Telemark Asset Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-7,115
(-1.8%)
New positions
12
Sold out positions
22
Turnover %
45.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | 11,145 | NEW |
| AAPL | 10,735 | NEW |
| UAL | 8,926 | NEW |
| VECO | 8,386 | NEW |
| AYI | 8,256 | 107.9% |
| THRM | 7,909 | 295.0% |
| GPRE | 6,348 | 54.6% |
| UBS GROUP AG F | 6,216 | NEW |
| CCJ | 5,725 | NEW |
| FNV | 5,354 | 87.6% |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -16,958 | -38.7% |
| GS | -14,181 | -100.0% |
| FCX | -11,322 | -100.0% |
| MAZDA MOTOR CORP | -10,070 | -100.0% |
| GM | -8,174 | -100.0% |
| LORILLARD INC COM | -7,602 | -100.0% |
| COHERENT INC | -7,439 | -100.0% |
| SSYS | -7,105 | -52.7% |
| STRZ | -6,332 | -100.0% |
| ASAHI KASEI - ORD | -5,476 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|