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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 | |
|---|---|---|---|---|---|---|
|
GTLS
151
DELISTED
Chart Industries
GTLS
| $257K | 0.22% |
+3,229
| New | +$278K |
|
152
Cimpress
CMPR
$2.31B
| $256K | 0.21% |
+5,200
| New | +$263K |
|
153
West Pharmaceutical
WST
$24.9B
| $254K | 0.21% |
+5,768
| New | +$272K |
|
154
Entegris
ENTG
$23.2B
| $253K | 0.21% |
20,881
-3,222
| -13% | -$37.5K |
|
|
GNC
155
DELISTED
GNC Holdings, Inc.
GNC
| $253K | 0.21% |
5,755
+2,300
| +67% | +$114K |
|
|
DNY
156
DELISTED
DONNELLEY R R & SONS CO
DNY
| $253K | 0.21% |
+14,138
| New | +$253K |
|
157
Herbalife
HLF
$1.29B
| $252K | 0.21% |
+8,800
| New | +$291K |
|
158
Logitech
LOGI
$15.2B
| $252K | 0.21% |
+16,931
| New | +$260K |
|
|
SCAI
159
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $252K | 0.21% |
+8,190
| New | +$264K |
|
|
EXXI
160
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $251K | 0.21% |
+10,669
| New | +$251K |
|
161
Oil States International
OIS
$491M
| $250K | 0.21% |
+4,442
| New | +$246K |
|
162
W.P. Carey
WPC
$16.4B
| $248K | 0.21% |
+4,213
| New | +$255K |
|
|
SPWR
163
DELISTED
SunPower Corporation Common Stock
SPWR
| $248K | 0.21% |
+11,758
| New | +$251K |
|
164
Mettler-Toledo International
MTD
$28.6B
| $246K | 0.21% |
+1,042
| New | +$255K |
|
165
American International
AIG
$41.8B
| $240K | 0.2% |
+4,800
| New | +$239K |
|
166
Estee Lauder
EL
$32B
| $240K | 0.2% |
+3,588
| New | +$249K |
|
|
SEMG
167
DELISTED
SEMGROUP CORPORATION
SEMG
| $240K | 0.2% |
3,648
+300
| +9% | +$19.1K |
|
|
STRZA
168
DELISTED
Starz - Series A
STRZA
| $239K | 0.2% |
7,391
+300
| +4% | +$9.12K |
|
169
Bausch Health
BHC
$2.34B
| $237K | 0.2% |
+1,800
| New | +$246K |
|
170
Methanex
MEOH
$4.12B
| $237K | 0.2% |
+3,700
| New | +$234K |
|
171
Cogent Communications
CCOI
$497M
| $234K | 0.2% |
+6,600
| New | +$258K |
|
172
Gilead Sciences
GILD
$165B
| $230K | 0.19% |
+3,240
| New | +$254K |
|
173
Broadridge
BR
$19B
| $226K | 0.19% |
+6,088
| New | +$228K |
|
174
Fabrinet
FN
$20.1B
| $226K | 0.19% |
+10,874
| New | +$206K |
|
175
LKQ Corp
LKQ
$6.29B
| $225K | 0.19% |
+8,544
| New | +$239K |
|
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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.