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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
JRO
376
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$169K 0.01%
17,700
– –
GE icon
377
GE Aerospace
GE
$367B
$153K 0.01%
3,436
-60
-2% -$2.82K
JFR icon
378
Nuveen Floating Rate Income Fund
JFR
$1.23B
$148K 0.01%
15,220
– –
ABR icon
379
Arbor Realty Trust
ABR
$960M
$146K 0.01%
11,134
– –
KYN icon
380
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$145K 0.01%
10,000
– –
ETJ
381
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$141K 0.01%
+15,300
New +$144K
WHF icon
382
WhiteHorse Finance
WHF
$141M
$139K 0.01%
10,000
– –
EXG icon
383
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$131K 0.01%
+16,000
New +$131K
BBVA icon
384
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$127K 0.01%
24,517
+4,853
+25% +$24.9K
MUFG icon
385
Mitsubishi UFJ Financial
MUFG
$258B
$93K 0.01%
18,274
+2,289
+14% +$11.2K
SPY icon
386
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$74K 0.01%
5,600
+600
+12% +$177K
DPLO
387
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$68K 0.01%
13,825
– –
SVRA icon
388
Savara
SVRA
$1.13B
$67K 0.01%
25,214
– –
WKHS icon
389
Workhorse Group
WKHS
$29.5M
$42K ﹤0.01%
4
– –
LCI
390
CALL
DELISTED
Lannett Company, Inc.
LCI
$16K ﹤0.01%
+2,500
New +$85K
ECT
391
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$12K ﹤0.01%
10,000
– –
ACWX icon
392
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-4,837
Closed -$213K
BIDU icon
393
Baidu
BIDU
$35.8B
– –
-2,608
Closed -$261K
CCK icon
394
Crown Holdings
CCK
$12.8B
– –
-3,375
Closed -$214K
F icon
395
Ford
F
$57.3B
– –
-15,542
Closed -$143K
GILD icon
396
Gilead Sciences
GILD
$161B
– –
-11,160
Closed -$707K
HDB icon
397
HDFC Bank
HDB
$119B
– –
-11,784
Closed -$322K
MSGS icon
398
Madison Square Garden
MSGS
$9.54B
– –
-8,412
Closed -$1.69M
PNC icon
399
PNC Financial Services
PNC
$100B
– –
-1,610
Closed -$214K
ROKU icon
400
Roku
ROKU
$21.1B
– –
-2,000
Closed -$205K
13 14 15
16
17

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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.