractor Supply
TSCO
$17.9B
$218K 0.26%
+14,040
New +$201K
SEMG
119
DELISTED
SEMGROUP CORPORATION
SEMG
$218K 0.26%
+3,348
New +$201K
PKY
120
DELISTED
Parkway, Inc.
PKY
$218K 0.26%
+11,318
New +$203K
LF
121
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$217K 0.26%
+27,269
New +$231K
ARX
122
DELISTED
Aeroflex Holding Corp (DE)
ARX
$214K 0.25%
+32,974
New +$232K
MLKN icon
123
MillerKnoll
MLKN
$1.61B
$213K 0.25%
+7,231
New +$216K
STT icon
124
State Street
STT
$50.8B
$213K 0.25%
+2,900
New +$203K
YHOO
125
DELISTED
Yahoo Inc
YHOO
$213K 0.25%
+5,261
New +$189K
3 4
5
6 7

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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.