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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
+5.56%
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
$347M
AUM Growth
+$9.41M
(+2.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
181
New
7
Increased
35
Reduced
72
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$14M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.87M |
| 4 |
CBRE Group
CBRE
|
+$1.41M |
| 5 |
Weyerhaeuser
WY
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$5.92M |
| 2 |
EOG Resources
EOG
|
+$2.04M |
| 3 |
Capri Holdings
CPRI
|
+$1.48M |
| 4 |
McDonald's
MCD
|
+$1.27M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.71% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Industrials | 3.77% |
| 4 | Healthcare | 3.53% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$171B
| $2.27M | 0.65% |
71,154
-6,270
| -8% | -$190K |
|
27
AutoZone
AZO
$49.7B
| $2.24M | 0.65% |
4,690
-10
| -0.2% | -$4.49K |
|
28
RTX Corp
RTX
$261B
| $2.23M | 0.64% |
31,079
-1,874
| -6% | -$128K |
|
29
Celanese
CE
$5.01B
| $2.16M | 0.62% |
39,028
-14
| -0% | -$776 |
|
30
NXP Semiconductors
NXPI
$67.3B
| $1.99M | 0.57% |
43,326
-5
| -0% | -$206 |
|
|
RKT
31
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.95M | 0.56% |
37,186
+538
| +1% | +$27.1K |
|
32
McKesson
MCK
$98.5B
| $1.91M | 0.55% |
11,847
-532
| -4% | -$81.7K |
|
33
iShares Russell 2000 ETF
IWM
$82.2B
| $1.9M | 0.55% |
16,461
+7,291
| +80% | +$805K |
|
34
American Tower
AMT
$79.2B
| $1.89M | 0.54% |
23,622
+15
| +0.1% | +$1.17K |
|
|
BEAM
35
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.75M | 0.5% |
25,677
-30
| -0.1% | -$2.03K |
|
|
AGN
36
DELISTED
Allergan Inc
AGN
| $1.63M | 0.47% |
14,635
-171
| -1% | -$16.3K |
|
37
AMC Global Media
AMCX
$461M
| $1.62M | 0.47% |
23,825
+4,650
| +24% | +$310K |
|
38
Polaris
PII
$4.16B
| $1.62M | 0.47% |
11,096
-225
| -2% | -$30.1K |
|
|
39
CBRE Group
CBRE
$41.3B
| $1.55M | 0.45% |
+59,099
| New | +$1.41M |
|
40
Vanguard FTSE Europe ETF
VGK
$30B
| $1.52M | 0.44% |
25,876
+8,471
| +49% | +$477K |
|
41
AutoNation
AN
$6.88B
| $1.51M | 0.44% |
30,445
+125
| +0.4% | +$6.19K |
|
|
42
Weyerhaeuser
WY
$17.7B
| $1.39M | 0.4% |
+43,987
| New | +$1.32M |
|
43
CVS Health
CVS
$137B
| $1.37M | 0.4% |
19,197
-1,421
| -7% | -$91.3K |
|
44
Invesco Global Listed Private Equity ETF
PSP
$228M
| $1.35M | 0.39% |
22,370
+158
| +0.7% | +$9.51K |
|
|
45
EOG Resources
EOG
$74.5B
| $1.35M | 0.39% |
16,074
-23,820
| -60% | -$2.04M |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $1.33M | 0.38% |
37,757
-581
| -2% | -$20.7K |
|
|
47
McDonald's
MCD
$190B
| $1.32M | 0.38% |
13,638
-13,186
| -49% | -$1.27M |
|
48
Intel
INTC
$478B
| $1.32M | 0.38% |
50,918
-1,538
| -3% | -$37.2K |
|
|
NE
49
DELISTED
Noble Corporation
NE
| $1.31M | 0.38% |
40,111
+64
| +0.2% | +$2.12K |
|
50
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.27M | 0.37% |
18,992
| – | – |
|
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Telemus Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Telemus Capital held 181 positions worth $347M, up 2.8% from $338M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Telemus Capital withdrew a net $14.9M in Q4 2013, closing 51 positions and reducing 72 holdings. Its most notable exit was ProShares Short S&P500, an estimated $5.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Telemus Capital opened a new position in CBRE Group worth $1.55M.
- Telemus Capital's largest Q4 2013 buy was CBRE Group: 59,099 shares worth $1.55M.
- Telemus Capital added most to iShares Russell 1000 ETF in Q4 2013, an estimated $14M increase.
- Telemus Capital's biggest Q4 2013 reduction was EOG Resources, cutting an estimated $2.04M.
- Telemus Capital fully exited ProShares Short S&P500 in Q4 2013, selling an estimated $5.92M.
- Telemus Capital's ten largest holdings make up 51% of its $347M portfolio in Q4 2013.
- Telemus Capital opened 7 new positions and closed 51 in Q4 2013.
- Telemus Capital's portfolio value rose 2.8% quarter-over-quarter to $347M.
Based on Telemus Capital's 13F filing for Q4 2013, filed 12 Feb 2014.