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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
FDUS icon
451
Fidus Investment
FDUS
$751M
– –
-175
Closed -$3K
FISV
452
Fiserv Inc
FISV
$27.9B
– –
-518
Closed -$34K
FIS icon
453
Fidelity National Information Services
FIS
$22.3B
– –
-100
Closed -$9K
FITB
454
Fifth Third Bancorp
FITB
$51.7B
– –
-450
Closed -$14K
FLS icon
455
Flowserve
FLS
$9.29B
– –
-150
Closed -$6K
FLXS icon
456
Flexsteel Industries
FLXS
$309M
– –
-150
Closed -$7K
FNKO icon
457
Funko
FNKO
$342M
– –
-100
Closed -$1K
FSLR icon
458
First Solar
FSLR
$22.1B
– –
-525
Closed -$35K
FWONA icon
459
Liberty Media Series A
FWONA
$22.6B
– –
-23
Closed -$1K
FWONK icon
460
Liberty Media Series C
FWONK
$24.6B
– –
-47
Closed -$2K
GIS icon
461
General Mills
GIS
$19.5B
– –
-611
Closed -$36K
GM icon
462
General Motors
GM
$78.7B
– –
-7
Closed –
GNMA icon
463
iShares GNMA Bond ETF
GNMA
$423M
– –
-300
Closed -$15K
GSK icon
464
GSK
GSK
$104B
– –
-2
Closed –
GVI icon
465
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-10
Closed -$1K
HAIN icon
466
Hain Celestial
HAIN
$46M
– –
-150
Closed -$6K
HAS icon
467
Hasbro
HAS
$12.8B
– –
-154
Closed -$14K
HE icon
468
Hawaiian Electric Industries
HE
$2.28B
– –
-115
Closed -$4K
HEQ
469
John Hancock Hedged Equity & Income Fund
HEQ
$139M
– –
-225
Closed -$4K
HSY icon
470
Hershey
HSY
$36.6B
– –
-480
Closed -$54K
HTGC icon
471
Hercules Capital
HTGC
$2.95B
– –
-15,000
Closed -$197K
HYI
472
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-26,800
Closed -$405K
IAU icon
473
iShares Gold Trust
IAU
$63.4B
– –
-163
Closed -$4K
IEX icon
474
IDEX
IEX
$16.6B
– –
-176
Closed -$23K
IHE icon
475
iShares US Pharmaceuticals ETF
IHE
$1.48B
– –
-9,714
Closed -$500K
17 18
19
20 21

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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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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.