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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
(+3.6%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.5M |
| 3 |
Thor Industries
THO
|
+$3.02M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.93M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.15M |
| 3 |
NXP Semiconductors
NXPI
|
+$2.48M |
| 4 |
Lamb Weston
LW
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Avis
CAR
$5.63B
| – | – |
-5,869
| Closed | -$275K |
|
427
Henry Schein
HSIC
$9.74B
| – | – |
-8,627
| Closed | -$455K |
|
|
428
NXP Semiconductors
NXPI
$68B
| – | – |
-21,194
| Closed | -$2.48M |
|
429
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-4,926
| Closed | -$241K |
|
430
Take-Two Interactive
TTWO
$43B
| – | – |
-16,000
| Closed | -$1.56M |
|
431
Vanguard Total Stock Market ETF
VTI
$654B
| – | – |
-1,500
| Closed | -$204K |
|
432
Dentsply Sirona
XRAY
$2.59B
| – | – |
-8,376
| Closed | -$422K |
|
|
TTM
433
DELISTED
Tata Motors Limited
TTM
| – | – |
-13,150
| Closed | -$338K |
|
|
TEN
434
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-4,182
| Closed | -$229K |
|
|
PCI
435
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-12,000
| Closed | -$274K |
|
|
TWX
436
DELISTED
Time Warner Inc
TWX
| – | – |
-5,358
| Closed | -$506K |
|
|
MON
437
DELISTED
Monsanto Co
MON
| – | – |
-4,126
| Closed | -$482K |
|
|
SHPG
438
DELISTED
Shire pic
SHPG
| – | – |
-4,279
| Closed | -$639K |
|
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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.