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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
BTI icon
176
British American Tobacco
BTI
$132B
$657K 0.07%
+10,520
New +$679K
ET icon
177
Energy Transfer Partners
ET
$70.2B
$652K 0.07%
37,497
+3,398
+10% +$59.4K
AMAT icon
178
Applied Materials
AMAT
$437B
$634K 0.07%
12,162
+1,020
+9% +$46.1K
RACE icon
179
Ferrari
RACE
$63.6B
$625K 0.07%
5,652
+302
+6% +$32.2K
WU icon
180
Western Union
WU
$2.56B
$620K 0.07%
32,299
-12,258
-28% -$234K
TGT icon
181
Target
TGT
$62.3B
$616K 0.07%
10,447
-462
-4% -$25.9K
CMA
182
DELISTED
Comerica
CMA
$615K 0.07%
8,065
-9,054
-53% -$649K
NS
183
DELISTED
NuStar Energy L.P.
NS
$609K 0.07%
+15,000
New +$634K
MO icon
184
Altria Group
MO
$122B
$602K 0.07%
9,493
-664
-7% -$44.3K
AXP icon
185
American Express
AXP
$221B
$600K 0.07%
6,629
-205
-3% -$17.6K
BBL
186
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$588K 0.07%
16,578
-5,675
-26% -$202K
FLEX icon
187
Flex
FLEX
$44.6B
$585K 0.07%
46,870
-17,941
-28% -$221K
IBM icon
188
IBM
IBM
$202B
$579K 0.07%
4,174
-209
-5% -$29.1K
GT icon
189
Goodyear
GT
$2.06B
$578K 0.07%
17,385
-6,500
-27% -$211K
O icon
190
Realty Income
O
$60.9B
$572K 0.07%
10,320
– –
BX icon
191
Blackstone
BX
$102B
$571K 0.06%
17,120
+9,250
+118% +$304K
HDB icon
192
HDFC Bank
HDB
$120B
$560K 0.06%
23,228
-112
-0.5% -$2.66K
ACWX icon
193
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$549K 0.06%
11,345
-142
-1% -$6.7K
HSIC icon
194
Henry Schein
HSIC
$9.76B
$543K 0.06%
8,443
-107
-1% -$7.3K
PFN
195
PIMCO Income Strategy Fund II
PFN
$694M
$535K 0.06%
50,000
– –
DOC
196
DELISTED
PHYSICIANS REALTY TRUST
DOC
$532K 0.06%
30,000
– –
AMN icon
197
AMN Healthcare
AMN
$1.3B
$531K 0.06%
11,619
-367
-3% -$14K
XYLD icon
198
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$526K 0.06%
+10,650
New +$521K
TWX
199
DELISTED
Time Warner Inc
TWX
$521K 0.06%
5,084
-13
-0.3% -$1.32K
MON
200
DELISTED
Monsanto Co
MON
$512K 0.06%
4,274
-125
-3% -$14.7K
6 7
8
9 10

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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.