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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
(-11%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
359
New
14
Increased
48
Reduced
203
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.74M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.99M |
| 3 |
MidCap Financial Investment
MFIC
|
+$1.94M |
| 4 |
MSC Industrial Direct
MSM
|
+$1.87M |
| 5 |
Digital Realty Trust
DLR
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$41.8M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$15.3M |
| 3 |
Copart
CPRT
|
+$6.58M |
| 4 |
Apple
AAPL
|
+$3.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Sumitomo Mitsui Financial
SMFG
$165B
| $511K | 0.06% |
66,228
-33,586
| -34% | -$256K |
|
202
Equity Lifestyle Properties
ELS
$12.8B
| $510K | 0.06% |
12,000
| – | – |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $510K | 0.06% |
9,450
| – | – |
|
204
CSX Corp
CSX
$97.8B
| $509K | 0.06% |
28,125
-47,043
| -63% | -$807K |
|
205
Verizon
VZ
$183B
| $507K | 0.06% |
10,235
-36,499
| -78% | -$1.72M |
|
|
TIF
206
DELISTED
Tiffany & Co.
TIF
| $499K | 0.06% |
5,434
| – | – |
|
207
Novartis
NVS
$297B
| $497K | 0.06% |
6,455
-184
| -3% | -$13.9K |
|
208
Honeywell
HON
$78B
| $491K | 0.06% |
3,838
-1,380
| -26% | -$171K |
|
209
Dentsply Sirona
XRAY
$2.55B
| $474K | 0.05% |
7,923
-57
| -0.7% | -$3.39K |
|
|
VISN
210
Vistance Networks Inc
VISN
$2.69B
| $473K | 0.05% |
14,250
-5,110
| -26% | -$175K |
|
211
Chevron
CVX
$387B
| $470K | 0.05% |
3,996
-4,510
| -53% | -$492K |
|
|
ETP
212
DELISTED
Energy Transfer Partners, L.P.
ETP
| $462K | 0.05% |
25,270
| – | – |
|
|
MGP
213
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $453K | 0.05% |
+15,000
| New | +$450K |
|
|
CHL
214
DELISTED
China Mobile Limited
CHL
| $453K | 0.05% |
8,955
-5,330
| -37% | -$284K |
|
215
ArcelorMittal
MT
$49.9B
| $452K | 0.05% |
17,538
-4,733
| -21% | -$122K |
|
216
Ambev
ABEV
$47.7B
| $449K | 0.05% |
68,205
-24,727
| -27% | -$153K |
|
|
GHY
217
PGIM Global High Yield Fund
GHY
$486M
| $448K | 0.05% |
30,000
| – | – |
|
218
Aegon
AEG
$13.4B
| $443K | 0.05% |
94,177
-40,325
| -30% | -$183K |
|
219
Starbucks
SBUX
$118B
| $441K | 0.05% |
8,208
-2,006
| -20% | -$111K |
|
220
HSBC
HSBC
$349B
| $440K | 0.05% |
9,746
-3,150
| -24% | -$139K |
|
|
FRN
221
DELISTED
Invesco Frontier Markets ETF
FRN
| $439K | 0.05% |
29,885
| – | – |
|
|
PFL
222
PIMCO Income Strategy Fund
PFL
$381M
| $436K | 0.05% |
36,000
| – | – |
|
223
Evercore
EVR
$13B
| $431K | 0.05% |
5,375
-98
| -2% | -$7.37K |
|
|
WP
224
DELISTED
Worldpay, Inc.
WP
| $429K | 0.05% |
6,092
| – | – |
|
225
Sun Communities
SUI
$14.8B
| $428K | 0.05% |
5,000
-4,000
| -44% | -$354K |
|
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BWM
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DGAM
FAAM
WP
SFG
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.