TA
Telluride Asset Management LLC
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$116.7M
Reporting period: 2014-06-30 · Number of holdings: 243
Telluride Asset Management LLC disclosed 243 holdings in its latest 13F filing for the period ending 2014-06-30, with total reported value of $116.7M and a quarterly turnover rate of 129.6%.
Personality snowflake
- Concentration
- 3.28
- Portfolio Stability
- 100
- Momentum/Contrarian
- 100
- Sector conviction
- 80
- Diversification
- 100
- Sizing Uniformity
- 90.01
Recent moves
Trim AAPL
-60.8% -$10.0M
Add 10112110
+367.4% $2.8M
Trim SPG
-49.7% -$2.0M
Add 05615F10
+429.1% $1.5M
Add 92904210
+62.0% $1.3M
Add 42217K10
+58.6% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Boston Properties INC | Stock-Other | 3.05% | +2.43% | +367.45% | |
| 2 | ✓ | Equity Residential | Stock-Other | 2.99% | — | -18.64% | |
| 3 | ✓ | Vornado Rlty Tr | Stock-Other | 2.65% | +1.17% | +62.00% | |
| 4 | ✓ | Health Care Reit INC | Stock-Other | 2.28% | +0.94% | +58.58% | |
| 5 | SPG | Simon Property Group, Inc. | Stock-Real Estate | 1.78% | -1.63% | -49.72% | |
| 6 | ✓ | Babcock & Wilcox Co N | Stock-Other | 1.58% | +1.28% | +429.05% | |
| 7 | ✓ | Caci Intl INC | Stock-Other | 1.56% | — | +0.24% | |
| 8 | ✓ | Federal Realty Invt Tr | Stock-Other | 1.46% | — | +2.93% | |
| 9 | ✓ | Progressive Waste Solutions | Stock-Other | 1.33% | — | +2.10% | |
| 10 | ✓ | Nabors Industries LTD | Stock-Other | 1.29% | — | +1.58% | |
| 11 | ✓ | Akamai Technologies Inc. | Stock-Other | 1.15% | -0.66% | -40.50% | |
| 12 | ✓ | Globe Specialty Metals INC | Stock-Other | 1.15% | — | +10.10% | |
| 13 | ✓ | Camden Ppty Tr | Stock-Other | 1.04% | +1.04% | NEW | |
| 14 | ✓ | Regency Ctrs CORP | Stock-Other | 1.04% | — | -0.91% | |
| 15 | ✓ | Hain Celestial Group INC | Stock-Other | 0.95% | +0.95% | NEW | |
| 16 | ✓ | Chicos Fas INC | Stock-Other | 0.92% | — | +7.09% | |
| 17 | ✓ | Pentair | Stock-Other | 0.91% | +0.91% | NEW | |
| 18 | ✓ | Allscripts Healthcare Solutn | Stock-Other | 0.88% | — | -7.78% | |
| 19 | ✓ | Devry INC Del | Stock-Other | 0.84% | — | +14.30% | |
| 20 | ✓ | Prologis INC Com | Stock-Other | 0.79% | +0.79% | NEW | |
| 21 | ✓ | Commonwealth Reit | Stock-Other | 0.76% | +0.76% | NEW | |
| 22 | ✓ | Teradata CORP Del | Stock-Other | 0.75% | +0.75% | NEW | |
| 23 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.74% | +0.74% | NEW | |
| 24 | ✓ | Verisign INC | Stock-Other | 0.74% | +0.74% | NEW | |
| 25 | ✓ | Citrix Sys INC | Stock-Other | 0.66% | +0.66% | NEW | |
| 26 | ✓ | Retail Pptys Amer INC | Stock-Other | 0.65% | — | -8.91% | |
| 27 | PSA | Public Storage | Stock-Real Estate | 0.63% | +0.63% | NEW | |
| 28 | AAPL | Apple Inc. | Stock-Tech | 0.63% | -8.38% | -60.79% | |
| 29 | ✓ | Tractor Supply Co | Stock-Other | 0.62% | — | +69.92% | |
| 30 | ✓ | Apartment Invt & Mgmt Co | Stock-Other | 0.62% | +0.62% | NEW | |
