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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
YUME
176
DELISTED
YuMe, Inc.
YUME
$77K 0.09%
+10,391
New +$87.4K
GSL icon
177
Global Ship Lease
GSL
$1.54B
$72K 0.09%
+1,501
New +$64.6K
RAD
178
DELISTED
Rite Aid Corporation
RAD
$62K 0.07%
+615
New +$65.4K
WTSL
179
DELISTED
WET SEAL INC CL-A
WTSL
$37K 0.04%
+13,463
New +$43.1K
CBB
180
DELISTED
Cincinnati Bell Inc.
CBB
$37K 0.04%
+2,083
New +$32.5K
ACLS icon
181
Axcelis
ACLS
$4.2B
$36K 0.04%
+3,677
New +$33.4K
NAVB
182
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$36K 0.04%
+875
New +$34.2K
ZGNX
183
DELISTED
Zogenix, Inc.
ZGNX
$36K 0.04%
+1,308
New +$29.3K
VTSS
184
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$34K 0.04%
+11,500
New +$32.8K
CRIS icon
185
Curis
CRIS
$8.59M
$32K 0.04%
+6
New +$41.1K
AMRN
186
Amarin Corp
AMRN
$301M
$28K 0.03%
+700
New +$36.2K
EGIO
187
DELISTED
Edgio, Inc. Common Stock
EGIO
$28K 0.03%
+353
New +$27.4K
LXRX icon
188
Lexicon Pharmaceuticals
LXRX
$1.05B
$23K 0.03%
+1,864
New +$29.7K
CPRX
189
DELISTED
Catalyst Pharmaceutical
CPRX
$22K 0.03%
+11,446
New +$23.1K
ONCT
190
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$22K 0.03%
+9
New +$20.6K
4 5 6 7
8

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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.