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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
Cap. Flow
-$5.04M
Cap. Flow %
-4.32%
Top 10 Hldgs %
19.97%
Holding
406
New
173
Increased
39
Reduced
28
Closed
163

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$2.79M
2
BWXT icon
BWX Technologies
BWXT
+$1.53M
3
CPT icon
Camden Property Trust
CPT
+$1.19M
4
VNO icon
Vornado Realty Trust
VNO
+$1.15M
5
PNR icon
Pentair
PNR
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
AVB icon
AvalonBay Communities
AVB
+$2.36M
3
SPG icon
Simon Property Group
SPG
+$2.27M
4
GOOG icon
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
ENTG icon
151
Entegris
ENTG
$18.1B
$287K 0.25%
20,903
+22
+0.1% +$261
INXN
152
DELISTED
Interxion Holding N.V.
INXN
$283K 0.24%
+10,354
New +$270K
CHK
153
DELISTED
Chesapeake Energy Corporation
CHK
$282K 0.24%
+48
New +$262K
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
$279K 0.24%
+8,262
New +$275K
CBL
155
DELISTED
CBL& Associates Properties, Inc.
CBL
$274K 0.23%
14,415
-10,797
-43% -$199K
RESI
156
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$274K 0.23%
+10,510
New +$291K
TW
157
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$265K 0.23%
2,540
+700
+38% +$76.5K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$263K 0.23%
+6,090
New +$258K
GTN icon
159
Gray Television
GTN
$415M
$262K 0.22%
+19,977
New +$224K
MGM icon
160
MGM Resorts International
MGM
$11.4B
$261K 0.22%
9,868
-12,900
-57% -$322K
CRZO
161
DELISTED
Carrizo Oil & Gas Inc
CRZO
$261K 0.22%
+3,772
New +$219K
SIVB
162
DELISTED
SVB Financial Group
SIVB
$257K 0.22%
2,200
– –
RCL icon
163
Royal Caribbean
RCL
$85.1B
$256K 0.22%
+4,600
New +$248K
BR icon
164
Broadridge
BR
$17.8B
$254K 0.22%
6,088
– –
FNGN
165
DELISTED
Financial Engines, Inc.
FNGN
$254K 0.22%
+5,605
New +$251K
FNSR
166
DELISTED
Finisar Corp
FNSR
$254K 0.22%
+12,842
New +$309K
ACHC icon
167
Acadia Healthcare
ACHC
$2.76B
$250K 0.21%
5,500
-3,900
-41% -$171K
CBST
168
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$243K 0.21%
+3,484
New +$237K
DD icon
169
DuPont de Nemours
DD
$18.5B
$242K 0.21%
1,856
+40
+2% +$5.1K
OTEX icon
170
Open Text
OTEX
$6.15B
$241K 0.21%
+10,040
New +$238K
GPOR
171
DELISTED
Gulfport Energy Corp.
GPOR
$239K 0.2%
+3,800
New +$255K
ALK icon
172
Alaska Air
ALK
$5.29B
$238K 0.2%
+5,014
New +$239K
EMR icon
173
Emerson Electric
EMR
$83.9B
$238K 0.2%
+3,589
New +$241K
WW
174
DELISTED
WW International
WW
$238K 0.2%
+11,796
New +$252K
AZPN
175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$236K 0.2%
+5,096
New +$236K
5 6
7
8 9

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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.