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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
GAP
576
The Gap Inc
GAP
$7.07B
– –
-1
Closed –
NAGE
577
Niagen Bioscience
NAGE
$257M
– –
-1,700
Closed -$10K
LGF.B
578
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-135
Closed -$4K
BECN
579
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-253
Closed -$16K
MRO
580
DELISTED
Marathon Oil Corporation
MRO
– –
-50
Closed -$1K
LSXMK
581
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-236
Closed -$7K
LSXMA
582
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-125
Closed -$4K
SPWR
583
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-764
Closed -$4K
SPLK
584
DELISTED
Splunk Inc
SPLK
– –
-250
Closed -$21K
MRTX
585
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-40
Closed -$1K
SRC
586
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,690
Closed -$257K
NATI
587
DELISTED
National Instruments Corp
NATI
– –
-198
Closed -$8K
NUVA
588
DELISTED
NuVasive, Inc.
NUVA
– –
-187
Closed -$11K
BBBY
589
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-115
Closed -$3K
ATCO
590
DELISTED
Atlas Corp.
ATCO
– –
-19,000
Closed -$128K
MNDT
591
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-150
Closed -$2K
CERN
592
DELISTED
Cerner Corp
CERN
– –
-308
Closed -$21K
DISCK
593
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-300
Closed -$6K
SQBG
594
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-325
Closed -$23K
PFPT
595
DELISTED
Proofpoint, Inc.
PFPT
– –
-300
Closed -$27K
GRUB
596
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-50
Closed -$7K
RP
597
DELISTED
RealPage, Inc.
RP
– –
-165
Closed -$7K
VAR
598
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-143
Closed -$16K
MLPI
599
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-9,000
Closed -$218K
MNK
600
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-576
Closed -$13K
21 22 23
24
25

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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.