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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
+2.88%
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
$381M
AUM Growth
+$17.6M
(+4.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
140
New
10
Increased
47
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.49M |
| 2 |
CPWR
COMPUWARE CORP
CPWR
|
+$737K |
| 3 |
iShares US Real Estate ETF
IYR
|
+$582K |
| 4 |
Fastenal
FAST
|
+$434K |
| 5 |
AMC Global Media
AMCX
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.39M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$2.09M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.72M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.52M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Healthcare | 4% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Industrials | 3.73% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$101B
| – | – |
-2,908
| Closed | -$207K |
|
|
102
iShares Russell 2000 ETF
IWM
$81.2B
| – | – |
-20,527
| Closed | -$2.39M |
|
103
Tapestry
TPR
$28.1B
| – | – |
-4,150
| Closed | -$206K |
|
|
NE
104
DELISTED
Noble Corporation
NE
| – | – |
-40,857
| Closed | -$1.17M |
|
|
FMER
105
DELISTED
FIRSTMERIT CORP
FMER
| – | – |
-34,344
| Closed | -$715K |
|
|
KMR
106
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
324,413
-5,839
| -2% | -$415K |
|
|
CIIC
107
DELISTED
CHINA INFRASTRUCTURE INVESTMENT CORPORATION COM STK (NV)
CIIC
| $0 | ﹤0.01% |
10,000
| – | – |
|
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Telemus Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Telemus Capital held 140 positions worth $381M, up 4.8% from $364M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Telemus Capital's Q2 2014 filing shows 10 new, 47 increased, 52 reduced and 8 closed positions. Its largest new stake was COMPUWARE CORP: 75,546 shares worth $725K. The largest sale was iShares Russell 2000 ETF, an estimated $2.39M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Telemus Capital's largest Q2 2014 buy was COMPUWARE CORP: 75,546 shares worth $725K.
- Telemus Capital added most to iShares MSCI ACWI ex US ETF in Q2 2014, an estimated $1.49M increase.
- Telemus Capital's biggest Q2 2014 reduction was iShares Micro-Cap ETF, cutting an estimated $2.09M.
- Telemus Capital fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $2.39M.
- Telemus Capital's ten largest holdings make up 50% of its $381M portfolio in Q2 2014.
- Telemus Capital opened 10 new positions and closed 8 in Q2 2014.
- Telemus Capital's portfolio value rose 4.8% quarter-over-quarter to $381M.
Based on Telemus Capital's 13F filing for Q2 2014, filed 5 Aug 2014.