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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
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
Equity Residential
EQR
|
+$3.57M |
| 3 |
Simon Property Group
SPG
|
+$2.88M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $11.2M | 13.3% |
+560,560
| New | +$10.6M |
|
|
2
Equity Residential
EQR
$24.9B
| $3.51M | 4.16% |
+67,739
| New | +$3.57M |
|
|
3
Simon Property Group
SPG
$74.4B
| $2.87M | 3.39% |
+20,013
| New | +$2.88M |
|
|
4
Welltower
WELL
$169B
| $2.14M | 2.53% |
+39,951
| New | +$2.38M |
|
5
CACI
CACI
$11B
| $1.58M | 1.87% |
+21,600
| New | +$1.53M |
|
|
BRCD
6
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.57M | 1.87% |
+177,649
| New | +$1.48M |
|
|
BIN
7
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.54M | 1.83% |
+62,375
| New | +$1.61M |
|
8
Federal Realty Investment Trust
FRT
$10.7B
| $1.54M | 1.82% |
+15,170
| New | +$1.58M |
|
9
PUT
iShares Silver Trust
SLV
$28B
| $1.43M | 1.7% |
+76,500
| New | +$1.53M |
|
|
CHS
10
DELISTED
Chicos FAS, Inc.
CHS
| $1.34M | 1.59% |
+71,414
| New | +$1.26M |
|
11
Boston Properties
BXP
$11.2B
| $1.23M | 1.45% |
+12,233
| New | +$1.27M |
|
12
Akamai
AKAM
$16.7B
| $1.16M | 1.38% |
+24,614
| New | +$1.16M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.16M | 1.37% |
+12,449
| New | +$1.16M |
|
14
FerroAtlántica
GSM
$594M
| $1.1M | 1.31% |
+61,273
| New | +$1.05M |
|
15
Ventas
VTR
$48B
| $1.09M | 1.29% |
+16,700
| New | +$1.16M |
|
|
MDRX
16
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.09M | 1.29% |
+70,589
| New | +$1.04M |
|
17
AvalonBay Communities
AVB
$26.5B
| $1.08M | 1.28% |
+9,161
| New | +$1.13M |
|
18
Extra Space Storage
EXR
$31.3B
| $1.03M | 1.22% |
+24,364
| New | +$1.07M |
|
19
Regency Centers
REG
$14.7B
| $1.02M | 1.2% |
+21,965
| New | +$1.07M |
|
20
Nabors Industries
NBR
$1.27B
| $978K | 1.16% |
+1,151
| New | +$975K |
|
21
Kilroy Realty
KRC
$4.52B
| $967K | 1.15% |
+19,275
| New | +$987K |
|
22
Vornado Realty Trust
VNO
$7.41B
| $944K | 1.12% |
+14,536
| New | +$941K |
|
|
CVSA
23
Covista Inc
CVSA
$4.25B
| $843K | 1% |
+23,734
| New | +$820K |
|
24
United States Oil Fund
USO
$2.15B
| $795K | 0.94% |
+2,813
| New | +$790K |
|
25
RLJ Lodging Trust
RLJ
$1.86B
| $696K | 0.82% |
+28,603
| New | +$690K |
|
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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.