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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
MMS icon
501
Maximus
MMS
$3.2B
– –
-176
Closed -$13K
MNST icon
502
Monster Beverage
MNST
$93.2B
– –
-200
Closed -$6K
NEM icon
503
Newmont
NEM
$98.5B
– –
-500
Closed -$19K
NIM icon
504
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-300
Closed -$3K
NTAP icon
505
NetApp
NTAP
$33.3B
– –
-115
Closed -$6K
OMC icon
506
Omnicom Group
OMC
$23.5B
– –
-198
Closed -$14K
ORLY icon
507
O'Reilly Automotive
ORLY
$75.1B
– –
-990
Closed -$16K
PBW icon
508
Invesco WilderHill Clean Energy ETF
PBW
$409M
– –
-560
Closed -$14K
PCAR icon
509
PACCAR
PCAR
$70.2B
– –
-413
Closed -$20K
PCEF icon
510
Invesco CEF Income Composite ETF
PCEF
$797M
– –
-555
Closed -$13K
PCG icon
511
PG&E
PCG
$47.2B
– –
-529
Closed -$24K
PEG icon
512
Public Service Enterprise Group
PEG
$39.5B
– –
-300
Closed -$15K
PFL
513
PIMCO Income Strategy Fund
PFL
$383M
– –
-36,000
Closed -$420K
PFS icon
514
Provident Financial Services
PFS
$3.11B
– –
-7,650
Closed -$206K
PGX icon
515
Invesco Preferred ETF
PGX
$3.81B
– –
-2,000
Closed -$30K
PLD icon
516
Prologis
PLD
$137B
– –
-50
Closed -$3K
POOL icon
517
Pool Corp
POOL
$6.73B
– –
-132
Closed -$17K
POWI icon
518
Power Integrations
POWI
$3.53B
– –
-800
Closed -$29K
AIXC
519
AIxCrypto Holdings Inc
AIXC
$16.7M
– –
0
– –
REGN icon
520
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-40
Closed -$15K
RGLD icon
521
Royal Gold
RGLD
$17.1B
– –
-100
Closed -$8K
RIO icon
522
Rio Tinto
RIO
$150B
– –
-50
Closed -$3K
RJF icon
523
Raymond James Financial
RJF
$33.3B
– –
-413
Closed -$25K
RMD icon
524
ResMed
RMD
$29.5B
– –
-450
Closed -$38K
SABA
525
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-9,603
Closed -$124K
19 20
21
22 23

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AAM
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BWM
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B
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DGAM
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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.