TELEMARK ASSET Overview

Telemark Asset Management is a hedge fund that manages 445.4 MM dollars in regulatory AUM and has 2 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/07 to 09/30/16. The fund's latest filing disclosed 478MM in positions, representing 107% of the manager's regulatory AUM.

TELEMARK ASSET StockAlpha

+0.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

TELEMARK ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AMZN 12.27% Cons. Disc. -9.31% -1.55% 0 32%
EOG 6.08% Energy 8.2% 0.02% 0 18%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

TELEMARK ASSET Founders and Key Employees

Name Title In Position Since
Colin Mcnay President October-2003
Miley C. Brian Chief Compliance Officer And Chief Financial Officer October-2003

TELEMARK ASSET Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

TELEMARK ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss



Methods of Analysis and Investment Strategies

Telemark will seek to accomplish the investment objectives of the Fund by investing primarily in long and short equity positions, but may invest in other types of securities, including debt securities, options and futures. We will combine “top-down” analysis, to assess the various market segments, with “bottom-up” company specific research. We are likely, at times, to have a high concentration, long or short, in one or more sectors of the market. Our primary objective is long-term performance, which may result in short-term volatility. While the Fund is expected to focus on longer-term investments, it may also use short-term investments to protect longer-term positions, or to take advantage of short-term investment opportunities.

Top-down analysis, as well as company specific analysis, may include fundamental analysis, valuation analysis...
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TELEMARK ASSET Portfolio Concentration

TELEMARK ASSET Location

ONE INTERNATIONAL PLACE
SUITE 2401
BOSTON, Massachusetts
UNITED STATES, 02110

TELEMARK ASSET Contact Information

Phone Number: 617-526-8912
Fax Number: 617-526-8909
Website:

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