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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
+1.38%
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
$991M
AUM Growth
+$27.9M
(+2.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
363
New
32
Increased
147
Reduced
95
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$9.93M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.83M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
+$2.74M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.28M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.87M |
| 3 |
AMC Global Media
AMCX
|
+$2.78M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
+$1.98M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.9% |
| 2 | Industrials | 10.06% |
| 3 | Financials | 7.98% |
| 4 | Technology | 7.45% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Motors
GM
$75.3B
| – | – |
-8,621
| Closed | -$305K |
|
352
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-1,924
| Closed | -$210K |
|
353
Norwegian Cruise Line
NCLH
$9.1B
| – | – |
-12,000
| Closed | -$609K |
|
354
Netflix
NFLX
$291B
| – | – |
-13,790
| Closed | -$204K |
|
355
Vodafone
VOD
$35B
| – | – |
-38,000
| Closed | -$1M |
|
|
JOYY
356
JOYY Inc
JOYY
$3.73B
| – | – |
-20,000
| Closed | -$922K |
|
|
SRCL
357
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,620
| Closed | -$217K |
|
|
HA
358
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-37,058
| Closed | -$1.72M |
|
|
STOR
359
DELISTED
STORE Capital Corporation
STOR
| – | – |
-25,000
| Closed | -$597K |
|
|
VTA
360
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-12,500
| Closed | -$153K |
|
|
IPHI
361
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-20,000
| Closed | -$976K |
|
|
EDR
362
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-5,000
| Closed | -$204K |
|
|
RMP
363
DELISTED
Rice Midstream Partners LP
RMP
| – | – |
-16,000
| Closed | -$404K |
|
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Telemus Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Telemus Capital held 363 positions worth $991M, up 2.9% from $963M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Telemus Capital's Q2 2017 filing shows 32 new, 147 increased, 95 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 266,744 shares worth $7.94M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.25M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
- Telemus Capital's largest Q2 2017 buy was iShares Russell 1000 Growth ETF: 266,744 shares worth $7.94M.
- Telemus Capital added most to Cornerstone OnDemand, Inc. in Q2 2017, an estimated $9.93M increase.
- Telemus Capital's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.25M.
- Telemus Capital fully exited AMC Global Media in Q2 2017, selling an estimated $2.78M.
- Telemus Capital's ten largest holdings make up 44% of its $991M portfolio in Q2 2017.
- Telemus Capital opened 32 new positions and closed 18 in Q2 2017.
- Telemus Capital's portfolio value rose 2.9% quarter-over-quarter to $991M.
Based on Telemus Capital's 13F filing for Q2 2017, filed 31 Jul 2017.