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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
-3.43%
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
-$42.9M
Cap. Flow
+$27M
Cap. Flow %
2.16%
Top 10 Hldgs %
36.61%
Holding
619
New
15
Increased
166
Reduced
171
Closed
215

Top Buys

Rank Stock Value
1
BKCC
BlackRock Capital Investment Corporation
BKCC
+$5.87M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
4
AMAT icon
Applied Materials
AMAT
+$3.5M
5
THO icon
Thor Industries
THO
+$3.09M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.08M
2
AET
Aetna Inc
AET
+$1.43M
3
TEL icon
TE Connectivity
TEL
+$1.41M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.35M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Industrials 9.4%
3 Technology 8.56%
4 Financials 8.17%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
401
DELISTED
NuStar Energy L.P.
NS
$204K 0.02%
10,000
-5,000
-33% -$134K
RPT
402
Rithm Property Trust
RPT
$92.3M
$203K 0.02%
2,588
– –
A icon
403
Agilent Technologies
A
$38.9B
– –
-396
Closed -$27K
ABM icon
404
ABM Industries
ABM
$2.84B
– –
-200
Closed -$8K
ADI icon
405
Analog Devices
ADI
$181B
– –
-100
Closed -$9K
ADSK icon
406
Autodesk
ADSK
$47.7B
– –
-365
Closed -$38K
AEE icon
407
Ameren
AEE
$31B
– –
-3,515
Closed -$207K
ALK icon
408
Alaska Air
ALK
$5.3B
– –
-9,800
Closed -$720K
ALL icon
409
Allstate
ALL
$67.3B
– –
-225
Closed -$24K
APA icon
410
APA Corp
APA
$12.3B
– –
-50
Closed -$2K
APH icon
411
Amphenol
APH
$184B
– –
-1,364
Closed -$30K
ASTC icon
412
Astrotech Corp
ASTC
$15.2M
– –
0
– –
AYI icon
413
Acuity Brands
AYI
$10.1B
– –
-166
Closed -$29K
BATRA icon
414
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-9
Closed –
BATRK icon
415
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-18
Closed –
BB icon
416
BlackBerry
BB
$4.93B
– –
-30
Closed –
BBH icon
417
VanEck Biotech ETF
BBH
$397M
– –
-1,030
Closed -$128K
BBVA icon
418
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-45,954
Closed -$391K
BDX icon
419
Becton Dickinson
BDX
$43.8B
– –
-334
Closed -$70K
BF.B icon
420
Brown-Forman Class B
BF.B
$12.6B
– –
-156
Closed -$7K
BHF icon
421
Brighthouse Financial
BHF
$3.63B
– –
-11
Closed -$1K
BIIB icon
422
Biogen
BIIB
$29.5B
– –
-230
Closed -$73K
BLD
423
DELISTED
TopBuild
BLD
– –
-176
Closed -$13K
BMI icon
424
Badger Meter
BMI
$3.71B
– –
-450
Closed -$22K
BMO icon
425
Bank of Montreal
BMO
$125B
– –
-300
Closed -$24K
15 16
17
18 19

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AAM
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BWM
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B
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DGAM
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FAAM
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WP
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SFG
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Telemus Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Telemus Capital held 619 positions worth $1.25B, down 3.3% from $1.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Telemus Capital's Q1 2018 filing shows 15 new, 166 increased, 171 reduced and 215 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 77,120 shares worth $2.85M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Telemus Capital's largest Q1 2018 buy was Macquarie Infrastructure Holdings, LLC: 77,120 shares worth $2.85M.
  • Telemus Capital added most to BlackRock Capital Investment Corporation in Q1 2018, an estimated $5.87M increase.
  • Telemus Capital's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.08M.
  • Telemus Capital fully exited Aetna Inc in Q1 2018, selling an estimated $1.43M.
  • Telemus Capital's ten largest holdings make up 37% of its $1.25B portfolio in Q1 2018.
  • Telemus Capital opened 15 new positions and closed 215 in Q1 2018.
  • Telemus Capital's portfolio value fell 3.3% quarter-over-quarter to $1.25B.

Based on Telemus Capital's 13F filing for Q1 2018, filed 27 Apr 2018.