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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
+3.56%
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
$164M
AUM Growth
+$3.19M
Cap. Flow
-$1.41M
Cap. Flow %
-0.86%
Top 10 Hldgs %
23.18%
Holding
153
New
10
Increased
66
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.84M
2
MS icon
Morgan Stanley
MS
+$1.75M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.17M
4
GE icon
GE Aerospace
GE
+$581K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$571K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.82M
2
NSC icon
Norfolk Southern
NSC
+$1.44M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.16M
4
SWKS icon
Skyworks Solutions
SWKS
+$794K
5
ESV
Ensco Rowan plc
ESV
+$570K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 11.64%
3 Industrials 9.4%
4 Healthcare 9.21%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
151
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,591
Closed -$228K
LO
152
DELISTED
LORILLARD INC COM STK
LO
– –
-3,516
Closed -$211K
ESV
153
DELISTED
Ensco Rowan plc
ESV
– –
-3,451
Closed -$570K
3 4 5 6
7

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Telos Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Telos Capital Management held 153 positions worth $164M, up 2% from $161M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Telos Capital Management's Q4 2014 filing shows 10 new, 66 increased, 63 reduced and 11 closed positions. Its largest new stake was Baxter International: 47,194 shares worth $1.88M. The largest sale was CSX Corp, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Telos Capital Management's largest Q4 2014 buy was Baxter International: 47,194 shares worth $1.88M.
  • Telos Capital Management added most to GE Aerospace in Q4 2014, an estimated $581K increase.
  • Telos Capital Management's biggest Q4 2014 reduction was CSX Corp, cutting an estimated $1.82M.
  • Telos Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $1.16M.
  • Telos Capital Management's ten largest holdings make up 23% of its $164M portfolio in Q4 2014.
  • Telos Capital Management opened 10 new positions and closed 11 in Q4 2014.
  • Telos Capital Management's portfolio value rose 2% quarter-over-quarter to $164M.

Based on Telos Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.