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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
+1.73%
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
$880M
AUM Growth
-$111M
Cap. Flow
-$122M
Cap. Flow %
-13.81%
Top 10 Hldgs %
44%
Holding
359
New
14
Increased
48
Reduced
203
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.74M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
3
MFIC icon
MidCap Financial Investment
MFIC
+$1.94M
4
MSM icon
MSC Industrial Direct
MSM
+$1.87M
5
DLR icon
Digital Realty Trust
DLR
+$1.26M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$41.8M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$15.3M
3
CPRT icon
Copart
CPRT
+$6.58M
4
AAPL icon
Apple
AAPL
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Financials 8.24%
3 Technology 7.59%
4 Consumer Discretionary 6.76%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$196B
$6.26M 0.71%
33,070
-1,681
-5% -$304K
BLK icon
27
Blackrock
BLK
$164B
$6.16M 0.7%
13,786
+310
+2% +$132K
V icon
28
Visa
V
$672B
$6.09M 0.69%
57,866
-1,824
-3% -$185K
RITM icon
29
Rithm Capital
RITM
$5.1B
$5.87M 0.67%
350,970
+59,780
+21% +$979K
BKCC
30
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5.83M 0.66%
777,406
+34,480
+5% +$254K
AMT icon
31
American Tower
AMT
$77.4B
$5.59M 0.64%
40,926
-1,746
-4% -$243K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.17T
$5.5M 0.63%
114,740
-47,880
-29% -$2.23M
ACN icon
33
Accenture
ACN
$85.7B
$5.32M 0.6%
39,381
-3,381
-8% -$441K
TXN icon
34
Texas Instruments
TXN
$268B
$5.25M 0.6%
58,536
-1,844
-3% -$152K
CB icon
35
Chubb
CB
$133B
$5.12M 0.58%
35,914
-1,496
-4% -$216K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.7B
$5.1M 0.58%
103,384
-2,156
-2% -$104K
CE icon
37
Celanese
CE
$5.3B
$5.01M 0.57%
48,022
-12,124
-20% -$1.19M
CBRE icon
38
CBRE Group
CBRE
$40.1B
$4.93M 0.56%
130,213
-36,198
-22% -$1.33M
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.92M 0.56%
93,470
+9,658
+12% +$509K
WY icon
40
Weyerhaeuser
WY
$17.2B
$4.82M 0.55%
141,710
-4,215
-3% -$138K
MMM icon
41
3M
MMM
$88.1B
$4.78M 0.54%
27,258
-956
-3% -$166K
WRK
42
DELISTED
WestRock Company
WRK
$4.63M 0.53%
81,593
-3,077
-4% -$176K
MA icon
43
Mastercard
MA
$470B
$4.58M 0.52%
32,465
-1,327
-4% -$176K
NXPI icon
44
NXP Semiconductors
NXPI
$70.4B
$4.45M 0.51%
39,354
-3,165
-7% -$353K
AGN
45
DELISTED
Allergan plc
AGN
$4.33M 0.49%
21,133
-1,050
-5% -$244K
BABA icon
46
Alibaba
BABA
$279B
$4.15M 0.47%
24,019
+16,890
+237% +$2.74M
AZO icon
47
AutoZone
AZO
$48.5B
$4.05M 0.46%
6,811
+188
+3% +$100K
AOS icon
48
A.O. Smith
AOS
$8.18B
$4.04M 0.46%
68,053
-2,839
-4% -$159K
LW icon
49
Lamb Weston
LW
$6.63B
$4.01M 0.46%
85,488
-3,558
-4% -$160K
ADBE icon
50
Adobe
ADBE
$86.8B
$3.93M 0.45%
26,327
-990
-4% -$148K
1
2
3 4 5

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Telemus Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Telemus Capital held 359 positions worth $880M, down 11% from $991M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Telemus Capital withdrew a net $122M in Q3 2017, closing 38 positions and reducing 203 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Telemus Capital opened a new position in MSC Industrial Direct worth $1.95M.

  • Telemus Capital's largest Q3 2017 buy was MSC Industrial Direct: 25,800 shares worth $1.95M.
  • Telemus Capital added most to Alibaba in Q3 2017, an estimated $2.74M increase.
  • Telemus Capital's biggest Q3 2017 reduction was Illinois Tool Works, cutting an estimated $41.8M.
  • Telemus Capital fully exited Cornerstone OnDemand, Inc. in Q3 2017, selling an estimated $15.3M.
  • Telemus Capital's ten largest holdings make up 44% of its $880M portfolio in Q3 2017.
  • Telemus Capital opened 14 new positions and closed 38 in Q3 2017.
  • Telemus Capital's portfolio value fell 11% quarter-over-quarter to $880M.

Based on Telemus Capital's 13F filing for Q3 2017, filed 3 Nov 2017.