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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
+6.96%
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
+$118M
(+10%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
404
New
33
Increased
152
Reduced
113
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$100M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.83M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$7.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
| 5 |
BorgWarner
BWA
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$9.54M |
| 2 |
3M
MMM
|
+$3.42M |
| 3 |
Madison Square Garden
MSGS
|
+$1.69M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$1.31M |
| 5 |
Gilead Sciences
GILD
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.48% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 7.33% |
| 5 | Real Estate | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
26
Ares Commercial Real Estate
ACRE
$252M
| $10.6M | 0.85% |
692,785
-7,190
| -1% | -$110K |
|
27
Mastercard
MA
$477B
| $10.5M | 0.84% |
38,581
-131
| -0.3% | -$36.1K |
|
|
BKCC
28
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $10.1M | 0.81% |
2,025,065
-237,860
| -11% | -$1.31M |
|
29
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $9.71M | 0.78% |
204,771
+3,992
| +2% | +$189K |
|
30
MidCap Financial Investment
MFIC
$784M
| $9.66M | 0.77% |
600,380
+44,471
| +8% | +$727K |
|
31
Thermo Fisher Scientific
TMO
$211B
| $9.33M | 0.75% |
32,047
-230
| -0.7% | -$65.9K |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $9.01M | 0.72% |
50,577
-289
| -0.6% | -$54.9K |
|
33
Abbott
ABT
$180B
| $8.51M | 0.68% |
101,760
+437
| +0.4% | +$37.1K |
|
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $8.16M | 0.65% |
23,143
+2,133
| +10% | +$747K |
|
35
iShares Russell 2000 ETF
IWM
$80.9B
| $8.11M | 0.65% |
53,558
+3,331
| +7% | +$509K |
|
36
Alphabet (Google) Class C
GOOG
$3.9T
| $8.09M | 0.65% |
132,740
+680
| +0.5% | +$40.2K |
|
37
Adobe
ADBE
$89.5B
| $7.88M | 0.63% |
28,512
+300
| +1% | +$87.6K |
|
38
ProShares Short S&P500
SH
$887M
| $7.77M | 0.62% |
74,326
+6,270
| +9% | +$663K |
|
39
Accenture
ACN
$89.9B
| $7.77M | 0.62% |
40,375
+500
| +1% | +$96.8K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.63M | 0.61% |
90,016
-4,930
| -5% | -$418K |
|
|
41
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.63M | 0.61% |
63,913
+61,961
| +3,174% | +$7.32M |
|
42
American Tower
AMT
$77.7B
| $7.61M | 0.61% |
34,423
-734
| -2% | -$160K |
|
43
Texas Instruments
TXN
$255B
| $7.61M | 0.61% |
58,902
+727
| +1% | +$89.6K |
|
44
JPMorgan Chase
JPM
$939B
| $7.6M | 0.61% |
64,564
+302
| +0.5% | +$34.2K |
|
45
Visa
V
$677B
| $7.19M | 0.58% |
41,799
+172
| +0.4% | +$30.6K |
|
46
Blackrock
BLK
$164B
| $7.11M | 0.57% |
15,948
-198
| -1% | -$88.2K |
|
47
UnitedHealth
UNH
$382B
| $6.92M | 0.56% |
31,863
+975
| +3% | +$235K |
|
48
Celanese
CE
$5.09B
| $6.76M | 0.54% |
55,264
+38
| +0.1% | +$4.28K |
|
49
Chubb
CB
$140B
| $6.22M | 0.5% |
38,505
+112
| +0.3% | +$17.3K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.04M | 0.48% |
29,021
+3,470
| +14% | +$715K |
|
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Telemus Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Telemus Capital held 404 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Telemus Capital deployed $142M of net new capital in Q3 2019, opening 33 new positions and adding to 152 existing holdings. Its largest new stake was BorgWarner: 111,408 shares worth $3.6M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Ares Capital, an estimated $9.54M trimmed.
- Telemus Capital's largest Q3 2019 buy was BorgWarner: 111,408 shares worth $3.6M.
- Telemus Capital added most to RTX Corp in Q3 2019, an estimated $100M increase.
- Telemus Capital's biggest Q3 2019 reduction was Ares Capital, cutting an estimated $9.54M.
- Telemus Capital fully exited Madison Square Garden in Q3 2019, selling an estimated $1.69M.
- Telemus Capital's ten largest holdings make up 34% of its $1.25B portfolio in Q3 2019.
- Telemus Capital opened 33 new positions and closed 13 in Q3 2019.
- Telemus Capital's portfolio value rose 10% quarter-over-quarter to $1.25B.
Based on Telemus Capital's 13F filing for Q3 2019, filed 12 Nov 2019.