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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $10.7M | 9.01% |
560,560
| – | – |
|
|
2
Simon Property Group
SPG
$74.4B
| $4.07M | 3.41% |
26,391
+6,378
| +32% | +$950K |
|
3
Equity Residential
EQR
$24.9B
| $3.95M | 3.31% |
68,139
+400
| +0.6% | +$22.6K |
|
|
4
AvalonBay Communities
AVB
$26.5B
| $2.36M | 1.98% |
17,961
+8,800
| +96% | +$1.11M |
|
5
Akamai
AKAM
$16.7B
| $2.16M | 1.81% |
37,034
+12,420
| +50% | +$686K |
|
6
CACI
CACI
$11B
| $1.91M | 1.6% |
25,914
+4,314
| +20% | +$327K |
|
7
Vornado Realty Trust
VNO
$7.41B
| $1.76M | 1.48% |
24,467
+9,931
| +68% | +$686K |
|
|
8
Welltower
WELL
$169B
| $1.6M | 1.34% |
26,800
-13,151
| -33% | -$751K |
|
9
Federal Realty Investment Trust
FRT
$10.7B
| $1.57M | 1.31% |
13,670
-1,500
| -10% | -$164K |
|
|
BIN
10
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.5M | 1.25% |
59,076
-3,299
| -5% | -$79.8K |
|
|
BRCD
11
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.27M | 1.06% |
119,298
-58,351
| -33% | -$563K |
|
|
MDRX
12
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.25M | 1.05% |
69,407
-1,182
| -2% | -$20.4K |
|
13
Nabors Industries
NBR
$1.27B
| $1.25M | 1.05% |
1,012
-139
| -12% | -$139K |
|
14
FerroAtlántica
GSM
$594M
| $1.22M | 1.02% |
58,641
-2,632
| -4% | -$50K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $1.19M | 1% |
+42,760
| New | +$1.25M |
|
16
Regency Centers
REG
$14.7B
| $1.12M | 0.94% |
21,965
| – | – |
|
|
DRE
17
DELISTED
Duke Realty Corp.
DRE
| $1.08M | 0.9% |
63,794
+30,505
| +92% | +$486K |
|
18
Extra Space Storage
EXR
$31.3B
| $1.01M | 0.85% |
20,864
-3,500
| -14% | -$162K |
|
19
Kilroy Realty
KRC
$4.52B
| $966K | 0.81% |
16,497
-2,778
| -14% | -$153K |
|
|
CHS
20
DELISTED
Chicos FAS, Inc.
CHS
| $949K | 0.8% |
59,228
-12,186
| -17% | -$207K |
|
|
SVVC
21
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $938K | 0.79% |
+43,949
| New | +$1.03M |
|
|
22
Micron Technology
MU
$930B
| $883K | 0.74% |
+37,333
| New | +$887K |
|
|
CVSA
23
Covista Inc
CVSA
$4.25B
| $859K | 0.72% |
20,276
-3,458
| -15% | -$134K |
|
|
LHO
24
DELISTED
LaSalle Hotel Properties
LHO
| $845K | 0.71% |
+27,000
| New | +$840K |
|
25
Wynn Resorts
WYNN
$10.3B
| $740K | 0.62% |
+3,332
| New | +$733K |
|
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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.