Telemark Asset Management as of Sept. 30, 2012
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 33 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 10.4 | $20M | 80k | 254.32 | |
SPDR Gold Trust (GLD) | 7.9 | $16M | 90k | 171.89 | |
ARM Holdings | 7.2 | $14M | 500k | 27.98 | |
Agnico-eagle Mines | 6.6 | $13M | 250k | 51.88 | |
Goldcorp | 5.9 | $12M | 250k | 45.85 | |
Royal Gold (RGLD) | 5.1 | $10M | 100k | 99.83 | |
Berkshire Hath-cl B | 4.5 | $8.8M | 100k | 88.20 | |
Green Plains Renewable Energy (GPRE) | 4.1 | $8.0M | 1.4M | 5.86 | |
HMS Holdings | 3.9 | $7.7M | 230k | 33.39 | |
D.R. Horton (DHI) | 3.7 | $7.2M | 350k | 20.63 | |
Nuance Communications | 3.2 | $6.2M | 250k | 24.89 | |
Kennedy-Wilson Holdings (KW) | 3.0 | $5.9M | 425k | 13.97 | |
Lennar Corporation (LEN) | 2.7 | $5.2M | 150k | 34.77 | |
Deluxe Corporation (DLX) | 2.4 | $4.6M | 150k | 30.56 | |
Eldorado Gold Corp | 2.3 | $4.6M | 300k | 15.24 | |
Stag Industrial (STAG) | 2.3 | $4.5M | 275k | 16.26 | |
Wal-Mart Stores (WMT) | 2.3 | $4.4M | 60k | 73.80 | |
Credit Acceptance (CACC) | 2.2 | $4.3M | 50k | 85.52 | |
Core-Mark Holding Company | 2.0 | $3.8M | 80k | 48.11 | |
Walt Disney Company (DIS) | 1.9 | $3.7M | 70k | 52.29 | |
Gentherm (THRM) | 1.9 | $3.6M | 290k | 12.44 | |
Quanex Building Products Corporation (NX) | 1.8 | $3.6M | 190k | 18.84 | |
Waste Connections | 1.7 | $3.3M | 110k | 30.25 | |
Cypress Semiconductor Corporation | 1.6 | $3.2M | 300k | 10.71 | |
Clean Harbors (CLH) | 1.5 | $2.9M | 60k | 48.85 | |
Dunkin' Brands Group | 1.5 | $2.9M | 100k | 29.20 | |
Cepheid | 1.4 | $2.8M | 80k | 34.50 | |
Standard Pacific | 1.4 | $2.7M | 400k | 6.76 | |
Weyerhaeuser Company (WY) | 1.3 | $2.6M | 100k | 26.14 | |
U.S. Physical Therapy (USPH) | 1.1 | $2.2M | 80k | 27.62 | |
Home Depot (HD) | 0.6 | $1.2M | 20k | 60.35 | |
Louisiana-Pacific Corporation (LPX) | 0.5 | $875k | 70k | 12.50 | |
Rayonier (RYN) | 0.1 | $245k | 5.0k | 49.00 |