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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
+3.69%
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
$338M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow %
106.61%
Top 10 Hldgs %
45.66%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$25M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$21.7M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$9.43M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.05M
5
SH icon
ProShares Short S&P500
SH
+$5.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Consumer Discretionary 5.09%
3 Industrials 3.92%
4 Healthcare 3.74%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$207K 0.06%
+4,994
New +$206K
AME icon
127
Ametek
AME
$55.5B
$206K 0.06%
+4,475
New +$202K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$876B
$205K 0.06%
+1,215
New +$205K
DAL icon
129
Delta Air Lines
DAL
$55.9B
$202K 0.06%
+8,565
New +$179K
SWK icon
130
Stanley Black & Decker
SWK
$14.2B
$202K 0.06%
+2,231
New +$191K
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$202K 0.06%
+5,342
New +$211K
COP icon
132
ConocoPhillips
COP
$147B
$201K 0.06%
+2,898
New +$193K
TI
133
DELISTED
Telecom Italia
TI
$171K 0.05%
+21,023
New +$149K
ORAN
134
DELISTED
Orange
ORAN
$170K 0.05%
+13,557
New +$142K
MFNC
135
DELISTED
Mackinac Financial Corporation
MFNC
$168K 0.05%
+18,500
New +$170K
AEG icon
136
Aegon
AEG
$13.5B
$167K 0.05%
+33,187
New +$169K
BAC icon
137
Bank of America
BAC
$435B
$155K 0.05%
+11,237
New +$160K
MUFG icon
138
Mitsubishi UFJ Financial
MUFG
$258B
$124K 0.04%
+19,417
New +$124K
SMFG icon
139
Sumitomo Mitsui Financial
SMFG
$166B
$115K 0.03%
+11,836
New +$112K
PT
140
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$60K 0.02%
+13,431
New +$53K
KMR
141
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
+341,845
New +$25M
CIIC
142
DELISTED
CHINA INFRASTRUCTURE INVESTMENT CORPORATION COM STK (NV)
CIIC
$0 ﹤0.01%
+10,000
New –
2 3 4 5
6

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BWM
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B
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DGAM
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Telemus Capital's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Telemus Capital, which disclosed 174 positions worth $338M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is KINDER MORGAN MANAGEMENT LLC: 341,845 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Consumer Discretionary and Industrials.

  • Telemus Capital's largest Q3 2013 buy was KINDER MORGAN MANAGEMENT LLC: 341,845 shares worth $0.
  • Telemus Capital's ten largest holdings make up 46% of its $338M portfolio in Q3 2013.
  • Telemus Capital disclosed 174 positions in Q3 2013, its first 13F filing on record.

Based on Telemus Capital's 13F filing for Q3 2013, filed 12 Nov 2013.