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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
+2.23%
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
$1.29B
AUM Growth
+$44.7M
Cap. Flow
+$30.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.49%
Holding
438
New
35
Increased
210
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
3
THO icon
Thor Industries
THO
+$3.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.93M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.15M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.48M
4
LW icon
Lamb Weston
LW
+$2.17M
5
WFC icon
Wells Fargo
WFC
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Industrials 8.88%
3 Technology 8.61%
4 Consumer Discretionary 7.84%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
401
DELISTED
NuStar Energy L.P.
NS
$227K 0.02%
10,000
– –
AEE icon
402
Ameren
AEE
$31.5B
$214K 0.02%
+3,515
New +$202K
LEG icon
403
Leggett & Platt
LEG
$1.52B
$210K 0.02%
4,695
-149
-3% -$6.4K
BSCI
404
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$209K 0.02%
9,900
-440
-4% -$9.3K
EDR
405
DELISTED
Education Realty Trust Inc
EDR
$208K 0.02%
+5,024
New +$179K
GHY
406
PGIM Global High Yield Fund
GHY
$478M
$205K 0.02%
15,000
– –
ATCO
407
DELISTED
Atlas Corp.
ATCO
$204K 0.02%
+20,000
New +$166K
LUV icon
408
Southwest Airlines
LUV
$22.1B
$202K 0.02%
3,963
+323
+9% +$17K
OI icon
409
O-I Glass
OI
$1.39B
$202K 0.02%
12,025
-191
-2% -$3.69K
RPT
410
Rithm Property Trust
RPT
$90.5M
$196K 0.02%
2,588
– –
JPC icon
411
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$191K 0.01%
20,450
– –
HTGC icon
412
Hercules Capital
HTGC
$2.94B
$190K 0.01%
+15,000
New +$185K
PFL
413
PIMCO Income Strategy Fund
PFL
$381M
$190K 0.01%
+16,000
New +$192K
NTG
414
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$171K 0.01%
+1,000
New +$178K
CMO
415
DELISTED
Capstead Mortgage Corp.
CMO
$158K 0.01%
+17,600
New +$158K
WHF icon
416
WhiteHorse Finance
WHF
$141M
$145K 0.01%
+10,000
New +$138K
SABA
417
Saba Capital Income & Opportunities Fund II
SABA
$220M
$118K 0.01%
+9,603
New +$121K
SRC
418
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$80K 0.01%
+2,000
New +$76K
DHCP
419
DELISTED
Ditech Holding Corporation
DHCP
$59K ﹤0.01%
+11,285
New +$72.8K
VVR icon
420
Invesco Senior Income Trust
VVR
$456M
$43K ﹤0.01%
+10,000
New +$44K
GPUS
421
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
SQBG
422
DELISTED
Sequential Brands Group, Inc.
SQBG
$26K ﹤0.01%
+325
New +$24.7K
ECT
423
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$21K ﹤0.01%
+10,000
New +$18.7K
WKHS icon
424
Workhorse Group
WKHS
$29.5M
$18K ﹤0.01%
+3
New +$23K
NTG.RT
425
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$4K ﹤0.01%
+10,000
New +$4.19K
14 15 16
17
18

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BWM
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Telemus Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Telemus Capital held 438 positions worth $1.29B, up 3.6% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Telemus Capital's Q2 2018 filing shows 35 new, 210 increased, 125 reduced and 13 closed positions. Its largest new stake was Zoetis: 11,681 shares worth $995K. The largest sale was Allergan plc, an estimated $3.93M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Telemus Capital's largest Q2 2018 buy was Zoetis: 11,681 shares worth $995K.
  • Telemus Capital added most to Macquarie Infrastructure Holdings, LLC in Q2 2018, an estimated $6.32M increase.
  • Telemus Capital's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $3.93M.
  • Telemus Capital fully exited NXP Semiconductors in Q2 2018, selling an estimated $2.48M.
  • Telemus Capital's ten largest holdings make up 35% of its $1.29B portfolio in Q2 2018.
  • Telemus Capital opened 35 new positions and closed 13 in Q2 2018.
  • Telemus Capital's portfolio value rose 3.6% quarter-over-quarter to $1.29B.

Based on Telemus Capital's 13F filing for Q2 2018, filed 31 Jul 2018.