CIK: 0001334170
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%.
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Telluride Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 122 equally-sized positions, well below its 243 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.00), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 243 total)
| # | 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% | — | — |
Not enough priced holdings yet to compute performance
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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