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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
-0.3%
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
$368M
AUM Growth
-$12.9M
(-3.4%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
143
New
11
Increased
23
Reduced
77
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$10.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.4M |
| 3 |
Las Vegas Sands
LVS
|
+$1.64M |
| 4 |
Ralph Lauren
RL
|
+$1.39M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.07M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$4.87M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.21M |
| 4 |
McDonald's
MCD
|
+$906K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$741K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.53% |
| 2 | Consumer Discretionary | 4.54% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 3.77% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Titan International
TWI
$516M
| $146K | 0.04% |
+12,313
| New | +$180K |
|
102
iShares Core S&P 500 ETF
IVV
$876B
| – | – |
-1,315
| Closed | -$259K |
|
|
103
iShares Micro-Cap ETF
IWC
$1.43B
| – | – |
-63,910
| Closed | -$4.87M |
|
|
HAR
104
DELISTED
Harman International Industries
HAR
| – | – |
-1,900
| Closed | -$204K |
|
|
CPWR
105
DELISTED
COMPUWARE CORP
CPWR
| – | – |
-75,546
| Closed | -$725K |
|
|
KMR
106
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
318,865
-5,548
| -2% | -$479K |
|
|
CIIC
107
DELISTED
CHINA INFRASTRUCTURE INVESTMENT CORPORATION COM STK (NV)
CIIC
| $0 | ﹤0.01% |
10,000
| – | – |
|
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Telemus Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Telemus Capital held 143 positions worth $368M, down 3.4% from $381M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Telemus Capital's Q3 2014 filing shows 11 new, 23 increased, 77 reduced and 7 closed positions. Its largest new stake was Ralph Lauren: 8,430 shares worth $1.39M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $6.07M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Telemus Capital's largest Q3 2014 buy was Ralph Lauren: 8,430 shares worth $1.39M.
- Telemus Capital added most to iShares MSCI ACWI ex US ETF in Q3 2014, an estimated $10.5M increase.
- Telemus Capital's biggest Q3 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $6.07M.
- Telemus Capital fully exited iShares Micro-Cap ETF in Q3 2014, selling an estimated $4.87M.
- Telemus Capital's ten largest holdings make up 48% of its $368M portfolio in Q3 2014.
- Telemus Capital opened 11 new positions and closed 7 in Q3 2014.
- Telemus Capital's portfolio value fell 3.4% quarter-over-quarter to $368M.
Based on Telemus Capital's 13F filing for Q3 2014, filed 31 Oct 2014.