We are live on
!
Find out more
TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Est. Return
23.28%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
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
$347M
AUM Growth
+$9.41M
(+2.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
181
New
7
Increased
35
Reduced
72
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$14M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.87M |
| 4 |
CBRE Group
CBRE
|
+$1.41M |
| 5 |
Weyerhaeuser
WY
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$5.92M |
| 2 |
EOG Resources
EOG
|
+$2.04M |
| 3 |
Capri Holdings
CPRI
|
+$1.48M |
| 4 |
McDonald's
MCD
|
+$1.27M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.71% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Industrials | 3.77% |
| 4 | Healthcare | 3.53% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$56.7B
| $215K | 0.06% |
13,961
-1,900
| -12% | -$31.9K |
|
102
Duke Energy
DUK
$97.5B
| $206K | 0.06% |
2,983
-1,132
| -28% | -$79.2K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $205K | 0.06% |
+2,864
| New | +$199K |
|
104
General Motors
GM
$68.6B
| $204K | 0.06% |
+4,994
| New | +$189K |
|
|
MFNC
105
DELISTED
Mackinac Financial Corporation
MFNC
| $183K | 0.05% |
18,500
| – | – |
|
106
Abbott
ABT
$175B
| – | – |
-6,307
| Closed | -$209K |
|
107
Aegon
AEG
$13.3B
| – | – |
-33,187
| Closed | -$167K |
|
108
Amgen
AMGN
$198B
| – | – |
-3,065
| Closed | -$343K |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| – | – |
-3,458
| Closed | -$299K |
|
110
Bank of America
BAC
$430B
| – | – |
-11,237
| Closed | -$155K |
|
111
BP
BP
$108B
| – | – |
-7,099
| Closed | -$244K |
|
112
BorgWarner
BWA
$12.8B
| – | – |
-4,837
| Closed | -$216K |
|
113
Citigroup
C
$217B
| – | – |
-6,315
| Closed | -$306K |
|
114
Cummins
CMI
$89.5B
| – | – |
-2,435
| Closed | -$324K |
|
115
ConocoPhillips
COP
$140B
| – | – |
-2,898
| Closed | -$201K |
|
116
Costco
COST
$417B
| – | – |
-1,958
| Closed | -$226K |
|
|
117
Capri Holdings
CPRI
$1.88B
| – | – |
-19,884
| Closed | -$1.48M |
|
118
eBay
EBAY
$49.8B
| – | – |
-8,851
| Closed | -$208K |
|
119
GSK
GSK
$104B
| – | – |
-3,358
| Closed | -$211K |
|
120
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-2,717
| Closed | -$249K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| – | – |
-7,396
| Closed | -$289K |
|
122
Mondelez International
MDLZ
$78.3B
| – | – |
-6,791
| Closed | -$213K |
|
123
Altria Group
MO
$124B
| – | – |
-7,379
| Closed | -$253K |
|
124
Mitsubishi UFJ Financial
MUFG
$240B
| – | – |
-19,417
| Closed | -$124K |
|
125
PNC Financial Services
PNC
$101B
| – | – |
-3,275
| Closed | -$237K |
|
Similar funds
DI
AAM
BWM
B
DGAM
FAAM
WP
SFG
Telemus Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Telemus Capital held 181 positions worth $347M, up 2.8% from $338M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Telemus Capital withdrew a net $14.9M in Q4 2013, closing 51 positions and reducing 72 holdings. Its most notable exit was ProShares Short S&P500, an estimated $5.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Telemus Capital opened a new position in CBRE Group worth $1.55M.
- Telemus Capital's largest Q4 2013 buy was CBRE Group: 59,099 shares worth $1.55M.
- Telemus Capital added most to iShares Russell 1000 ETF in Q4 2013, an estimated $14M increase.
- Telemus Capital's biggest Q4 2013 reduction was EOG Resources, cutting an estimated $2.04M.
- Telemus Capital fully exited ProShares Short S&P500 in Q4 2013, selling an estimated $5.92M.
- Telemus Capital's ten largest holdings make up 51% of its $347M portfolio in Q4 2013.
- Telemus Capital opened 7 new positions and closed 51 in Q4 2013.
- Telemus Capital's portfolio value rose 2.8% quarter-over-quarter to $347M.
Based on Telemus Capital's 13F filing for Q4 2013, filed 12 Feb 2014.