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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
MDSO
601
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-198
Closed -$13K
VSM
602
DELISTED
Versum Materials, Inc.
VSM
– –
-62
Closed -$2K
APC
603
DELISTED
Anadarko Petroleum
APC
– –
-200
Closed -$11K
DATA
604
DELISTED
Tableau Software, Inc.
DATA
– –
-3,300
Closed -$229K
ULTI
605
DELISTED
Ultimate Software Group Inc
ULTI
– –
-44
Closed -$10K
VVC
606
DELISTED
Vectren Corporation
VVC
– –
-2,695
Closed -$175K
AET
607
DELISTED
Aetna Inc
AET
– –
-7,910
Closed -$1.43M
ILG
608
DELISTED
ILG, Inc Common Stock
ILG
– –
-43
Closed -$1K
EEB
609
DELISTED
Invesco BRIC ETF
EEB
– –
-1,100
Closed -$41K
MSCC
610
DELISTED
Microsemi Corp
MSCC
– –
-7,637
Closed -$394K
BIVV
611
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-114
Closed -$6K
WAC
612
DELISTED
Walter Investment Mgt Corp
WAC
– –
-198,365
Closed -$167K
SBNY
613
DELISTED
Signature Bank
SBNY
– –
-110
Closed -$15K
CMO
614
DELISTED
Capstead Mortgage Corp.
CMO
– –
-36,150
Closed -$313K
GG
615
DELISTED
Goldcorp Inc
GG
– –
-200
Closed -$3K
ENV
616
DELISTED
ENVESTNET, INC.
ENV
– –
-200
Closed -$10K
RHT
617
DELISTED
Red Hat Inc
RHT
– –
-220
Closed -$26K
MNR
618
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-300
Closed -$5K
WES
619
DELISTED
Western Gas Partners Lp
WES
– –
-13,971
Closed -$672K
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.