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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
-7.2%
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
$602M
AUM Growth
+$232M
(+63%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
43.37%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
341
New
204
Increased
80
Reduced
17
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$122M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$10.4M |
| 4 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$8.32M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$8.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$10.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.17M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$5.28M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.13M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.51% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Technology | 8.18% |
| 4 | Communication Services | 6.38% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Herc Holdings
HRI
$5.43B
| $117K | 0.02% |
+3,698
| New | +$109K |
|
|
ACP
302
abrdn Income Credit Strategies Fund
ACP
$640M
| $110K | 0.02% |
+10,332
| New | +$104K |
|
303
Annaly Capital Management
NLY
$16.9B
| $109K | 0.02% |
+2,648
| New | +$104K |
|
304
iShares US Oil Equipment & Services ETF
IEZ
$367M
| – | – |
-20,065
| Closed | -$718K |
|
305
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| – | – |
-8,314
| Closed | -$571K |
|
306
iShares US Real Estate ETF
IYR
$4.59B
| – | – |
-12,396
| Closed | -$931K |
|
307
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| – | – |
-26,672
| Closed | -$1.25M |
|
|
SOR
308
Source Capital
SOR
$369M
| – | – |
-3,250
| Closed | -$215K |
|
309
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| – | – |
-11,585
| Closed | -$484K |
|
|
NE
310
DELISTED
Noble Corporation
NE
| – | – |
-27,769
| Closed | -$293K |
|
|
CIIC
311
DELISTED
CHINA INFRASTRUCTURE INVESTMENT CORPORATION COM STK (NV)
CIIC
| – | – |
-10,000
| Closed | – |
|
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Telemus Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Telemus Capital held 341 positions worth $602M, up 63% from $370M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Telemus Capital deployed $261M of net new capital in Q1 2016, opening 204 new positions and adding to 80 existing holdings. Its largest new stake was Lannett Company, Inc.: 1,153,018 shares worth $82.7M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Currency Hedged MSCI Eurozone ETF, an estimated $10.1M trimmed.
- Telemus Capital's largest Q1 2016 buy was Lannett Company, Inc.: 1,153,018 shares worth $82.7M.
- Telemus Capital added most to iShares Russell 1000 ETF in Q1 2016, an estimated $16.6M increase.
- Telemus Capital's biggest Q1 2016 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $10.1M.
- Telemus Capital fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2016, selling an estimated $1.25M.
- Telemus Capital's ten largest holdings make up 34% of its $602M portfolio in Q1 2016.
- Telemus Capital opened 204 new positions and closed 38 in Q1 2016.
- Telemus Capital's portfolio value rose 63% quarter-over-quarter to $602M.
Based on Telemus Capital's 13F filing for Q1 2016, filed 27 Apr 2016.