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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
MKTG
126
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$213K 0.25%
+7,788
New +$142K
WAC
127
DELISTED
Walter Investment Mgt Corp
WAC
$212K 0.25%
+6,000
New +$226K
TTEC icon
128
TTEC Holdings
TTEC
$127M
$210K 0.25%
+8,753
New +$220K
PVA
129
DELISTED
PENN VIRGINIA CORP
PVA
$210K 0.25%
+22,302
New +$202K
BRLI
130
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$209K 0.25%
+8,179
New +$252K
AIR icon
131
AAR Corp
AIR
$5.77B
$208K 0.25%
+7,435
New +$217K
PGR icon
132
Progressive
PGR
$124B
$207K 0.25%
+7,600
New +$205K
STRZA
133
DELISTED
Starz - Series A
STRZA
$207K 0.25%
+7,091
New +$203K
FLO icon
134
Flowers Foods
FLO
$1.55B
$206K 0.24%
+9,611
New +$217K
JPM icon
135
JPMorgan Chase
JPM
$943B
$205K 0.24%
+3,500
New +$192K
CMA
136
DELISTED
Comerica
CMA
$204K 0.24%
+4,300
New +$189K
PNC icon
137
PNC Financial Services
PNC
$100B
$202K 0.24%
+2,600
New +$195K
GNC
138
DELISTED
GNC Holdings, Inc.
GNC
$202K 0.24%
+3,455
New +$199K
DDC
139
DELISTED
Dominion Diamond Corporation
DDC
$202K 0.24%
+14,060
New +$189K
SNCR
140
DELISTED
Synchronoss Technologies
SNCR
$201K 0.24%
+720
New +$218K
STN icon
141
Stantec
STN
$8.38B
$201K 0.24%
+6,470
New +$196K
AMAT icon
142
Applied Materials
AMAT
$421B
$196K 0.23%
+11,082
New +$193K
DHX icon
143
DHI Group
DHX
$185M
$192K 0.23%
+26,527
New +$203K
JNY
144
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$192K 0.23%
+12,811
New +$186K
MTDR icon
145
Matador Resources
MTDR
$6B
$191K 0.23%
+10,258
New +$201K
EXAR
146
DELISTED
Exar Corporation
EXAR
$188K 0.22%
+15,944
New +$197K
QNST icon
147
QuinStreet
QNST
$1.17B
$180K 0.21%
+20,733
New +$184K
RUTH
148
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$167K 0.2%
+11,763
New +$155K
UNXL
149
DELISTED
Uni-Pixel, Inc.
UNXL
$165K 0.2%
+16,500
New +$243K
FRP
150
DELISTED
Fairpoint Communications, Inc.
FRP
$163K 0.19%
+14,406
New +$136K
4 5
6
7 8

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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.