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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
+2.18%
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
$1.13B
AUM Growth
-$188M
(-14%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
450
New
27
Increased
85
Reduced
207
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$21.9M |
| 2 |
MGM Resorts International
MGM
|
+$7.58M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.06M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.01M |
| 5 |
Blackstone
BX
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$44.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$17M |
| 3 |
Copart
CPRT
|
+$12.5M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$11.3M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$9.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.28% |
| 2 | Technology | 9.89% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 8.32% |
| 5 | Real Estate | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Steris
STE
$20.9B
| $240K | 0.02% |
1,659
+27
| +2% | +$3.61K |
|
327
Cigna
CI
$76.6B
| $239K | 0.02% |
+1,500
| New | +$235K |
|
328
Oneok
OKE
$58.7B
| $239K | 0.02% |
3,535
-492
| -12% | -$33.2K |
|
329
Sumitomo Mitsui Financial
SMFG
$166B
| $238K | 0.02% |
35,079
+3,494
| +11% | +$24.7K |
|
|
SVC
330
Service Properties Trust
SVC
$1.1B
| $235K | 0.02% |
2,000
| – | – |
|
331
Estee Lauder
EL
$29B
| $234K | 0.02% |
1,341
-28
| -2% | -$4.78K |
|
332
Lloyds Banking Group
LYG
$87.4B
| $233K | 0.02% |
96,493
+7,000
| +8% | +$21.6K |
|
|
LEVL
333
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $233K | 0.02% |
10,000
| – | – |
|
334
HSBC
HSBC
$355B
| $232K | 0.02% |
6,118
+390
| +7% | +$16.3K |
|
|
KL
335
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $232K | 0.02% |
+5,000
| New | +$173K |
|
336
East-West Bancorp
EWBC
$17.9B
| $224K | 0.02% |
5,319
-94,497
| -95% | -$4.53M |
|
337
iShares Russell 2000 Value ETF
IWN
$14.4B
| $222K | 0.02% |
1,952
+271
| +16% | +$32.7K |
|
338
Whirlpool
WHR
$2.42B
| $222K | 0.02% |
1,666
-106
| -6% | -$14.2K |
|
339
Aon
AON
$77.3B
| $220K | 0.02% |
1,200
| – | – |
|
340
Air Products & Chemicals
APD
$66.3B
| $219K | 0.02% |
995
-1,681
| -63% | -$348K |
|
341
PagSeguro Digital
PAGS
$2.57B
| $216K | 0.02% |
+5,000
| New | +$155K |
|
342
Crown Holdings
CCK
$12.8B
| $214K | 0.02% |
+3,375
| New | +$197K |
|
343
PNC Financial Services
PNC
$100B
| $214K | 0.02% |
1,610
-3,040
| -65% | -$402K |
|
344
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $213K | 0.02% |
4,837
-616
| -11% | -$28.6K |
|
345
Essent Group
ESNT
$6.06B
| $211K | 0.02% |
4,700
| – | – |
|
346
Yum! Brands
YUM
$41B
| $211K | 0.02% |
+1,833
| New | +$190K |
|
347
VICI Properties
VICI
$29.4B
| $210K | 0.02% |
10,063
| – | – |
|
348
TSMC
TSM
$2.09T
| $206K | 0.02% |
5,157
-4,143
| -45% | -$171K |
|
349
Roku
ROKU
$21.1B
| $205K | 0.02% |
+2,000
| New | +$161K |
|
|
RPT
350
Rithm Property Trust
RPT
$90.5M
| $205K | 0.02% |
2,588
| – | – |
|
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Telemus Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Telemus Capital held 450 positions worth $1.13B, down 14% from $1.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Telemus Capital withdrew a net $176M in Q2 2019, closing 79 positions and reducing 207 holdings. Its most notable exit was Copart, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Telemus Capital opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $22.1M.
- Telemus Capital's largest Q2 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 735,342 shares worth $22.1M.
- Telemus Capital added most to MGM Resorts International in Q2 2019, an estimated $7.58M increase.
- Telemus Capital's biggest Q2 2019 reduction was Illinois Tool Works, cutting an estimated $44.3M.
- Telemus Capital fully exited Copart in Q2 2019, selling an estimated $12.5M.
- Telemus Capital's ten largest holdings make up 32% of its $1.13B portfolio in Q2 2019.
- Telemus Capital opened 27 new positions and closed 79 in Q2 2019.
- Telemus Capital's portfolio value fell 14% quarter-over-quarter to $1.13B.
Based on Telemus Capital's 13F filing for Q2 2019, filed 9 Aug 2019.