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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
+0.72%
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
$364M
AUM Growth
+$16.7M
(+4.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
141
New
11
Increased
61
Reduced
42
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.07M |
| 2 |
ANSS
Ansys
ANSS
|
+$1.7M |
| 3 |
Gilead Sciences
GILD
|
+$1.57M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.16M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$4.42M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$1.75M |
| 3 |
Intel
INTC
|
+$1.32M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.12M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.81% |
| 2 | Consumer Discretionary | 4.08% |
| 3 | Healthcare | 3.86% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$55.5B
| – | – |
-4,150
| Closed | -$219K |
|
102
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| – | – |
-6,000
| Closed | -$232K |
|
103
General Motors
GM
$74.7B
| – | – |
-4,994
| Closed | -$204K |
|
|
104
Intel
INTC
$466B
| – | – |
-50,918
| Closed | -$1.32M |
|
|
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-12,092
| Closed | -$445K |
|
106
Stanley Black & Decker
SWK
$14.2B
| – | – |
-2,871
| Closed | -$232K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-9,683
| Closed | -$398K |
|
108
Wabtec
WAB
$51.1B
| – | – |
-3,051
| Closed | -$227K |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| – | – |
-10,204
| Closed | -$257K |
|
|
KMR
110
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
330,252
-5,879
| -2% | -$408K |
|
|
BEAM
111
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-25,677
| Closed | -$1.75M |
|
|
CIIC
112
DELISTED
CHINA INFRASTRUCTURE INVESTMENT CORPORATION COM STK (NV)
CIIC
| $0 | ﹤0.01% |
10,000
| – | – |
|
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Telemus Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Telemus Capital held 141 positions worth $364M, up 4.8% from $347M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Telemus Capital deployed $12.3M of net new capital in Q1 2014, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was Ansys: 20,976 shares worth $1.62M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $4.42M trimmed.
- Telemus Capital's largest Q1 2014 buy was Ansys: 20,976 shares worth $1.62M.
- Telemus Capital added most to iShares MSCI ACWI ex US ETF in Q1 2014, an estimated $6.07M increase.
- Telemus Capital's biggest Q1 2014 reduction was iShares Micro-Cap ETF, cutting an estimated $4.42M.
- Telemus Capital fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $1.75M.
- Telemus Capital's ten largest holdings make up 49% of its $364M portfolio in Q1 2014.
- Telemus Capital opened 11 new positions and closed 11 in Q1 2014.
- Telemus Capital's portfolio value rose 4.8% quarter-over-quarter to $364M.
Based on Telemus Capital's 13F filing for Q1 2014, filed 9 May 2014.