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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
+1.73%
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
$880M
AUM Growth
-$111M
Cap. Flow
-$122M
Cap. Flow %
-13.81%
Top 10 Hldgs %
44%
Holding
359
New
14
Increased
48
Reduced
203
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.74M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
3
MFIC icon
MidCap Financial Investment
MFIC
+$1.94M
4
MSM icon
MSC Industrial Direct
MSM
+$1.87M
5
DLR icon
Digital Realty Trust
DLR
+$1.26M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$41.8M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$15.3M
3
CPRT icon
Copart
CPRT
+$6.58M
4
AAPL icon
Apple
AAPL
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Financials 8.24%
3 Technology 7.59%
4 Consumer Discretionary 6.76%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
126
Suncor Energy
SU
$78.4B
$1.11M 0.13%
31,576
-11,805
-27% -$377K
HYD icon
127
VanEck High Yield Muni ETF
HYD
$4.43B
$1.1M 0.13%
17,643
– –
BIP icon
128
Brookfield Infrastructure Partners
BIP
$18.9B
$1.08M 0.12%
42,000
+22,008
+110% +$552K
CSQ icon
129
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.08M 0.12%
88,742
+1,000
+1% +$11.9K
WTW icon
130
Willis Towers Watson
WTW
$27.2B
$1.05M 0.12%
6,818
-2,721
-29% -$406K
MPT
131
Medical Properties Trust
MPT
$2.87B
$1.01M 0.12%
77,250
– –
IBB icon
132
iShares Biotechnology ETF
IBB
$9.35B
$1M 0.11%
9,000
-2,025
-18% -$216K
NMFC icon
133
New Mountain Finance
NMFC
$644M
$998K 0.11%
70,000
+20,000
+40% +$284K
WPZ
134
DELISTED
Williams Partners L.P.
WPZ
$992K 0.11%
25,500
– –
NIE
135
Virtus Equity & Convertible Income Fund
NIE
$721M
$985K 0.11%
47,575
+1,750
+4% +$35.2K
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$32.7B
$983K 0.11%
14,279
-3,634
-20% -$244K
LGIH icon
137
LGI Homes
LGIH
$1.36B
$971K 0.11%
20,000
– –
JPM icon
138
JPMorgan Chase
JPM
$930B
$970K 0.11%
10,158
-11,491
-53% -$1.06M
GWW icon
139
W.W. Grainger
GWW
$64.6B
$965K 0.11%
5,371
-376
-7% -$63.4K
WHR icon
140
Whirlpool
WHR
$2.31B
$955K 0.11%
5,178
-1,857
-26% -$332K
DIS icon
141
Walt Disney
DIS
$161B
$948K 0.11%
9,613
-3,681
-28% -$379K
IDXX icon
142
Idexx Laboratories
IDXX
$42.5B
$933K 0.11%
6,000
– –
XOM icon
143
ExxonMobil
XOM
$650B
$931K 0.11%
11,353
-12,037
-51% -$956K
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$29.8B
$906K 0.1%
15,535
– –
BIDU icon
145
Baidu
BIDU
$36.5B
$896K 0.1%
3,619
-1,256
-26% -$274K
NOV icon
146
NOV
NOV
$7.22B
$891K 0.1%
24,927
-9,770
-28% -$319K
QVCGA
147
DELISTED
QVC Group Inc Series A
QVCGA
$891K 0.1%
779
-218
-22% -$245K
JCI icon
148
Johnson Controls International
JCI
$87.4B
$874K 0.1%
21,701
-20,554
-49% -$831K
ATVI
149
DELISTED
Activision Blizzard
ATVI
$873K 0.1%
13,532
-870
-6% -$54.3K
CMCSA icon
150
Comcast
CMCSA
$78.3B
$867K 0.1%
22,529
-9,020
-29% -$355K
4 5
6
7 8

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AAM
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BWM
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B
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DGAM
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FAAM
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Telemus Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Telemus Capital held 359 positions worth $880M, down 11% from $991M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Telemus Capital withdrew a net $122M in Q3 2017, closing 38 positions and reducing 203 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Telemus Capital opened a new position in MSC Industrial Direct worth $1.95M.

  • Telemus Capital's largest Q3 2017 buy was MSC Industrial Direct: 25,800 shares worth $1.95M.
  • Telemus Capital added most to Alibaba in Q3 2017, an estimated $2.74M increase.
  • Telemus Capital's biggest Q3 2017 reduction was Illinois Tool Works, cutting an estimated $41.8M.
  • Telemus Capital fully exited Cornerstone OnDemand, Inc. in Q3 2017, selling an estimated $15.3M.
  • Telemus Capital's ten largest holdings make up 44% of its $880M portfolio in Q3 2017.
  • Telemus Capital opened 14 new positions and closed 38 in Q3 2017.
  • Telemus Capital's portfolio value fell 11% quarter-over-quarter to $880M.

Based on Telemus Capital's 13F filing for Q3 2017, filed 3 Nov 2017.