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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
INGR icon
476
Ingredion
INGR
$6.42B
– –
-20
Closed -$3K
IT icon
477
Gartner
IT
$11.1B
– –
-176
Closed -$22K
IVE icon
478
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-100
Closed -$11K
IVZ icon
479
Invesco
IVZ
$12.4B
– –
-18,790
Closed -$687K
IYE icon
480
iShares US Energy ETF
IYE
$1.72B
– –
-650
Closed -$26K
IYH icon
481
iShares US Healthcare ETF
IYH
$3.44B
– –
-900
Closed -$31K
IYW icon
482
iShares US Technology ETF
IYW
$22.6B
– –
-996
Closed -$41K
JBHT icon
483
JB Hunt Transport Services
JBHT
$25.9B
– –
-175
Closed -$20K
JKS
484
JinkoSolar
JKS
$764M
– –
-400
Closed -$10K
KAI icon
485
Kadant
KAI
$3.58B
– –
-91
Closed -$9K
KEYS icon
486
Keysight
KEYS
$50.7B
– –
-198
Closed -$8K
KHC icon
487
Kraft Heinz
KHC
$32.8B
– –
-100
Closed -$8K
LBRDA icon
488
Liberty Broadband Class A
LBRDA
$4.89B
– –
-22
Closed -$2K
LBRDK icon
489
Liberty Broadband Class C
LBRDK
$4.89B
– –
-45
Closed -$4K
LBTYA icon
490
Liberty Global Class A
LBTYA
$3.59B
– –
-2
Closed –
LBTYK icon
491
Liberty Global Class C
LBTYK
$3.5B
– –
-4
Closed –
LGND icon
492
Ligand Pharmaceuticals
LGND
$5.77B
– –
-88
Closed -$8K
LKQ icon
493
LKQ Corp
LKQ
$6.72B
– –
-705
Closed -$29K
LLY icon
494
Eli Lilly
LLY
$1.08T
– –
-200
Closed -$17K
LOPE icon
495
Grand Canyon Education
LOPE
$4.22B
– –
-110
Closed -$10K
LYB icon
496
LyondellBasell Industries
LYB
$19.5B
– –
-75
Closed -$8K
MAR icon
497
Marriott International
MAR
$100B
– –
-420
Closed -$57K
MBB icon
498
iShares MBS ETF
MBB
$39.1B
– –
-550
Closed -$59K
MET icon
499
MetLife
MET
$62.4B
– –
-198
Closed -$10K
MIDD icon
500
Middleby
MIDD
$6.01B
– –
-154
Closed -$21K
18 19
20
21 22

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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.