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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
STOR
276
DELISTED
STORE Capital Corporation
STOR
$380K 0.03%
10,166
– –
HYS icon
277
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$378K 0.03%
3,792
– –
SLB icon
278
SLB Ltd
SLB
$77.8B
$377K 0.03%
11,028
-1,003
-8% -$36.7K
HEI icon
279
HEICO Corp
HEI
$48.9B
$375K 0.03%
3,000
– –
EMR icon
280
Emerson Electric
EMR
$82.9B
$369K 0.03%
5,526
-38
-0.7% -$2.39K
NTRS icon
281
Northern Trust
NTRS
$22.2B
$369K 0.03%
3,949
– –
EEFT icon
282
Euronet Worldwide
EEFT
$3.02B
$366K 0.03%
2,500
– –
RDS.B
283
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$365K 0.03%
6,091
-74
-1% -$4.42K
HCA icon
284
HCA Healthcare
HCA
$84.8B
$362K 0.03%
3,005
-255
-8% -$33K
TWI icon
285
Titan International
TWI
$516M
$361K 0.03%
133,576
+8,500
+7% +$28K
MTCH icon
286
Match Group
MTCH
$8.84B
$357K 0.03%
+5,000
New +$390K
ULTA icon
287
Ulta Beauty
ULTA
$20.4B
$356K 0.03%
1,420
-13
-0.9% -$3.99K
NMFC icon
288
New Mountain Finance
NMFC
$646M
$354K 0.03%
26,000
– –
XLK icon
289
State Street Technology Select Sector SPDR ETF
XLK
$115B
$349K 0.03%
8,658
– –
PAGS icon
290
PagSeguro Digital
PAGS
$2.57B
$347K 0.03%
7,500
+2,500
+50% +$116K
NXPI icon
291
NXP Semiconductors
NXPI
$68B
$346K 0.03%
3,175
-147
-4% -$15K
FMBI
292
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$332K 0.03%
17,035
+170
+1% +$3.38K
AMP icon
293
Ameriprise Financial
AMP
$46.8B
$331K 0.03%
2,252
+6
+0.3% +$841
DHR icon
294
Danaher
DHR
$135B
$326K 0.03%
2,548
+304
+14% +$38.1K
ADM icon
295
Archer Daniels Midland
ADM
$41.4B
$325K 0.03%
7,917
+90
+1% +$3.58K
FFTY icon
296
CapForce IBD 50 ETF
FFTY
$80.2M
$323K 0.03%
10,000
– –
VGK icon
297
Vanguard FTSE Europe ETF
VGK
$30B
$321K 0.03%
5,985
– –
PEB icon
298
Pebblebrook Hotel Trust
PEB
$2.16B
$320K 0.03%
11,489
-82
-0.7% -$2.25K
ADC icon
299
Agree Realty
ADC
$9.68B
$318K 0.03%
4,350
-11
-0.3% -$768
BXMT icon
300
Blackstone Mortgage Trust
BXMT
$2.82B
$318K 0.03%
+8,862
New +$315K
10 11
12
13 14

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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.