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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
(-11%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
359
New
14
Increased
48
Reduced
203
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.74M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.99M |
| 3 |
MidCap Financial Investment
MFIC
|
+$1.94M |
| 4 |
MSC Industrial Direct
MSM
|
+$1.87M |
| 5 |
Digital Realty Trust
DLR
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$41.8M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$15.3M |
| 3 |
Copart
CPRT
|
+$6.58M |
| 4 |
Apple
AAPL
|
+$3.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$80.8B
| – | – |
-1,739
| Closed | -$220K |
|
352
United Airlines
UAL
$38.4B
| – | – |
-2,890
| Closed | -$217K |
|
353
Ulta Beauty
ULTA
$20.4B
| – | – |
-2,000
| Closed | -$575K |
|
354
Workiva
WK
$2.94B
| – | – |
-18,000
| Closed | -$343K |
|
|
TWTR
355
DELISTED
Twitter, Inc.
TWTR
| – | – |
-32,611
| Closed | -$583K |
|
|
CSOD
356
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-427,267
| Closed | -$15.3M |
|
|
HTZ
357
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-12,180
| Closed | -$122K |
|
|
AYR
358
DELISTED
Aircastle Ltd
AYR
| – | – |
-15,000
| Closed | -$326K |
|
|
TCF
359
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-29,406
| Closed | -$1.42M |
|
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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.