| 31 | ✓ | Southwestern Energy Co | Stock-Other | 0.60% | +0.60% | NEW | |
| 32 | ✓ | Domtar CORP | Stock-Other | 0.60% | +0.60% | NEW | |
| 33 | ✓ | Flowserve CORP | Stock-Other | 0.58% | +0.58% | NEW | |
| 34 | ✓ | Vmware INC | Stock-Other | 0.58% | +0.58% | NEW | |
| 35 | ✓ | Huntington Ingalls Inds INC | Stock-Other | 0.57% | +0.57% | NEW | |
| 36 | MA | Mastercard Incorporated | Stock-Financials | 0.56% | +0.56% | NEW | |
| 37 | ✓ | St Jude Med INC | Stock-Other | 0.56% | — | -6.90% | |
| 38 | ✓ | Hollyfrontier CORP Co | Stock-Other | 0.56% | +0.56% | NEW | |
| 39 | ✓ | Archer-daniels-midland Co | Stock-Other | 0.55% | +0.55% | NEW | |
| 40 | ✓ | Sunstone Hotel Invs INC New | Stock-Other | 0.55% | — | +0.47% | |
| 41 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.55% | — | -32.96% | |
| 42 | ✓ | Marathon Pete CORP Co | Stock-Other | 0.54% | +0.54% | NEW | |
| 43 | ✓ | Kindred Healthcare INC | Stock-Other | 0.53% | +0.53% | NEW | |
| 44 | ✓ | Check Point Software Tech Lt | Stock-Other | 0.53% | +0.53% | NEW | |
| 45 | ✓ | Waddell & Reed Finl INC | Stock-Other | 0.52% | +0.52% | NEW | |
| 46 | ✓ | Total Sys Svcs INC | Stock-Other | 0.52% | — | +118.79% | |
| 47 | ✓ | Cabot Oil & Gas CORP | Stock-Other | 0.52% | — | — | |
| 48 | ✓ | US Bancorp Del | Stock-Other | 0.52% | — | — | |
| 49 | ✓ | Amdocs LTD | Stock-Other | 0.52% | — | — | |
| 50 | ✓ | Tesla Mtrs INC | Stock-Other | 0.51% | — | — |
1–50 of 243
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Telluride Asset Management LLC's most significant position changes for 2014-06-30: Sold out: Avalonbay Cmntys INC; New buy: Camden Ppty Tr; Sold out: Google Inc Class A; New buy: Hain Celestial Group INC; Sold out: Duke Realty CORP.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Boston Properties INC | +2.4% | +367.45% | Add |
| 2 | ✓ | Babcock & Wilcox Co N | +1.3% | +429.05% | Add |
| 3 | ✓ | Vornado Rlty Tr | +1.2% | +62.00% | Add |
| 4 | ✓ | Health Care Reit INC | +0.9% | +58.58% | Add |
| 5 | ✓ | Akamai Technologies Inc. | -0.7% | -40.50% | Trim |
| 6 | ✓ | Brocade Communication | -0.9% | -85.00% | Trim |
| 7 | SPG | Simon Property Group, Inc. | -1.6% | -49.72% | Trim |
| 8 | AAPL | Apple Inc. | -8.4% | -60.79% | Trim |
| 9 | ✓ | Avalonbay Cmntys INC | — | EXIT | Sold out |
| 10 | ✓ | Camden Ppty Tr | — | NEW | New buy |
| 11 | ✓ | Google Inc Class A | — | EXIT | Sold out |
| 12 | ✓ | Hain Celestial Group INC | — | NEW | New buy |
| 13 | ✓ | Duke Realty CORP | — | EXIT | Sold out |
| 14 | ✓ | Pentair | — | NEW | New buy |
| 15 | ✓ | Extra Space Storage INC | — | EXIT | Sold out |
| 16 | ✓ | Kilroy Rlty CORP | — | EXIT | Sold out |
| 17 | ✓ | Firsthand Tech Value Fd INC | — | EXIT | Sold out |
| 18 | ✓ | Prologis INC Com | — | NEW | New buy |
| 19 | ✓ | Commonwealth Reit | — | NEW | New buy |
| 20 | MU | Micron Technology, Inc. | — | EXIT | Sold out |
