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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
+6.96%
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
$1.25B
AUM Growth
+$118M
Cap. Flow
+$142M
Cap. Flow %
11.41%
Top 10 Hldgs %
33.68%
Holding
404
New
33
Increased
152
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$100M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.83M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
5
BWA icon
BorgWarner
BWA
+$3.59M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$9.54M
2
MMM icon
3M
MMM
+$3.42M
3
MSGS icon
Madison Square Garden
MSGS
+$1.69M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.31M
5
GILD icon
Gilead Sciences
GILD
+$707K

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Technology 9.91%
3 Consumer Discretionary 9.12%
4 Financials 7.33%
5 Real Estate 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
351
Sabra Healthcare REIT
SBRA
$5.65B
$230K 0.02%
10,000
– –
VICI icon
352
VICI Properties
VICI
$29.5B
$228K 0.02%
10,063
– –
LYG icon
353
Lloyds Banking Group
LYG
$89B
$227K 0.02%
86,047
-10,446
-11% -$27.1K
BBL
354
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$227K 0.02%
5,308
-277
-5% -$12.6K
ESNT icon
355
Essent Group
ESNT
$6.12B
$224K 0.02%
4,700
– –
KL
356
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$224K 0.02%
5,000
– –
APD icon
357
Air Products & Chemicals
APD
$65.2B
$218K 0.02%
981
-14
-1% -$3.15K
MCO icon
358
Moody's
MCO
$84.2B
$217K 0.02%
+1,058
New +$222K
FITB
359
Fifth Third Bancorp
FITB
$51.7B
$216K 0.02%
+7,871
New +$216K
HSBC icon
360
HSBC
HSBC
$357B
$216K 0.02%
5,647
-471
-8% -$18.3K
BDX icon
361
Becton Dickinson
BDX
$43.8B
$212K 0.02%
+859
New +$212K
IWO icon
362
iShares Russell 2000 Growth ETF
IWO
$14.4B
$210K 0.02%
+1,089
New +$216K
ENTG icon
363
Entegris
ENTG
$19.2B
$209K 0.02%
+4,448
New +$188K
GD icon
364
General Dynamics
GD
$105B
$206K 0.02%
+1,129
New +$210K
JPC icon
365
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$206K 0.02%
20,450
– –
PH icon
366
Parker-Hannifin
PH
$124B
$205K 0.02%
+1,136
New +$193K
SYK icon
367
Stryker
SYK
$129B
$205K 0.02%
+949
New +$204K
WTRG icon
368
Essential Utilities
WTRG
$11.2B
$202K 0.02%
+4,500
New +$193K
HTGC icon
369
Hercules Capital
HTGC
$2.95B
$201K 0.02%
15,000
– –
DUK icon
370
Duke Energy
DUK
$100B
$200K 0.02%
+2,087
New +$190K
MLM icon
371
Martin Marietta Materials
MLM
$34.3B
$200K 0.02%
+730
New +$180K
HAL icon
372
Halliburton
HAL
$26.8B
$198K 0.02%
+10,482
New +$217K
PFL
373
PIMCO Income Strategy Fund
PFL
$383M
$183K 0.01%
16,000
– –
MIY icon
374
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$179K 0.01%
+12,795
New +$181K
NFJ
375
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$176K 0.01%
+14,428
New +$178K
13 14
15
16 17

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BWM
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DGAM
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Telemus Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Telemus Capital held 404 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Telemus Capital deployed $142M of net new capital in Q3 2019, opening 33 new positions and adding to 152 existing holdings. Its largest new stake was BorgWarner: 111,408 shares worth $3.6M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ares Capital, an estimated $9.54M trimmed.

  • Telemus Capital's largest Q3 2019 buy was BorgWarner: 111,408 shares worth $3.6M.
  • Telemus Capital added most to RTX Corp in Q3 2019, an estimated $100M increase.
  • Telemus Capital's biggest Q3 2019 reduction was Ares Capital, cutting an estimated $9.54M.
  • Telemus Capital fully exited Madison Square Garden in Q3 2019, selling an estimated $1.69M.
  • Telemus Capital's ten largest holdings make up 34% of its $1.25B portfolio in Q3 2019.
  • Telemus Capital opened 33 new positions and closed 13 in Q3 2019.
  • Telemus Capital's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Telemus Capital's 13F filing for Q3 2019, filed 12 Nov 2019.