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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
-5.04%
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
$384M
AUM Growth
-$13.9M
(-3.5%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
141
New
12
Increased
72
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.89M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.23M |
| 3 |
WRK
WestRock Company
WRK
|
+$2.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$2.31M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$2.26M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$886K |
| 3 |
AutoZone
AZO
|
+$759K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$728K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.64% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.42% |
| 4 | Financials | 2.78% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFNC
101
DELISTED
Mackinac Financial Corporation
MFNC
| $184K | 0.05% |
18,194
| – | – |
|
102
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $150K | 0.04% |
16,141
-2,409
| -13% | -$24.8K |
|
103
Titan International
TWI
$516M
| $147K | 0.04% |
22,313
| – | – |
|
104
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-1
| Closed | -$205K |
|
105
iShares MSCI EAFE Value ETF
EFV
$27.6B
| – | – |
-4,988
| Closed | -$261K |
|
106
Eaton
ETN
$157B
| – | – |
-3,675
| Closed | -$248K |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-27,412
| Closed | -$728K |
|
|
RKT
108
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-37,602
| Closed | -$2.26M |
|
|
CIIC
109
DELISTED
CHINA INFRASTRUCTURE INVESTMENT CORPORATION COM STK (NV)
CIIC
| $0 | ﹤0.01% |
10,000
| – | – |
|
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Telemus Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Telemus Capital held 141 positions worth $384M, down 3.5% from $398M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Telemus Capital deployed $26.5M of net new capital in Q3 2015, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 69,869 shares worth $2.98M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $886K trimmed.
- Telemus Capital's largest Q3 2015 buy was Vanguard FTSE All-World ex-US ETF: 69,869 shares worth $2.98M.
- Telemus Capital added most to iShares Russell Mid-Cap ETF in Q3 2015, an estimated $3.89M increase.
- Telemus Capital's biggest Q3 2015 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $886K.
- Telemus Capital fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $2.26M.
- Telemus Capital's ten largest holdings make up 55% of its $384M portfolio in Q3 2015.
- Telemus Capital opened 12 new positions and closed 6 in Q3 2015.
- Telemus Capital's portfolio value fell 3.5% quarter-over-quarter to $384M.
Based on Telemus Capital's 13F filing for Q3 2015, filed 23 Oct 2015.