Telemus Capital Portfolio holdings
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% |
Similar funds
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.