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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
+5.56%
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
$347M
AUM Growth
+$9.41M
Cap. Flow
-$14.9M
Cap. Flow %
-4.3%
Top 10 Hldgs %
50.97%
Holding
181
New
7
Increased
35
Reduced
72
Closed
51

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$14M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.1M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.87M
4
CBRE icon
CBRE Group
CBRE
+$1.41M
5
WY icon
Weyerhaeuser
WY
+$1.32M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.92M
2
EOG icon
EOG Resources
EOG
+$2.04M
3
CPRI icon
Capri Holdings
CPRI
+$1.48M
4
MCD icon
McDonald's
MCD
+$1.27M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$870K

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Consumer Discretionary 4.23%
3 Industrials 3.77%
4 Healthcare 3.53%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
– –
-5,836
Closed -$225K
SH icon
127
ProShares Short S&P500
SH
$884M
– –
-26,416
Closed -$5.92M
SMFG icon
128
Sumitomo Mitsui Financial
SMFG
$159B
– –
-11,836
Closed -$115K
TTE icon
129
TotalEnergies
TTE
$181B
– –
-3,830
Closed -$222K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-3,403
Closed -$225K
VOD icon
131
Vodafone
VOD
$36.2B
– –
-5,819
Closed -$209K
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,188
Closed -$256K
WAT icon
133
Waters Corp
WAT
$36.2B
– –
-2,647
Closed -$281K
WFC icon
134
Wells Fargo
WFC
$265B
– –
-6,158
Closed -$254K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-4,994
Closed -$207K
ORAN
136
DELISTED
Orange
ORAN
– –
-13,557
Closed -$170K
NBL
137
DELISTED
Noble Energy, Inc.
NBL
– –
-3,528
Closed -$236K
APC
138
DELISTED
Anadarko Petroleum
APC
– –
-2,266
Closed -$211K
MON
139
DELISTED
Monsanto Co
MON
– –
-2,282
Closed -$238K
SNI
140
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,802
Closed -$219K
PCL
141
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-18,583
Closed -$870K
PT
142
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-13,431
Closed -$60K
KMR
143
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
336,131
-5,714
-2% -$399K
CIIC
144
DELISTED
CHINA INFRASTRUCTURE INVESTMENT CORPORATION COM STK (NV)
CIIC
$0 ﹤0.01%
10,000
– –
FM
145
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-7,103
Closed -$224K
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,342
Closed -$202K
TI
147
DELISTED
Telecom Italia
TI
– –
-21,023
Closed -$171K
STH
148
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
– –
-8,800
Closed -$218K
2 3 4 5
6

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AAM
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BWM
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B
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DGAM
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Telemus Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Telemus Capital held 181 positions worth $347M, up 2.8% from $338M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Telemus Capital withdrew a net $14.9M in Q4 2013, closing 51 positions and reducing 72 holdings. Its most notable exit was ProShares Short S&P500, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Telemus Capital opened a new position in CBRE Group worth $1.55M.

  • Telemus Capital's largest Q4 2013 buy was CBRE Group: 59,099 shares worth $1.55M.
  • Telemus Capital added most to iShares Russell 1000 ETF in Q4 2013, an estimated $14M increase.
  • Telemus Capital's biggest Q4 2013 reduction was EOG Resources, cutting an estimated $2.04M.
  • Telemus Capital fully exited ProShares Short S&P500 in Q4 2013, selling an estimated $5.92M.
  • Telemus Capital's ten largest holdings make up 51% of its $347M portfolio in Q4 2013.
  • Telemus Capital opened 7 new positions and closed 51 in Q4 2013.
  • Telemus Capital's portfolio value rose 2.8% quarter-over-quarter to $347M.

Based on Telemus Capital's 13F filing for Q4 2013, filed 12 Feb 2014.