Telemark Asset Management as of Dec. 31, 2011
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 28 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 8.5 | $15M | 100k | 151.99 | |
Golar Lng (GLNG) | 7.4 | $13M | 300k | 44.45 | |
Clean Harbors (CLH) | 7.1 | $13M | 200k | 63.73 | |
Apple (AAPL) | 6.8 | $12M | 30k | 405.00 | |
Verizon Communications (VZ) | 6.7 | $12M | 300k | 40.12 | |
Goldcorp | 6.7 | $12M | 270k | 44.25 | |
Amazon (AMZN) | 4.8 | $8.7M | 50k | 173.10 | |
Market Vectors Gold Miners ETF | 4.3 | $7.7M | 150k | 51.43 | |
Franco-Nevada Corporation (FNV) | 3.8 | $6.8M | 180k | 38.00 | |
Kansas City Southern | 3.8 | $6.8M | 100k | 68.01 | |
Royal Gold (RGLD) | 3.8 | $6.7M | 100k | 67.43 | |
Amerigon Incorporated | 3.6 | $6.4M | 450k | 14.26 | |
Newmont Mining Corporation (NEM) | 3.3 | $6.0M | 100k | 60.01 | |
Cepheid | 3.3 | $5.8M | 170k | 34.41 | |
Waste Connections | 3.1 | $5.6M | 170k | 33.14 | |
Barrick Gold Corp (GOLD) | 3.0 | $5.4M | 120k | 45.25 | |
HMS Holdings | 2.7 | $4.8M | 150k | 31.98 | |
J.B. Hunt Transport Services (JBHT) | 2.5 | $4.5M | 100k | 45.07 | |
Old Dominion Freight Line (ODFL) | 2.3 | $4.1M | 100k | 40.53 | |
Credit Acceptance (CACC) | 2.1 | $3.7M | 45k | 82.29 | |
Eldorado Gold Corp | 1.9 | $3.4M | 250k | 13.71 | |
Simpson Manufacturing (SSD) | 1.9 | $3.4M | 100k | 33.66 | |
Landstar System (LSTR) | 1.9 | $3.4M | 70k | 47.91 | |
Douglas Dynamics (PLOW) | 1.6 | $2.9M | 200k | 14.62 | |
FTI Consulting (FCN) | 1.2 | $2.1M | 50k | 42.42 | |
Assisted Living Concepts | 0.9 | $1.7M | 115k | 14.89 | |
Garmin (GRMN) | 0.7 | $1.2M | 30k | 39.80 | |
TASER International | 0.6 | $1.0M | 200k | 5.12 |