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Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+27.95%
3 Year Est. Return
+71.08%
5 Year Est. Return
+79.02%
10 Year Est. Return
+288.22%
AUM
$143M
AUM Growth
+$6.59M
Cap. Flow
+$4.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
21.92%
Holding
154
New
14
Increased
83
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.56M
2
IVZ icon
Invesco
IVZ
+$1.17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.08M
4
SO icon
Southern Company
SO
+$885K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$456K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.46M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.99M
3
VOD icon
Vodafone
VOD
+$1.72M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$948K
5
SPLS
Staples Inc
SPLS
+$761K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Industrials 10.32%
3 Financials 8.77%
4 Healthcare 8.6%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
126
Rayonier
RYN
$6.55B
$295K 0.21%
9,483
-47
-0.5% -$1.41K
AMGN icon
127
Amgen
AMGN
$208B
$294K 0.21%
+2,385
New +$289K
DLS icon
128
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$288K 0.2%
+4,430
New +$281K
GOVI icon
129
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$269K 0.19%
9,610
+190
+2% +$5.72K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$266K 0.19%
3,646
+130
+4% +$9.27K
SPSB icon
131
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$254K 0.18%
+8,254
New +$254K
DLR icon
132
Digital Realty Trust
DLR
$69.7B
$241K 0.17%
4,533
-77
-2% -$4.01K
USB icon
133
US Bancorp
USB
$98.2B
$241K 0.17%
5,622
-321
-5% -$13.2K
VNM icon
134
VanEck Vietnam ETF
VNM
$491M
$237K 0.17%
10,921
-465
-4% -$9.85K
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
$235K 0.16%
6,482
+326
+5% +$11K
BND icon
136
Vanguard Total Bond Market
BND
$157B
$233K 0.16%
+2,868
New +$232K
EWY icon
137
iShares MSCI South Korea ETF
EWY
$21.9B
$221K 0.15%
+3,586
New +$215K
O icon
138
Realty Income
O
$59.6B
$219K 0.15%
+5,530
New +$219K
IAU icon
139
iShares Gold Trust
IAU
$62.9B
$216K 0.15%
8,712
+977
+13% +$24.5K
CSQ icon
140
Calamos Strategic Total Return Fund
CSQ
$3.23B
$204K 0.14%
+18,300
New +$201K
WMT icon
141
Walmart Inc
WMT
$885B
$200K 0.14%
7,848
-300
-4% -$7.53K
HBAN icon
142
Huntington Bancshares
HBAN
$34.4B
$199K 0.14%
+19,950
New +$189K
PBW icon
143
Invesco WilderHill Clean Energy ETF
PBW
$407M
$88K 0.06%
2,495
-330
-12% -$11.5K
A icon
144
Agilent Technologies
A
$39.1B
– –
-5,149
Closed -$211K
CAG icon
145
Conagra Brands
CAG
$6.94B
– –
-7,689
Closed -$202K
DEM icon
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-48,127
Closed -$2.46M
ILF icon
147
iShares Latin America 40 ETF
ILF
$3.85B
– –
-16,577
Closed -$614K
PM icon
148
Philip Morris
PM
$297B
– –
-3,365
Closed -$293K
SABA
149
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-125,246
Closed -$1.99M
MLPI
150
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-5,470
Closed -$216K
3 4 5
6
7

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Telos Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Telos Capital Management held 154 positions worth $143M, up 4.8% from $136M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Telos Capital Management deployed $4.4M of net new capital in Q1 2014, opening 14 new positions and adding to 83 existing holdings. Its largest new stake was eBay: 67,082 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vodafone, an estimated $1.72M trimmed.

  • Telos Capital Management's largest Q1 2014 buy was eBay: 67,082 shares worth $1.56M.
  • Telos Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2014, an estimated $1.08M increase.
  • Telos Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.72M.
  • Telos Capital Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2014, selling an estimated $2.46M.
  • Telos Capital Management's ten largest holdings make up 22% of its $143M portfolio in Q1 2014.
  • Telos Capital Management opened 14 new positions and closed 11 in Q1 2014.
  • Telos Capital Management's portfolio value rose 4.8% quarter-over-quarter to $143M.

Based on Telos Capital Management's 13F filing for Q1 2014, filed 14 May 2014.