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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
+3.69%
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
$338M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
106.61%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$25M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$21.7M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$9.43M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.05M |
| 5 |
ProShares Short S&P500
SH
|
+$5.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.5% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Industrials | 3.92% |
| 4 | Healthcare | 3.74% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$171B
| $2.18M | 0.65% |
+77,424
| New | +$2.06M |
|
|
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.08M | 0.61% |
+34,714
| New | +$2.14M |
|
28
Celanese
CE
$5.2B
| $2.06M | 0.61% |
+39,042
| New | +$1.91M |
|
29
Accenture
ACN
$90B
| $2.05M | 0.61% |
+27,790
| New | +$2.06M |
|
30
AutoZone
AZO
$48.2B
| $1.99M | 0.59% |
+4,700
| New | +$2.01M |
|
31
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $1.94M | 0.58% |
+43,350
| New | +$1.87M |
|
|
RKT
32
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.86M | 0.55% |
+36,648
| New | +$2.05M |
|
33
American Tower
AMT
$78.6B
| $1.75M | 0.52% |
+23,607
| New | +$1.7M |
|
|
BEAM
34
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.66M | 0.49% |
+25,707
| New | +$1.65M |
|
35
NXP Semiconductors
NXPI
$68.4B
| $1.61M | 0.48% |
+43,331
| New | +$1.53M |
|
36
McKesson
MCK
$98.5B
| $1.59M | 0.47% |
+12,379
| New | +$1.52M |
|
37
AutoNation
AN
$7.01B
| $1.58M | 0.47% |
+30,320
| New | +$1.46M |
|
38
Capri Holdings
CPRI
$1.81B
| $1.48M | 0.44% |
+19,884
| New | +$1.39M |
|
39
Polaris
PII
$4.15B
| $1.46M | 0.43% |
+11,321
| New | +$1.27M |
|
|
AGN
40
DELISTED
Allergan Inc
AGN
| $1.34M | 0.4% |
+14,806
| New | +$1.33M |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $1.34M | 0.4% |
+38,338
| New | +$1.36M |
|
|
NE
42
DELISTED
Noble Corporation
NE
| $1.32M | 0.39% |
+40,047
| New | +$1.36M |
|
43
AMC Global Media
AMCX
$441M
| $1.31M | 0.39% |
+19,175
| New | +$1.27M |
|
44
Invesco Global Listed Private Equity ETF
PSP
$226M
| $1.27M | 0.38% |
+22,212
| New | +$1.28M |
|
45
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.21M | 0.36% |
+18,992
| New | +$1.16M |
|
46
Intel
INTC
$488B
| $1.2M | 0.36% |
+52,456
| New | +$1.21M |
|
47
CVS Health
CVS
$138B
| $1.17M | 0.35% |
+20,618
| New | +$1.23M |
|
48
iShares Russell 2000 ETF
IWM
$81.5B
| $978K | 0.29% |
+9,170
| New | +$949K |
|
49
Vanguard FTSE Europe ETF
VGK
$30B
| $949K | 0.28% |
+17,405
| New | +$910K |
|
50
JPMorgan Chase
JPM
$937B
| $917K | 0.27% |
+17,736
| New | +$951K |
|
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Telemus Capital's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Telemus Capital, which disclosed 174 positions worth $338M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is KINDER MORGAN MANAGEMENT LLC: 341,845 shares worth $0.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Consumer Discretionary and Industrials.
- Telemus Capital's largest Q3 2013 buy was KINDER MORGAN MANAGEMENT LLC: 341,845 shares worth $0.
- Telemus Capital's ten largest holdings make up 46% of its $338M portfolio in Q3 2013.
- Telemus Capital disclosed 174 positions in Q3 2013, its first 13F filing on record.
Based on Telemus Capital's 13F filing for Q3 2013, filed 12 Nov 2013.