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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
-11.69%
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
$1.24B
AUM Growth
-$102M
Cap. Flow
+$74.1M
Cap. Flow %
5.99%
Top 10 Hldgs %
34.73%
Holding
479
New
38
Increased
169
Reduced
129
Closed
61

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.04M
4
AXP icon
American Express
AXP
+$5.83M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.82M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.88M
3
WBT
Welbilt, Inc.
WBT
+$2.93M
4
IPGP icon
IPG Photonics
IPGP
+$2.63M
5
WY icon
Weyerhaeuser
WY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Healthcare 9.04%
3 Industrials 8.2%
4 Financials 7.25%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
401
Sabra Healthcare REIT
SBRA
$5.65B
$167K 0.01%
10,155
-38
-0.4% -$765
HTGC icon
402
Hercules Capital
HTGC
$2.97B
$166K 0.01%
15,000
– –
DPLO
403
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$165K 0.01%
12,275
-500
-4% -$8.43K
WRD
404
DELISTED
WildHorse Resource Development
WRD
$158K 0.01%
11,210
+1,210
+12% +$23.8K
ATCO
405
DELISTED
Atlas Corp.
ATCO
$157K 0.01%
20,000
– –
IVR icon
406
Invesco Mortgage Capital
IVR
$764M
$145K 0.01%
+1,000
New +$151K
WHF icon
407
WhiteHorse Finance
WHF
$140M
$127K 0.01%
10,000
– –
NTG
408
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$123K 0.01%
1,000
– –
CMO
409
DELISTED
Capstead Mortgage Corp.
CMO
$117K 0.01%
17,600
– –
SNAP icon
410
Snap
SNAP
$7.59B
$111K 0.01%
+20,100
New +$131K
ABR icon
411
Arbor Realty Trust
ABR
$971M
$101K 0.01%
10,000
– –
HAPN
412
Happen Inc
HAPN
$2.11B
$51K ﹤0.01%
+3,850
New +$63.5K
VVR icon
413
Invesco Senior Income Trust
VVR
$457M
$39K ﹤0.01%
10,000
– –
ECT
414
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$15K ﹤0.01%
10,000
– –
DUK icon
415
PUT
Duke Energy
DUK
$101B
$12K ﹤0.01%
+2,000
New +$170K
TSLA icon
416
PUT
Tesla
TSLA
$1.21T
$7K ﹤0.01%
+4,500
New +$96.8K
WKHS icon
417
Workhorse Group
WKHS
$30.4M
$5K ﹤0.01%
3
– –
GPUS
418
Hyperscale Data Inc
GPUS
$57M
– –
0
– –
ADNT icon
419
Adient
ADNT
$1.6B
– –
-5,483
Closed -$216K
AIG icon
420
American International
AIG
$42.3B
– –
-22,228
Closed -$1.18M
AMG icon
421
Affiliated Managers Group
AMG
$9.54B
– –
-2,092
Closed -$286K
APTV icon
422
Aptiv
APTV
$12B
– –
-2,531
Closed -$212K
ATHM icon
423
Autohome
ATHM
$2.46B
– –
-6,980
Closed -$540K
BIIB icon
424
Biogen
BIIB
$29.9B
– –
-680
Closed -$240K
BSX icon
425
Boston Scientific
BSX
$68.7B
– –
-5,952
Closed -$229K
15 16
17
18 19

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Telemus Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Telemus Capital held 479 positions worth $1.24B, down 7.6% from $1.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Telemus Capital deployed $74.1M of net new capital in Q4 2018, opening 38 new positions and adding to 169 existing holdings. Its largest new stake was iShares Global Timber & Forestry ETF: 38,420 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $13.9M trimmed.

  • Telemus Capital's largest Q4 2018 buy was iShares Global Timber & Forestry ETF: 38,420 shares worth $2.19M.
  • Telemus Capital added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $20M increase.
  • Telemus Capital's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.9M.
  • Telemus Capital fully exited Welbilt, Inc. in Q4 2018, selling an estimated $2.93M.
  • Telemus Capital's ten largest holdings make up 35% of its $1.24B portfolio in Q4 2018.
  • Telemus Capital opened 38 new positions and closed 61 in Q4 2018.
  • Telemus Capital's portfolio value fell 7.6% quarter-over-quarter to $1.24B.

Based on Telemus Capital's 13F filing for Q4 2018, filed 6 Feb 2019.