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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
CPK icon
326
Chesapeake Utilities
CPK
$3.26B
– –
-3,278
Closed -$246K
CPRT icon
327
Copart
CPRT
$25.9B
– –
-827,360
Closed -$6.58M
DB icon
328
Deutsche Bank
DB
$66.3B
– –
-94,000
Closed -$1.67M
DUK icon
329
Duke Energy
DUK
$102B
– –
-3,315
Closed -$277K
DVY icon
330
iShares Select Dividend ETF
DVY
$24B
– –
-3,404
Closed -$314K
EL icon
331
Estee Lauder
EL
$29B
– –
-2,112
Closed -$203K
F icon
332
Ford
F
$57.3B
– –
-44,335
Closed -$496K
GLD icon
333
SPDR Gold Trust
GLD
$131B
– –
-3,683
Closed -$435K
HEDJ icon
334
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-16,008
Closed -$499K
HHH icon
335
Howard Hughes
HHH
$3.93B
– –
-1,983
Closed -$232K
ICE icon
336
Intercontinental Exchange
ICE
$82.4B
– –
-3,545
Closed -$234K
INTU icon
337
Intuit
INTU
$81.1B
– –
-1,679
Closed -$223K
ISRG icon
338
Intuitive Surgical
ISRG
$121B
– –
-2,430
Closed -$253K
IWO icon
339
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,323
Closed -$223K
HAPN
340
Happen Inc
HAPN
$2.08B
– –
-66,574
Closed -$1.83M
LOW icon
341
Lowe's Companies
LOW
$116B
– –
-5,893
Closed -$457K
MAS icon
342
Masco
MAS
$16B
– –
-49,349
Closed -$1.89M
MDT icon
343
Medtronic
MDT
$107B
– –
-2,519
Closed -$224K
MSI icon
344
Motorola Solutions
MSI
$69.4B
– –
-3,241
Closed -$281K
NEE icon
345
NextEra Energy
NEE
$187B
– –
-14,988
Closed -$525K
NLY icon
346
Annaly Capital Management
NLY
$16.9B
– –
-2,553
Closed -$123K
OMC icon
347
Omnicom Group
OMC
$22.7B
– –
-2,445
Closed -$203K
PAA icon
348
Plains All American Pipeline
PAA
$17.4B
– –
-7,960
Closed -$209K
SNAP icon
349
Snap
SNAP
$7.32B
– –
-53,951
Closed -$959K
TPR icon
350
Tapestry
TPR
$28.8B
– –
-5,381
Closed -$255K
11 12 13
14
15

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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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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.