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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
Cap. Flow
+$27M
Cap. Flow %
2.16%
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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
4
AMAT icon
Applied Materials
AMAT
+$3.5M
5
THO icon
Thor Industries
THO
+$3.09M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.08M
2
AET
Aetna Inc
AET
+$1.43M
3
TEL icon
TE Connectivity
TEL
+$1.41M
4
UUP icon
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
TWI icon
276
Titan International
TWI
$512M
$547K 0.04%
43,375
-1,000
-2% -$13K
SAP icon
277
SAP
SAP
$200B
$536K 0.04%
+5,097
New +$550K
TIF
278
DELISTED
Tiffany & Co.
TIF
$531K 0.04%
5,434
– –
ELS icon
279
Equity Lifestyle Properties
ELS
$12.7B
$527K 0.04%
12,000
– –
ET icon
280
Energy Transfer Partners
ET
$68.4B
$526K 0.04%
37,026
-495
-1% -$8.23K
GE icon
281
GE Aerospace
GE
$374B
$520K 0.04%
8,057
-16,069
-67% -$1.19M
O icon
282
Realty Income
O
$61.3B
$520K 0.04%
10,369
+49
+0.5% +$2.44K
EXPE icon
283
Expedia Group
EXPE
$33.3B
$516K 0.04%
4,661
-210
-4% -$24.4K
JNK icon
284
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$516K 0.04%
4,794
+560
+13% +$61K
XYLD icon
285
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$513K 0.04%
10,650
– –
TWX
286
DELISTED
Time Warner Inc
TWX
$506K 0.04%
5,358
– –
QCOM icon
287
Qualcomm
QCOM
$179B
$503K 0.04%
9,073
-342
-4% -$21.8K
WP
288
DELISTED
Worldpay, Inc.
WP
$501K 0.04%
+6,092
New +$483K
FRN
289
DELISTED
Invesco Frontier Markets ETF
FRN
$489K 0.04%
29,885
– –
DD icon
290
DuPont de Nemours
DD
$18.8B
$487K 0.04%
3,022
-176
-6% -$31.8K
MON
291
DELISTED
Monsanto Co
MON
$482K 0.04%
4,126
-152
-4% -$18.3K
EVR icon
292
Evercore
EVR
$13.1B
$477K 0.04%
5,470
-19
-0.3% -$1.79K
ABEV icon
293
Ambev
ABEV
$47.6B
$472K 0.04%
64,894
-4,027
-6% -$27.7K
NOAH
294
Noah Holdings
NOAH
$594M
$472K 0.04%
10,000
– –
HSIC icon
295
Henry Schein
HSIC
$9.65B
$455K 0.04%
8,627
-40
-0.5% -$2.22K
WAB icon
296
Wabtec
WAB
$50.6B
$455K 0.04%
5,588
-9
-0.2% -$724
APD icon
297
Air Products & Chemicals
APD
$65.3B
$454K 0.04%
2,856
+41
+1% +$6.76K
CMI icon
298
Cummins
CMI
$90.8B
$451K 0.04%
2,781
-130
-4% -$22.3K
LITE icon
299
Lumentum
LITE
$56B
$434K 0.03%
6,796
-262
-4% -$15K
XRAY icon
300
Dentsply Sirona
XRAY
$2.62B
$422K 0.03%
8,376
+222
+3% +$13.1K
10 11
12
13 14

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AAM
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BWM
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B
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DGAM
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FAAM
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SFG
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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.