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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
+1.73%
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
$880M
AUM Growth
-$111M
Cap. Flow
-$122M
Cap. Flow %
-13.81%
Top 10 Hldgs %
44%
Holding
359
New
14
Increased
48
Reduced
203
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.74M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
3
MFIC icon
MidCap Financial Investment
MFIC
+$1.94M
4
MSM icon
MSC Industrial Direct
MSM
+$1.87M
5
DLR icon
Digital Realty Trust
DLR
+$1.26M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$41.8M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$15.3M
3
CPRT icon
Copart
CPRT
+$6.58M
4
AAPL icon
Apple
AAPL
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Financials 8.24%
3 Technology 7.59%
4 Consumer Discretionary 6.76%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$77.5B
$2.22M 0.25%
22,913
-3,900
-15% -$352K
EPD icon
77
Enterprise Products Partners
EPD
$83.9B
$2.12M 0.24%
81,402
+9,031
+12% +$239K
IBDJ
78
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$1.97M 0.22%
79,421
-7,141
-8% -$177K
PANW icon
79
Palo Alto Networks
PANW
$265B
$1.97M 0.22%
81,864
+3,000
+4% +$68.3K
MSM icon
80
MSC Industrial Direct
MSM
$7.03B
$1.95M 0.22%
+25,800
New +$1.87M
MRK icon
81
Merck
MRK
$322B
$1.95M 0.22%
31,905
+2,708
+9% +$164K
SCU
82
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.95M 0.22%
60,500
+5,805
+11% +$172K
KKR icon
83
KKR & Co
KKR
$86.2B
$1.93M 0.22%
95,000
-5,182
-5% -$98.3K
LMT icon
84
Lockheed Martin
LMT
$131B
$1.87M 0.21%
6,026
+999
+20% +$298K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.86M 0.21%
30,693
-4,365
-12% -$244K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.2B
$1.83M 0.21%
12,339
+813
+7% +$114K
FDC
87
DELISTED
First Data Corporation
FDC
$1.81M 0.21%
100,500
-6,000
-6% -$109K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$68.3B
$1.81M 0.21%
4,044
– –
CVS icon
89
CVS Health
CVS
$136B
$1.8M 0.2%
22,151
-5,522
-20% -$437K
NKE icon
90
Nike
NKE
$60.8B
$1.78M 0.2%
34,276
-5,493
-14% -$308K
DLR icon
91
Digital Realty Trust
DLR
$66.4B
$1.76M 0.2%
14,900
+10,900
+273% +$1.26M
NOC icon
92
Northrop Grumman
NOC
$75.8B
$1.73M 0.2%
6,000
+3,440
+134% +$926K
MAA icon
93
Mid-America Apartment Communities
MAA
$15.5B
$1.71M 0.19%
16,000
– –
NVDA icon
94
NVIDIA
NVDA
$5.06T
$1.67M 0.19%
374,000
+133,400
+55% +$555K
BAC icon
95
Bank of America
BAC
$430B
$1.65M 0.19%
65,203
-5,531
-8% -$134K
VGR
96
DELISTED
Vector Group Ltd.
VGR
$1.62M 0.18%
122,814
+37,788
+44% +$491K
ABT icon
97
Abbott
ABT
$175B
$1.56M 0.18%
29,317
-270
-0.9% -$13.5K
LULU icon
98
lululemon athletica
LULU
$12.6B
$1.56M 0.18%
25,125
-7,505
-23% -$452K
MSGS icon
99
Madison Square Garden
MSGS
$9.49B
$1.5M 0.17%
9,814
-69
-0.7% -$10.4K
PAYC icon
100
Paycom
PAYC
$6.47B
$1.5M 0.17%
20,000
– –
2 3
4
5 6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Telemus Capital held 359 positions worth $880M, down 11% from $991M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Telemus Capital withdrew a net $122M in Q3 2017, closing 38 positions and reducing 203 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Telemus Capital opened a new position in MSC Industrial Direct worth $1.95M.

  • Telemus Capital's largest Q3 2017 buy was MSC Industrial Direct: 25,800 shares worth $1.95M.
  • Telemus Capital added most to Alibaba in Q3 2017, an estimated $2.74M increase.
  • Telemus Capital's biggest Q3 2017 reduction was Illinois Tool Works, cutting an estimated $41.8M.
  • Telemus Capital fully exited Cornerstone OnDemand, Inc. in Q3 2017, selling an estimated $15.3M.
  • Telemus Capital's ten largest holdings make up 44% of its $880M portfolio in Q3 2017.
  • Telemus Capital opened 14 new positions and closed 38 in Q3 2017.
  • Telemus Capital's portfolio value fell 11% quarter-over-quarter to $880M.

Based on Telemus Capital's 13F filing for Q3 2017, filed 3 Nov 2017.