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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
-3.43%
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
$1.25B
AUM Growth
-$42.9M
(-3.3%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
619
New
15
Increased
166
Reduced
171
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$5.87M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.61M |
| 4 |
Applied Materials
AMAT
|
+$3.5M |
| 5 |
Thor Industries
THO
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.08M |
| 2 |
AET
Aetna Inc
AET
|
+$1.43M |
| 3 |
TE Connectivity
TEL
|
+$1.41M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.35M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.54% |
| 2 | Industrials | 9.4% |
| 3 | Technology | 8.56% |
| 4 | Financials | 8.17% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $806K | 0.06% |
41,413
-107
| -0.3% | -$2.12K |
|
|
TCF
227
DELISTED
TCF Financial Corporation Common Stock
TCF
| $804K | 0.06% |
14,703
| – | – |
|
228
Omega Healthcare
OHI
$15.3B
| $800K | 0.06% |
29,600
-17,300
| -37% | -$461K |
|
|
LPT
229
DELISTED
Liberty Property Trust
LPT
| $800K | 0.06% |
20,139
+52
| +0.3% | +$2.1K |
|
230
Honeywell
HON
$77.5B
| $797K | 0.06% |
6,107
+114
| +2% | +$15.8K |
|
231
Affiliated Managers Group
AMG
$9.54B
| $772K | 0.06% |
4,073
+213
| +6% | +$41.5K |
|
|
PX
232
DELISTED
Praxair Inc
PX
| $764K | 0.06% |
5,296
+609
| +13% | +$94.7K |
|
233
RTX Corp
RTX
$297B
| $751K | 0.06% |
9,483
-389
| -4% | -$32.1K |
|
|
MOMO
234
Hello Group
MOMO
$870M
| $748K | 0.06% |
20,000
| – | – |
|
235
Target
TGT
$63.8B
| $732K | 0.06% |
10,542
+9,677
| +1,119% | +$704K |
|
236
Gilead Sciences
GILD
$163B
| $726K | 0.06% |
9,631
+1,410
| +17% | +$112K |
|
|
SIVB
237
DELISTED
SVB Financial Group
SIVB
| $720K | 0.06% |
3,000
| – | – |
|
238
Alerian MLP ETF
AMLP
$12.8B
| $719K | 0.06% |
15,352
+6,081
| +66% | +$325K |
|
|
RWT
239
Redwood Trust
RWT
$620M
| $717K | 0.06% |
46,317
-1,575
| -3% | -$23.7K |
|
240
IPG Photonics
IPGP
$3.77B
| $716K | 0.06% |
3,067
| – | – |
|
241
Western Union
WU
$2.57B
| $705K | 0.06% |
36,637
+5,092
| +16% | +$102K |
|
242
Baidu
BIDU
$35.9B
| $694K | 0.06% |
3,109
-526
| -14% | -$130K |
|
243
iShares US Oil Equipment & Services ETF
IEZ
$365M
| $694K | 0.06% |
21,400
-16,300
| -43% | -$577K |
|
244
Rockwell Automation
ROK
$51.2B
| $694K | 0.06% |
3,984
+595
| +18% | +$113K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $693K | 0.06% |
10,585
-118
| -1% | -$8.43K |
|
|
VISN
246
Vistance Networks Inc
VISN
$2.66B
| $691K | 0.06% |
17,300
+475
| +3% | +$18.5K |
|
247
Ferrari
RACE
$66.4B
| $675K | 0.05% |
5,629
-43
| -0.8% | -$5.21K |
|
248
TriMas Corp
TRS
$1.44B
| $663K | 0.05% |
25,269
| – | – |
|
249
Adient
ADNT
$1.6B
| $649K | 0.05% |
10,861
+10,807
| +20,013% | +$721K |
|
250
AMN Healthcare
AMN
$1.31B
| $648K | 0.05% |
11,413
-188
| -2% | -$10.2K |
|
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Telemus Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Telemus Capital held 619 positions worth $1.25B, down 3.3% from $1.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Telemus Capital's Q1 2018 filing shows 15 new, 166 increased, 171 reduced and 215 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 77,120 shares worth $2.85M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $5.08M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
- Telemus Capital's largest Q1 2018 buy was Macquarie Infrastructure Holdings, LLC: 77,120 shares worth $2.85M.
- Telemus Capital added most to BlackRock Capital Investment Corporation in Q1 2018, an estimated $5.87M increase.
- Telemus Capital's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.08M.
- Telemus Capital fully exited Aetna Inc in Q1 2018, selling an estimated $1.43M.
- Telemus Capital's ten largest holdings make up 37% of its $1.25B portfolio in Q1 2018.
- Telemus Capital opened 15 new positions and closed 215 in Q1 2018.
- Telemus Capital's portfolio value fell 3.3% quarter-over-quarter to $1.25B.
Based on Telemus Capital's 13F filing for Q1 2018, filed 27 Apr 2018.