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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
+3.06%
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
$1.34B
AUM Growth
+$43.4M
Cap. Flow
+$63.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
34.15%
Holding
460
New
35
Increased
134
Reduced
185
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$40.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$12.9M
4
IPGP icon
IPG Photonics
IPGP
+$6.12M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$5.1M

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$6.51M
2
THO icon
Thor Industries
THO
+$4.79M
3
AAPL icon
Apple
AAPL
+$3.65M
4
AN icon
AutoNation
AN
+$3.39M
5
TSLA icon
Tesla
TSLA
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Industrials 9.07%
3 Healthcare 8.47%
4 Financials 7.46%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
426
DELISTED
Atlas Corp.
ATCO
$167K 0.01%
20,000
– –
NTG
427
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$161K 0.01%
1,000
– –
WHF icon
428
WhiteHorse Finance
WHF
$141M
$139K 0.01%
10,000
– –
CMO
429
DELISTED
Capstead Mortgage Corp.
CMO
$139K 0.01%
17,600
– –
ABR icon
430
Arbor Realty Trust
ABR
$960M
$115K 0.01%
+10,000
New +$115K
NLY icon
431
Annaly Capital Management
NLY
$16.9B
$109K 0.01%
+2,675
New +$112K
SRC
432
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$81K 0.01%
2,000
– –
SABA
433
Saba Capital Income & Opportunities Fund II
SABA
$220M
$80K 0.01%
6,528
-3,075
-32% -$37.7K
DHCP
434
DELISTED
Ditech Holding Corporation
DHCP
$48K ﹤0.01%
11,285
– –
VVR icon
435
Invesco Senior Income Trust
VVR
$456M
$43K ﹤0.01%
10,000
– –
WFT
436
DELISTED
Weatherford International plc
WFT
$28K ﹤0.01%
+10,244
New +$30.1K
GPUS
437
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
ECT
438
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$19K ﹤0.01%
10,000
– –
WKHS icon
439
Workhorse Group
WKHS
$29.5M
$11K ﹤0.01%
3
– –
DHCP.WS.A
440
DELISTED
Ditech Holding Corporation
DHCP.WS.A
$5K ﹤0.01%
+19,226
New +$6.34K
DHCP.WS.B
441
DELISTED
Ditech Holding Corporation
DHCP.WS.B
$2K ﹤0.01%
+15,256
New +$3.01K
ABEV icon
442
Ambev
ABEV
$47.3B
– –
-66,504
Closed -$308K
ACM icon
443
Aecom
ACM
$9.07B
– –
-11,610
Closed -$383K
AIZ icon
444
Assurant
AIZ
$13.7B
– –
-4,308
Closed -$446K
AN icon
445
AutoNation
AN
$6.97B
– –
-69,776
Closed -$3.39M
EFV icon
446
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-4,569
Closed -$235K
IGF icon
447
iShares Global Infrastructure ETF
IGF
$11B
– –
-7,301
Closed -$314K
LQD icon
448
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,820
Closed -$438K
NXRT
449
NexPoint Residential Trust
NXRT
$665M
– –
-15,000
Closed -$427K
OI icon
450
O-I Glass
OI
$1.39B
– –
-12,025
Closed -$202K
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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SFG
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Telemus Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Telemus Capital held 460 positions worth $1.34B, up 3.4% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Telemus Capital deployed $63.6M of net new capital in Q3 2018, opening 35 new positions and adding to 134 existing holdings. Its largest new stake was Royal Caribbean: 28,425 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $6.51M trimmed.

  • Telemus Capital's largest Q3 2018 buy was Royal Caribbean: 28,425 shares worth $3.69M.
  • Telemus Capital added most to iShares Russell 1000 ETF in Q3 2018, an estimated $40.8M increase.
  • Telemus Capital's biggest Q3 2018 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $6.51M.
  • Telemus Capital fully exited AutoNation in Q3 2018, selling an estimated $3.39M.
  • Telemus Capital's ten largest holdings make up 34% of its $1.34B portfolio in Q3 2018.
  • Telemus Capital opened 35 new positions and closed 19 in Q3 2018.
  • Telemus Capital's portfolio value rose 3.4% quarter-over-quarter to $1.34B.

Based on Telemus Capital's 13F filing for Q3 2018, filed 23 Oct 2018.