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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
-3.43%
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
$1.25B
AUM Growth
-$42.9M
(-3.3%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
619
New
15
Increased
166
Reduced
171
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$5.87M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.61M |
| 4 |
Applied Materials
AMAT
|
+$3.5M |
| 5 |
Thor Industries
THO
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.08M |
| 2 |
AET
Aetna Inc
AET
|
+$1.43M |
| 3 |
TE Connectivity
TEL
|
+$1.41M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.35M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.54% |
| 2 | Industrials | 9.4% |
| 3 | Technology | 8.56% |
| 4 | Financials | 8.17% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$5.01T
| $2.51M | 0.2% |
434,000
+60,000
| +16% | +$352K |
|
102
NXP Semiconductors
NXPI
$68B
| $2.48M | 0.2% |
21,194
-7,023
| -25% | -$848K |
|
103
Netflix
NFLX
$292B
| $2.47M | 0.2% |
83,710
+20,900
| +33% | +$569K |
|
104
ExxonMobil
XOM
$651B
| $2.46M | 0.2% |
32,954
-879
| -3% | -$70.3K |
|
|
SCU
105
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.45M | 0.2% |
91,700
+5,500
| +6% | +$144K |
|
106
American Airlines Group
AAL
$9.58B
| $2.44M | 0.2% |
46,993
-7,377
| -14% | -$395K |
|
107
Palo Alto Networks
PANW
$264B
| $2.39M | 0.19% |
79,128
+288
| +0.4% | +$8K |
|
108
Pfizer
PFE
$140B
| $2.3M | 0.18% |
68,369
-1,317
| -2% | -$45.3K |
|
109
Boeing
BA
$165B
| $2.3M | 0.18% |
7,010
+1,448
| +26% | +$489K |
|
110
Coca-Cola
KO
$354B
| $2.27M | 0.18% |
52,256
-114
| -0.2% | -$5.12K |
|
111
Humana
HUM
$46.7B
| $2.25M | 0.18% |
8,367
-465
| -5% | -$126K |
|
112
iShares Russell 2000 ETF
IWM
$80.9B
| $2.23M | 0.18% |
14,682
+333
| +2% | +$51.4K |
|
113
Procter & Gamble
PG
$343B
| $2.19M | 0.18% |
27,614
-299
| -1% | -$24.9K |
|
114
Paycom
PAYC
$6.78B
| $2.16M | 0.17% |
20,118
+118
| +0.6% | +$11.3K |
|
|
BNY
115
Bank of New York Mellon
BNY
$108B
| $2.13M | 0.17% |
41,365
+269
| +0.7% | +$15K |
|
116
Lazard
LAZ
$4.37B
| $2.13M | 0.17% |
40,493
-1,715
| -4% | -$95.2K |
|
117
Northrop Grumman
NOC
$77B
| $2.11M | 0.17% |
6,049
+25
| +0.4% | +$8.37K |
|
118
Novartis
NVS
$295B
| $2.06M | 0.16% |
28,365
-1,357
| -5% | -$103K |
|
119
Bank of America
BAC
$435B
| $2.03M | 0.16% |
67,698
+952
| +1% | +$29.9K |
|
120
Vodafone
VOD
$34.9B
| $2.01M | 0.16% |
72,258
+389
| +0.5% | +$11.6K |
|
121
Enterprise Products Partners
EPD
$83.8B
| $1.99M | 0.16% |
81,435
-657
| -0.8% | -$17.5K |
|
122
Nike
NKE
$61.9B
| $1.96M | 0.16% |
29,451
+1,410
| +5% | +$93.1K |
|
123
Capital One
COF
$124B
| $1.94M | 0.15% |
20,220
-2,107
| -9% | -$210K |
|
124
Tesla
TSLA
$1.24T
| $1.91M | 0.15% |
107,565
| – | – |
|
125
Diageo
DEO
$46.2B
| $1.91M | 0.15% |
14,084
+53
| +0.4% | +$7.37K |
|
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Telemus Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Telemus Capital held 619 positions worth $1.25B, down 3.3% from $1.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Telemus Capital's Q1 2018 filing shows 15 new, 166 increased, 171 reduced and 215 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 77,120 shares worth $2.85M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $5.08M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
- Telemus Capital's largest Q1 2018 buy was Macquarie Infrastructure Holdings, LLC: 77,120 shares worth $2.85M.
- Telemus Capital added most to BlackRock Capital Investment Corporation in Q1 2018, an estimated $5.87M increase.
- Telemus Capital's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.08M.
- Telemus Capital fully exited Aetna Inc in Q1 2018, selling an estimated $1.43M.
- Telemus Capital's ten largest holdings make up 37% of its $1.25B portfolio in Q1 2018.
- Telemus Capital opened 15 new positions and closed 215 in Q1 2018.
- Telemus Capital's portfolio value fell 3.3% quarter-over-quarter to $1.25B.
Based on Telemus Capital's 13F filing for Q1 2018, filed 27 Apr 2018.