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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
+1.73%
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
$880M
AUM Growth
-$111M
(-11%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
359
New
14
Increased
48
Reduced
203
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.74M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.99M |
| 3 |
MidCap Financial Investment
MFIC
|
+$1.94M |
| 4 |
MSC Industrial Direct
MSM
|
+$1.87M |
| 5 |
Digital Realty Trust
DLR
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$41.8M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$15.3M |
| 3 |
Copart
CPRT
|
+$6.58M |
| 4 |
Apple
AAPL
|
+$3.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.57% |
| 2 | Financials | 8.24% |
| 3 | Technology | 7.59% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Assurant
AIZ
$13.7B
| $357K | 0.04% |
3,742
-1,503
| -29% | -$150K |
|
|
ORAN
252
DELISTED
Orange
ORAN
| $351K | 0.04% |
21,347
-7,066
| -25% | -$118K |
|
253
Goldman Sachs
GS
$313B
| $350K | 0.04% |
1,476
-1,066
| -42% | -$240K |
|
|
IMLP
254
DELISTED
iPath S&P MLP ETN
IMLP
| $349K | 0.04% |
18,857
-11,850
| -39% | -$221K |
|
|
CMO
255
DELISTED
Capstead Mortgage Corp.
CMO
| $349K | 0.04% |
36,150
| – | – |
|
256
Pultegroup
PHM
$24.5B
| $345K | 0.04% |
12,607
-7
| -0.1% | -$177 |
|
|
TTM
257
DELISTED
Tata Motors Limited
TTM
| $343K | 0.04% |
10,983
-2,865
| -21% | -$92.1K |
|
|
JRO
258
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $342K | 0.04% |
28,950
| – | – |
|
|
ABMD
259
DELISTED
Abiomed Inc
ABMD
| $337K | 0.04% |
2,000
| – | – |
|
260
iShares Global Infrastructure ETF
IGF
$11B
| $330K | 0.04% |
7,301
-594
| -8% | -$26.9K |
|
261
Canadian Natural Resources
CNQ
$96.9B
| $329K | 0.04% |
20,067
-11,059
| -36% | -$169K |
|
262
Lumentum
LITE
$59.4B
| $326K | 0.04% |
6,000
-25
| -0.4% | -$1.45K |
|
263
Bristol-Myers Squibb
BMY
$127B
| $321K | 0.04% |
5,041
-7,489
| -60% | -$437K |
|
|
NOAH
264
Noah Holdings
NOAH
$588M
| $321K | 0.04% |
10,000
| – | – |
|
265
Extra Space Storage
EXR
$31.2B
| $320K | 0.04% |
4,000
| – | – |
|
266
Nuveen Credit Strategies Income Fund
JQC
$702M
| $317K | 0.04% |
37,390
-825
| -2% | -$7.01K |
|
267
Ecolab
ECL
$75.6B
| $313K | 0.04% |
2,433
-683
| -22% | -$89.8K |
|
|
MOMO
268
Hello Group
MOMO
$869M
| $313K | 0.04% |
10,000
| – | – |
|
269
Trip.com Group
TCOM
$27.5B
| $308K | 0.04% |
5,835
-79
| -1% | -$4.29K |
|
|
ARRS
270
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $307K | 0.03% |
10,776
-4,246
| -28% | -$118K |
|
271
NCR Voyix
VYX
$1.06B
| $305K | 0.03% |
13,244
-4,981
| -27% | -$115K |
|
|
272
Illinois Tool Works
ITW
$81.4B
| $304K | 0.03% |
2,054
-293,956
| -99% | -$41.8M |
|
273
Automatic Data Processing
ADP
$100B
| $303K | 0.03% |
2,775
+515
| +23% | +$55.2K |
|
274
Autohome
ATHM
$2.43B
| $300K | 0.03% |
+5,000
| New | +$286K |
|
|
BSCI
275
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $300K | 0.03% |
14,157
| – | – |
|
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Telemus Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Telemus Capital held 359 positions worth $880M, down 11% from $991M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Telemus Capital withdrew a net $122M in Q3 2017, closing 38 positions and reducing 203 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Telemus Capital opened a new position in MSC Industrial Direct worth $1.95M.
- Telemus Capital's largest Q3 2017 buy was MSC Industrial Direct: 25,800 shares worth $1.95M.
- Telemus Capital added most to Alibaba in Q3 2017, an estimated $2.74M increase.
- Telemus Capital's biggest Q3 2017 reduction was Illinois Tool Works, cutting an estimated $41.8M.
- Telemus Capital fully exited Cornerstone OnDemand, Inc. in Q3 2017, selling an estimated $15.3M.
- Telemus Capital's ten largest holdings make up 44% of its $880M portfolio in Q3 2017.
- Telemus Capital opened 14 new positions and closed 38 in Q3 2017.
- Telemus Capital's portfolio value fell 11% quarter-over-quarter to $880M.
Based on Telemus Capital's 13F filing for Q3 2017, filed 3 Nov 2017.