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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
+6.96%
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
+$118M
(+10%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
404
New
33
Increased
152
Reduced
113
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$100M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.83M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$7.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
| 5 |
BorgWarner
BWA
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$9.54M |
| 2 |
3M
MMM
|
+$3.42M |
| 3 |
Madison Square Garden
MSGS
|
+$1.69M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$1.31M |
| 5 |
Gilead Sciences
GILD
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.48% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 7.33% |
| 5 | Real Estate | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Ares Capital
ARCC
$13.5B
| $1.29M | 0.1% |
69,257
-514,170
| -88% | -$9.54M |
|
152
Lazard
LAZ
$4.37B
| $1.28M | 0.1% |
36,692
-1,580
| -4% | -$55.9K |
|
153
Phillips 66
PSX
$82.9B
| $1.27M | 0.1% |
12,384
+1,433
| +13% | +$144K |
|
154
Atlassian
TEAM
$22B
| $1.25M | 0.1% |
10,000
| – | – |
|
155
Omega Healthcare
OHI
$15.4B
| $1.24M | 0.1% |
29,634
+20
| +0.1% | +$779 |
|
156
American International
AIG
$41.9B
| $1.23M | 0.1% |
22,028
-290
| -1% | -$16K |
|
157
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.21M | 0.1% |
14,962
-86
| -0.6% | -$6.88K |
|
158
Medtronic
MDT
$107B
| $1.19M | 0.1% |
10,986
-199
| -2% | -$20.8K |
|
159
Equity Residential
EQR
$25.4B
| $1.18M | 0.1% |
13,727
-135
| -1% | -$11K |
|
160
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.18M | 0.09% |
20,456
-80
| -0.4% | -$4.55K |
|
161
Cognizant
CTSH
$21.5B
| $1.16M | 0.09% |
19,261
-374
| -2% | -$23.6K |
|
162
Automatic Data Processing
ADP
$100B
| $1.15M | 0.09% |
7,152
+5
| +0.1% | +$826 |
|
163
EPR Properties
EPR
$4.86B
| $1.15M | 0.09% |
15,017
| – | – |
|
|
NIE
164
Virtus Equity & Convertible Income Fund
NIE
$718M
| $1.14M | 0.09% |
52,825
+2,250
| +4% | +$49K |
|
165
Ross Stores
ROST
$76.6B
| $1.13M | 0.09% |
10,323
-60
| -0.6% | -$6.33K |
|
|
OLP
166
One Liberty Properties
OLP
$548M
| $1.13M | 0.09% |
41,000
| – | – |
|
167
Baxter International
BAX
$11.6B
| $1.13M | 0.09% |
12,858
-340
| -3% | -$29K |
|
168
Linde
LIN
$237B
| $1.1M | 0.09% |
5,662
+112
| +2% | +$21.7K |
|
169
PayPal
PYPL
$49.5B
| $1.07M | 0.09% |
10,373
+3,857
| +59% | +$425K |
|
|
170
RTX Corp
RTX
$287B
| $1.05M | 0.08% |
1,221,050
+1,208,902
| +9,951% | +$100M |
|
171
Bristol-Myers Squibb
BMY
$127B
| $1.05M | 0.08% |
20,735
+300
| +1% | +$14.1K |
|
|
XYZ
172
Block Inc
XYZ
$45.9B
| $1.03M | 0.08% |
16,610
+300
| +2% | +$20.4K |
|
|
LPT
173
DELISTED
Liberty Property Trust
LPT
| $1.03M | 0.08% |
20,044
-70
| -0.3% | -$3.61K |
|
|
FOCS
174
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.02M | 0.08% |
42,679
| – | – |
|
175
Target
TGT
$62.1B
| $1M | 0.08% |
9,360
-599
| -6% | -$57K |
|
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Telemus Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Telemus Capital held 404 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Telemus Capital deployed $142M of net new capital in Q3 2019, opening 33 new positions and adding to 152 existing holdings. Its largest new stake was BorgWarner: 111,408 shares worth $3.6M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Ares Capital, an estimated $9.54M trimmed.
- Telemus Capital's largest Q3 2019 buy was BorgWarner: 111,408 shares worth $3.6M.
- Telemus Capital added most to RTX Corp in Q3 2019, an estimated $100M increase.
- Telemus Capital's biggest Q3 2019 reduction was Ares Capital, cutting an estimated $9.54M.
- Telemus Capital fully exited Madison Square Garden in Q3 2019, selling an estimated $1.69M.
- Telemus Capital's ten largest holdings make up 34% of its $1.25B portfolio in Q3 2019.
- Telemus Capital opened 33 new positions and closed 13 in Q3 2019.
- Telemus Capital's portfolio value rose 10% quarter-over-quarter to $1.25B.
Based on Telemus Capital's 13F filing for Q3 2019, filed 12 Nov 2019.