Telemark Asset Management
Latest statistics and disclosures from Telemark Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARM HOLDINGS PLC Cambridge, Amazon, GLD, CREE, GPRE. These five stock positions account for 32.17% of Telemark Asset Management's total stock portfolio.
- Added to shares of ARM HOLDINGS PLC Cambridge (+$25.42M), Amazon (+$21.32M), CREE (+$14.77M), KLAC (+$11.60M), TM (+$9.24M), Aixtron Ag- (+$8.80M), HMC (+$7.65M), AYI (+$7.63M), BANK OF AMERICA CORP COM Stk (+$7.31M), Mazda Motor Corp equity (+$7.00M).
- Started new stock positions in Dialight Plc equity, ARM HOLDINGS PLC Cambridge, Aruba Networks, HMC, Atmel Corp Com Stk, AYI, Silver Wheaton, HW, BANK OF AMERICA CORP COM Stk, MEI, FEIC, SFE, KLAC, Amazon, TM, Mazda Motor Corp equity, CREE, Aixtron Ag-.
- Reduced shares in these stocks: ARMH (-$22.70B), AMZN (-$20.07B), BAC (-$11.61B), (-$8.93B), Ritchie Bros. Auctioneers In (-$6.68B), Hollyfrontier (-$4.66B), Suntrust Banks Inc $1.00 Par Cmn (-$4.25B), NX (-$3.27B), INFA (-$3.03B), SWK (-$2.96B).
- Sold out of its positions in ADBE, AMZN, ARMH, BAC, Dunkin' Brands, Hollyfrontier, INFA, NUAN, NX, Ritchie Bros. Auctioneers In, LUV, SWK, Suntrust Banks Inc $1.00 Par Cmn, USPH.
- As of March 31, 2013, Telemark Asset Management has $284.10M in assets under management (AUM). Assets under management dropped from a total value of $230.78B to $284.10M.
- Independent of market fluctuations, Telemark Asset Management was a net seller by $94.56B worth of stocks in the most recent quarter.
Telemark Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ARM HOLDINGS PLC Cambridge | 8.95 | NEW | 600000 | 42.37 | 0.00 | |
| Amazon | 7.50 | NEW | 80000 | 266.49 | 0.00 | |
| GLD | SPDR Gold Trust | 6.09 | +40.00% | 112000 | 154.47 | 131.07 |
| CREE | Cree | 5.20 | NEW | 270000 | 54.71 | 60.31 |
| GPRE | Green Plains Renewable Energy | 4.43 | -17.00% | 1100000 | 11.44 | 14.87 |
| KLAC | KLA-Tencor Corporation | 4.08 | NEW | 220000 | 52.74 | 55.87 |
| Agni | 3.90 | +35.00% | 270000 | 41.04 | 0.00 | |
| TM | Toyota Motor Corporation | 3.25 | NEW | 90000 | 102.64 | 127.32 |
| Aixtron Ag- | 3.10 | NEW | 600000 | 14.66 | 0.00 | |
| Royal Gold | 3.00 | +50.00% | 120000 | 71.03 | 0.00 | |
| LCC | US Airways | 2.99 | -16.00% | 500000 | 16.97 | 19.01 |
| DAL | Delta Air Lines | 2.91 | -16.00% | 500000 | 16.51 | 18.54 |
| HMC | HONDA MOTOR | 2.69 | NEW | 200000 | 38.26 | 41.41 |
| AYI | Acuity Brands | 2.69 | NEW | 110000 | 69.35 | 77.53 |
| BANK OF AMERICA CORP COM Stk | 2.57 | NEW | 600000 | 12.18 | 0.00 | |
| Mazda Motor Corp equity | 2.46 | NEW | 2350000 | 2.98 | 0.00 | |
| Silver Wheaton | 2.43 | NEW | 220000 | 31.35 | 0.00 | |
| CSGP | CoStar | 2.31 | 60000 | 109.47 | 115.57 | |
| Hldgs | 2.25 | +100.00% | 200000 | 32.01 | 0.00 | |
| Gold | 2.15 | -9.00% | 182000 | 33.63 | 0.00 | |
| KW | Kennedy-Wilson Holdings | 1.88 | -8.00% | 345000 | 15.51 | 17.66 |
| Stag Industrial | 1.87 | -9.00% | 250000 | 21.27 | 0.00 | |
| LPX | Louisiana-Pacific Corporation | 1.82 | -4.00% | 240000 | 21.60 | 20.16 |
| CORE | Core-Mark Holding Company | 1.81 | -9.00% | 100000 | 51.31 | 57.96 |
| WCN | Waste Connections | 1.77 | 140000 | 35.98 | 40.10 | |
| Aruba Networks | 1.74 | NEW | 200000 | 24.74 | 0.00 | |
| DLX | Deluxe Corporation | 1.60 | -26.00% | 110000 | 41.40 | 39.29 |
| USG | USG Corporation | 1.40 | -37.00% | 150000 | 26.44 | 28.22 |
| Phillips 66 | 1.23 | -78.00% | 50000 | 69.98 | 0.00 | |
| Gentherm | 1.15 | -4.00% | 200000 | 16.38 | 0.00 | |
| FEIC | FEI Company | 1.14 | NEW | 50000 | 64.56 | 73.28 |
| CPHD | Cepheid | 1.08 | +33.00% | 80000 | 38.38 | 38.27 |
| CRM | salesforce | 0.94 | +200.00% | 15000 | 178.80 | 46.79 |
| WY | Weyerhaeuser Company | 0.88 | -20.00% | 80000 | 31.38 | 32.48 |
| Atmel Corp Com Stk | 0.73 | NEW | 300000 | 6.96 | 0.00 | |
| KEY | Key | 0.70 | 200000 | 9.96 | 10.80 | |
| Eldorado Gold | 0.67 | 200000 | 9.53 | 0.00 | ||
| PCL | Plum Creek Timber | 0.55 | 30000 | 52.20 | 54.04 | |
| Jive Software | 0.54 | 100000 | 15.20 | 0.00 | ||
| MEI | Methode Electronics | 0.50 | NEW | 110000 | 12.88 | 15.05 |
| Workday Inc cl a | 0.43 | 20000 | 61.65 | 0.00 | ||
| SFE | Safeguard Scientifics | 0.28 | NEW | 50000 | 15.80 | 16.50 |
| HW | Headwaters Incorporated | 0.27 | NEW | 70000 | 10.90 | 11.25 |
| Dialight Plc equity | 0.04 | NEW | 5880 | 19.73 | 0.00 |
Past 13F-HR SEC Filings for Telemark Asset Management
- Telemark Asset Management 2012 Q4 - filed Feb. 11, 2013
- Telemark Asset Management 2012 Q3 - filed Nov. 14, 2012
- Telemark Asset Management 2012 Q2 - filed Aug. 13, 2012
- Telemark Asset Management 2012 Q1 - filed May 11, 2012
- Telemark Asset Management 2011 Q4 - filed Feb. 10, 2012
- Telemark Asset Management 2011 Q3 - filed Nov. 10, 2011
- Telemark Asset Management 2011 Q2 - filed Aug. 10, 2011
- Telemark Asset Management 2011 Q1 - filed May 11, 2011
- Telemark Asset Management 2010 Q4 - filed Feb. 11, 2011