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Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Est. Return
23.28%
This Fund
S&P 500
This Quarter
Est. Return
+7.13%
1 Year Est. Return
+23.28%
3 Year Est. Return
+27.93%
5 Year Est. Return
+112.78%
10 Year Est. Return
+146.44%
AUM
$807M
AUM Growth
+$205M
(+34%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
361
New
58
Increased
158
Reduced
82
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$26.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.06M |
| 2 |
Five Below
FIVE
|
+$2.75M |
| 3 |
lululemon athletica
LULU
|
+$2.15M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.95M |
| 5 |
Public Storage
PSA
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.81% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Technology | 6.05% |
| 4 | Industrials | 6.03% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$134B
| $442K | 0.05% |
21,575
+4,838
| +29% | +$97K |
|
227
Gen Digital
GEN
$15.1B
| $437K | 0.05% |
21,255
+4,890
| +30% | +$88K |
|
228
NOV
NOV
$7.22B
| $437K | 0.05% |
12,990
+2,748
| +27% | +$88.3K |
|
229
Digital Realty Trust
DLR
$66.4B
| $436K | 0.05% |
4,000
| – | – |
|
|
CMO
230
DELISTED
Capstead Mortgage Corp.
CMO
| $429K | 0.05% |
44,190
| – | – |
|
|
QVCGA
231
DELISTED
QVC Group Inc Series A
QVCGA
| $427K | 0.05% |
347
+62
| +22% | +$77.9K |
|
|
FGP
232
DELISTED
Ferrellgas Partners, L.P.
FGP
| $425K | 0.05% |
23,000
| – | – |
|
233
Plains All American Pipeline
PAA
$17.4B
| $424K | 0.05% |
15,417
-1,991
| -11% | -$48.2K |
|
234
Vodafone
VOD
$35.1B
| $422K | 0.05% |
13,649
+2,156
| +19% | +$70K |
|
235
Constellation Brands
STZ
$22.1B
| $421K | 0.05% |
2,548
-360
| -12% | -$56.4K |
|
236
Willis Towers Watson
WTW
$27.2B
| $415K | 0.05% |
3,336
-54
| -2% | -$6.66K |
|
237
Ecolab
ECL
$74.1B
| $413K | 0.05% |
3,481
+1,060
| +44% | +$124K |
|
|
HYI
238
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $403K | 0.05% |
26,800
| – | – |
|
239
Under Armour
UAA
$2.87B
| $403K | 0.05% |
10,049
-10,093
| -50% | -$401K |
|
240
AerCap
AER
$23.4B
| $401K | 0.05% |
11,945
+2,083
| +21% | +$79.9K |
|
241
Mondelez International
MDLZ
$77.1B
| $389K | 0.05% |
8,547
+92
| +1% | +$4.01K |
|
242
Sun Communities
SUI
$14.8B
| $383K | 0.05% |
5,000
| – | – |
|
243
AstraZeneca
AZN
$261B
| $380K | 0.05% |
6,293
-111
| -2% | -$6.45K |
|
244
Mohawk Industries
MHK
$6.71B
| $380K | 0.05% |
+2,000
| New | +$389K |
|
245
iShares Global Infrastructure ETF
IGF
$10.9B
| $379K | 0.05% |
9,379
-868
| -8% | -$34.4K |
|
246
National Grid
NGG
$82B
| $379K | 0.05% |
5,285
+674
| +15% | +$46.6K |
|
|
TWX
247
DELISTED
Time Warner Inc
TWX
| $379K | 0.05% |
5,159
+765
| +17% | +$56.6K |
|
|
PFL
248
PIMCO Income Strategy Fund
PFL
$381M
| $370K | 0.05% |
36,000
| – | – |
|
249
Under Armour Class C
UA
$2.81B
| $368K | 0.05% |
+10,119
| New | +$373K |
|
250
Omnicom Group
OMC
$22.2B
| $364K | 0.05% |
4,464
-34
| -0.8% | -$2.83K |
|
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Telemus Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Telemus Capital held 361 positions worth $807M, up 34% from $602M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Telemus Capital deployed $173M of net new capital in Q2 2016, opening 58 new positions and adding to 158 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 410,916 shares worth $23.9M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.06M trimmed.
- Telemus Capital's largest Q2 2016 buy was iShares Core S&P Small-Cap ETF: 410,916 shares worth $23.9M.
- Telemus Capital added most to Lannett Company, Inc. in Q2 2016, an estimated $26.6M increase.
- Telemus Capital's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.06M.
- Telemus Capital fully exited Five Below in Q2 2016, selling an estimated $2.75M.
- Telemus Capital's ten largest holdings make up 41% of its $807M portfolio in Q2 2016.
- Telemus Capital opened 58 new positions and closed 19 in Q2 2016.
- Telemus Capital's portfolio value rose 34% quarter-over-quarter to $807M.
Based on Telemus Capital's 13F filing for Q2 2016, filed 19 Jul 2016.