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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
Cap. Flow
-$122M
Cap. Flow %
-13.81%
Top 10 Hldgs %
44%
Holding
359
New
14
Increased
48
Reduced
203
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.74M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
3
MFIC icon
MidCap Financial Investment
MFIC
+$1.94M
4
MSM icon
MSC Industrial Direct
MSM
+$1.87M
5
DLR icon
Digital Realty Trust
DLR
+$1.26M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$41.8M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$15.3M
3
CPRT icon
Copart
CPRT
+$6.58M
4
AAPL icon
Apple
AAPL
+$3.91M
5
IJR icon
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
COL
301
DELISTED
Rockwell Collins
COL
$239K 0.03%
1,826
-2,129
-54% -$259K
FTNT icon
302
Fortinet
FTNT
$112B
$236K 0.03%
32,870
– –
TEN
303
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$232K 0.03%
3,817
-1,467
-28% -$82.5K
MLPI
304
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$226K 0.03%
9,000
– –
MIC
305
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$217K 0.02%
3,000
– –
EFV icon
306
iShares MSCI EAFE Value ETF
EFV
$27.6B
$216K 0.02%
3,959
-1,349
-25% -$71.6K
JPC icon
307
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$216K 0.02%
20,450
-850
-4% -$8.92K
CAR icon
308
Avis
CAR
$5.63B
$211K 0.02%
5,533
-3,490
-39% -$117K
FDX icon
309
FedEx
FDX
$74.5B
$211K 0.02%
935
-502
-35% -$107K
RPT
310
Rithm Property Trust
RPT
$90.5M
$211K 0.02%
+2,588
New +$212K
COP icon
311
ConocoPhillips
COP
$147B
$209K 0.02%
+4,183
New +$188K
DTE icon
312
DTE Energy
DTE
$31.1B
$206K 0.02%
2,258
-8,936
-80% -$828K
CYBR
313
DELISTED
CyberArk
CYBR
$205K 0.02%
5,000
– –
LUV icon
314
Southwest Airlines
LUV
$22B
$205K 0.02%
3,670
-687
-16% -$38.6K
AEE icon
315
Ameren
AEE
$31.5B
$203K 0.02%
+3,515
New +$203K
HTGC icon
316
Hercules Capital
HTGC
$2.94B
$194K 0.02%
+15,000
New +$192K
ACP
317
abrdn Income Credit Strategies Fund
ACP
$640M
$148K 0.02%
10,332
– –
WHF icon
318
WhiteHorse Finance
WHF
$141M
$148K 0.02%
+10,000
New +$139K
ATCO
319
DELISTED
Atlas Corp.
ATCO
$135K 0.02%
19,000
– –
SABA
320
Saba Capital Income & Opportunities Fund II
SABA
$220M
$129K 0.01%
9,603
– –
SQBG
321
DELISTED
Sequential Brands Group, Inc.
SQBG
$39K ﹤0.01%
325
– –
AMD icon
322
Advanced Micro Devices
AMD
$851B
– –
-20,000
Closed -$250K
APD icon
323
Air Products & Chemicals
APD
$66.3B
– –
-2,195
Closed -$314K
APH icon
324
Amphenol
APH
$188B
– –
-10,884
Closed -$201K
APTV icon
325
Aptiv
APTV
$12B
– –
-2,293
Closed -$201K
11 12
13
14 15

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BWM
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DGAM
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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.