Telemark Asset Management
Latest statistics and disclosures from Telemark Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, Wayfair, EOG, RTN, PXD. These five stock positions account for 34.77% of Telemark Asset Management's total stock portfolio.
- Added to shares of these 10 stocks: EOG (+$15.02M), UNP (+$13.09M), CXO (+$12.52M), CLH (+$11.20M), Cimarex Energy (+$8.35M), Pandora Media (+$8.09M), MLM (+$7.68M), CORE (+$7.03M), HEI.A (+$5.37M), Ptc (+$5.07M).
- Started 9 new stock positions in GOLD, CLH, MLM, Ptc, HEI.A, UNP, Cimarex Energy, Twilio Inc cl a, Novanta.
- Reduced shares in these 10 stocks: IBM (-$37.86M), GLD (-$18.98M), FLIR (-$10.54M), Alphabet Inc Class A cs (-$7.04M), MCD (-$6.28M), , Workiva Inc equity us cm, RTN, , Facebook Inc cl a.
- Sold out of its positions in FEIC, FLIR, IBM, Linkedin, MCD, Workiva Inc equity us cm.
- As of June 30, 2016, Telemark Asset Management has $434.68M in assets under management (AUM). Assets under management grew from a total value of $403.80M to $434.68M.
- Independent of market fluctuations, Telemark Asset Management was a net buyer by $11.26M worth of stocks in the most recent quarter.
Telemark Asset Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Amazon (AMZN) | 11.52 | 70000 | 715.61 | 372.62 |
| Wayfair | 6.64 | 740000 | 39.00 | 0.00 |
| EOG Resources (EOG) | 5.76 | 300000 +150.00% | 83.42 | 86.44 |
| Raytheon Company (RTN) | 5.63 | 180000 -10.00% | 135.95 | 106.21 |
| Pioneer Natural Resources (PXD) | 5.22 | 150000 +25.00% | 151.21 | 153.87 |
| Facebook Inc cl a | 5.00 | 190000 -9.00% | 114.28 | 0.00 |
| Concho Resources (CXO) | 4.94 | 180000 +140.00% | 119.27 | 107.77 |
| Pandora Media | 4.73 | 1.65M +65.00% | 12.45 | 0.00 |
| Acuity Brands (AYI) | 3.99 | 70000 | 247.96 | 159.34 |
| salesforce (CRM) | 3.65 | 200000 | 79.41 | 64.26 |
| Alphabet Inc Class A cs | 3.24 | 20000 -33.00% | 703.55 | 0.00 |
| Core-Mark Holding Company (CORE) | 3.23 | 300000 +100.00% | 46.86 | 58.67 |
| New Relic | 3.18 | 470000 -4.00% | 29.38 | 0.00 |
| Gold | 3.08 | 700000 -12.00% | 19.13 | 0.00 |
| Union Pacific Corporation (UNP) | 3.01 | 150000 NEW | 87.25 | 114.86 |
| SPDR Gold Trust (GLD) | 2.91 | 100000 -60.00% | 126.52 | 110.56 |
| Clean Harbors (CLH) | 2.58 | 215000 NEW | 52.11 | 54.84 |
| Cognex Corporation (CGNX) | 2.48 | 250000 | 43.10 | 46.41 |
| LKQ Corporation (LKQX) | 2.19 | 300000 -18.00% | 31.70 | 0.00 |
| ARM Holdings (ARMH) | 2.09 | 200000 | 45.51 | 52.66 |
| Cimarex Energy | 1.92 | 70000 NEW | 119.31 | 0.00 |
| Agni | 1.85 | 150000 +50.00% | 53.50 | 0.00 |
| Martin Marietta Materials (MLM) | 1.77 | 40000 NEW | 192.00 | 137.91 |
| Motorcar Parts of America (MPAA) | 1.60 | 256200 -3.00% | 27.18 | 25.20 |
| Shopify Inc cl a | 1.27 | 180000 | 30.76 | 0.00 |
| HEICO Corporation (HEI.A) | 1.23 | 100000 NEW | 53.65 | 0.00 |
| Ptc | 1.17 | 135000 NEW | 37.58 | 0.00 |
| Novagold Resources Inc Cad | 0.99 | 700000 +133.00% | 6.12 | 0.00 |
| Pure Technologies (PUR) | 0.97 | 928400 | 4.56 | 0.00 |
| Arcam - Ab equity | 0.93 | 158643 +693.00% | 25.60 | 0.00 |
| Randgold Resources (GOLD) | 0.77 | 30000 NEW | 112.03 | 66.67 |
| II-VI (IIVI) | 0.26 | 60000 +233.00% | 18.77 | 17.53 |
| Novanta | 0.16 | 45000 NEW | 15.16 | 0.00 |
| Twilio Inc cl a | 0.04 | 5000 NEW | 36.60 | 0.00 |
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Past 13F-HR SEC Filings for Telemark Asset Management
- Telemark Asset Management 2016 Q1 filed May 12, 2016
- Telemark Asset Management 2015 Q4 filed Feb. 10, 2016
- Telemark Asset Management 2015 Q3 filed Nov. 2, 2015
- Telemark Asset Management 2015 Q2 filed Aug. 10, 2015
- Telemark Asset Management 2014 Q4 filed Feb. 12, 2015
- Telemark Asset Management 2014 Q3 filed Nov. 14, 2014
- Telemark Asset Management 2014 Q1 filed May 14, 2014
- Telemark Asset Management 2013 Q3 filed Nov. 12, 2013
- Telemark Asset Management 2013 Q1 filed May 10, 2013
- 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