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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
+6.96%
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
+$118M
Cap. Flow
+$142M
Cap. Flow %
11.41%
Top 10 Hldgs %
33.68%
Holding
404
New
33
Increased
152
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$100M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.83M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
5
BWA icon
BorgWarner
BWA
+$3.59M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$9.54M
2
MMM icon
3M
MMM
+$3.42M
3
MSGS icon
Madison Square Garden
MSGS
+$1.69M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.31M
5
GILD icon
Gilead Sciences
GILD
+$707K

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Technology 9.91%
3 Consumer Discretionary 9.12%
4 Financials 7.33%
5 Real Estate 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
226
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$601K 0.05%
20,000
– –
LUMN icon
227
Lumen
LUMN
$6.53B
$594K 0.05%
47,618
-200
-0.4% -$2.38K
WFC icon
228
Wells Fargo
WFC
$261B
$590K 0.05%
11,693
-226
-2% -$10.6K
MDLZ icon
229
Mondelez International
MDLZ
$77.7B
$574K 0.05%
10,384
+339
+3% +$18.5K
EMLP icon
230
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$572K 0.05%
22,363
-280
-1% -$7.08K
HYD icon
231
VanEck High Yield Muni ETF
HYD
$4.44B
$567K 0.05%
8,800
– –
IIPR icon
232
Innovative Industrial Properties
IIPR
$1.78B
$554K 0.04%
6,000
– –
KEYS icon
233
Keysight
KEYS
$54.5B
$546K 0.04%
5,619
+542
+11% +$50.2K
YETI icon
234
Yeti Holdings
YETI
$3.82B
$543K 0.04%
19,405
– –
ALLE icon
235
Allegion
ALLE
$13B
$536K 0.04%
+5,167
New +$527K
BBH icon
236
VanEck Biotech ETF
BBH
$396M
$534K 0.04%
4,530
– –
EHTH icon
237
eHealth
EHTH
$42.5M
$534K 0.04%
+8,000
New +$722K
ALC icon
238
Alcon
ALC
$33.1B
$521K 0.04%
8,933
-1,095
-11% -$65.7K
LOW icon
239
Lowe's Companies
LOW
$116B
$520K 0.04%
4,725
-70
-1% -$7.39K
XYLD icon
240
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$519K 0.04%
10,650
– –
TIF
241
DELISTED
Tiffany & Co.
TIF
$515K 0.04%
5,564
-300
-5% -$27.1K
JCI icon
242
Johnson Controls International
JCI
$87.5B
$501K 0.04%
11,407
+521
+5% +$22.1K
AFL icon
243
Aflac
AFL
$63.9B
$500K 0.04%
9,556
– –
FDX icon
244
FedEx
FDX
$74.5B
$497K 0.04%
3,415
-2,670
-44% -$431K
UN
245
DELISTED
Unilever NV New York Registry Shares
UN
$495K 0.04%
8,251
+1,008
+14% +$60.5K
SHAK icon
246
Shake Shack
SHAK
$2.3B
$490K 0.04%
5,000
– –
TBF icon
247
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$483K 0.04%
25,720
+1,400
+6% +$27.3K
ITW icon
248
Illinois Tool Works
ITW
$81.4B
$476K 0.04%
3,039
+1,261
+71% +$191K
CTRE icon
249
CareTrust REIT
CTRE
$10.2B
$471K 0.04%
20,025
– –
EXR icon
250
Extra Space Storage
EXR
$31.2B
$471K 0.04%
4,034
– –
8 9
10
11 12

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AAM
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BWM
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DGAM
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Telemus Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Telemus Capital held 404 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Telemus Capital deployed $142M of net new capital in Q3 2019, opening 33 new positions and adding to 152 existing holdings. Its largest new stake was BorgWarner: 111,408 shares worth $3.6M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ares Capital, an estimated $9.54M trimmed.

  • Telemus Capital's largest Q3 2019 buy was BorgWarner: 111,408 shares worth $3.6M.
  • Telemus Capital added most to RTX Corp in Q3 2019, an estimated $100M increase.
  • Telemus Capital's biggest Q3 2019 reduction was Ares Capital, cutting an estimated $9.54M.
  • Telemus Capital fully exited Madison Square Garden in Q3 2019, selling an estimated $1.69M.
  • Telemus Capital's ten largest holdings make up 34% of its $1.25B portfolio in Q3 2019.
  • Telemus Capital opened 33 new positions and closed 13 in Q3 2019.
  • Telemus Capital's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Telemus Capital's 13F filing for Q3 2019, filed 12 Nov 2019.