| 21 | ✓ | Teradata CORP Del | — | NEW | New buy |
| 22 | ✓ | Biomed Realty Trust INC | — | NEW | New buy |
| 23 | ✓ | Verisign INC | — | NEW | New buy |
| 24 | ✓ | Citrix Sys INC | — | NEW | New buy |
| 25 | ✓ | Wynn Resorts LTD | — | EXIT | Sold out |
| 26 | PSA | Public Storage | — | NEW | New buy |
| 27 | ✓ | Apartment Invt & Mgmt Co | — | NEW | New buy |
| 28 | ✓ | Alexandria Real Estate Eq In | — | EXIT | Sold out |
| 29 | ✓ | Ventas INC | — | EXIT | Sold out |
| 30 | ✓ | Southwestern Energy Co | — | NEW | New buy |
| 31 | ✓ | Domtar CORP | — | NEW | New buy |
| 32 | ✓ | Tyler Technologies INC | — | EXIT | Sold out |
| 33 | ✓ | Flowserve CORP | — | NEW | New buy |
| 34 | ✓ | Vmware INC | — | NEW | New buy |
| 35 | ✓ | Huntington Ingalls Inds INC | — | NEW | New buy |
| 36 | OXY | Occidental Petroleum Corporation | — | EXIT | Sold out |
| 37 | MA | Mastercard Incorporated | — | NEW | New buy |
| 38 | ✓ | Tidewater INC | — | EXIT | Sold out |
| 39 | ✓ | Eqt CORP | — | EXIT | Sold out |
| 40 | ✓ | Hollyfrontier CORP Co | — | NEW | New buy |
| 41 | ✓ | Archer-daniels-midland Co | — | NEW | New buy |
| 42 | ✓ | Mcgraw Hill Finl INC | — | EXIT | Sold out |
| 43 | ✓ | Ecolab INC | — | EXIT | Sold out |
| 44 | ✓ | Concur Technologies INC | — | EXIT | Sold out |
| 45 | ✓ | Marathon Pete CORP Co | — | NEW | New buy |
| 46 | ✓ | Kindred Healthcare INC | — | NEW | New buy |
| 47 | ✓ | Check Point Software Tech Lt | — | NEW | New buy |
| 48 | ✓ | Dsw INC | — | EXIT | Sold out |
| 49 | ✓ | Omnicare INC Com | — | EXIT | Sold out |
| 50 | ✓ | Waddell & Reed Finl INC | — | NEW | New buy |
FAQ
What is Telluride Asset Management LLC and what type of investor is it?
Telluride Asset Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-06-30), the firm manages a tracked equity portfolio valued at approximately $116.7M, spread across 243 disclosed positions.
What are Telluride Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Telluride Asset Management LLC's top holdings by market value are:
1. Boston Properties INC — $3.6M (3.0%)
2. Equity Residential — $3.5M (3.0%)
3. Vornado Rlty Tr — $3.1M (2.6%)
4. Health Care Reit INC — $2.7M (2.3%)
5. Simon Property Group, Inc. (SPG) — $2.1M (1.8%)
What changes did Telluride Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Telluride Asset Management LLC made 50 notable position adjustments: 23 new positions were initiated, 4 existing holdings were added to, 4 positions were partially reduced, and 19 were completely exited. The largest of these moves: Sold out: Avalonbay Cmntys INC; New buy: Camden Ppty Tr; Sold out: Google Inc Class A; New buy: Hain Celestial Group INC; Sold out: Duke Realty CORP
What sectors does Telluride Asset Management LLC focus on?
Telluride Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.9%
• Industrials: 25.9%
• Financials: 24.5%
• Health Care: 15.7%