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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
-18.46%
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
$1.22B
AUM Growth
-$73.6M
(-5.7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
448
New
67
Increased
137
Reduced
145
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$41.5M |
| 2 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$20.7M |
| 3 |
Rithm Capital
RITM
|
+$15.3M |
| 4 |
Copart
CPRT
|
+$12.3M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$23.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.4M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$11M |
| 4 |
MidCap Financial Investment
MFIC
|
+$10.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.91% |
| 2 | Healthcare | 11.34% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Financials | 6.03% |
| 5 | Real Estate | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$26.7B
| $607K | 0.05% |
4,776
-70
| -1% | -$9.03K |
|
227
American Express
AXP
$227B
| $606K | 0.05% |
6,371
-220
| -3% | -$25.6K |
|
228
Johnson Controls International
JCI
$88.8B
| $598K | 0.05% |
19,036
+6,278
| +49% | +$234K |
|
229
Qualys
QLYS
$5.1B
| $594K | 0.05% |
+5,153
| New | +$433K |
|
230
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $587K | 0.05% |
5,296
+796
| +18% | +$88.1K |
|
231
Rayonier
RYN
$6.55B
| $586K | 0.05% |
27,178
-514
| -2% | -$13K |
|
232
Mondelez International
MDLZ
$79.5B
| $576K | 0.05% |
11,055
+641
| +6% | +$34.7K |
|
233
Lennar Class A
LEN
$19.8B
| $560K | 0.05% |
+9,560
| New | +$541K |
|
234
Lazard
LAZ
$4.13B
| $555K | 0.05% |
20,650
-15,272
| -43% | -$565K |
|
235
RTX Corp
RTX
$290B
| $555K | 0.05% |
13,677
+5,149
| +60% | +$436K |
|
236
Realty Income
O
$59.6B
| $553K | 0.05% |
10,320
-26
| -0.3% | -$1.81K |
|
|
TWO
237
Two Harbors Investment
TWO
$1.27B
| $549K | 0.05% |
30,386
-80,992
| -73% | -$4.14M |
|
238
Lowe's Companies
LOW
$117B
| $547K | 0.04% |
4,199
-577
| -12% | -$63K |
|
239
Corteva
CTVA
$52.6B
| $546K | 0.04% |
+20,008
| New | +$550K |
|
240
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $542K | 0.04% |
9,688
+2,438
| +34% | +$146K |
|
241
Keysight
KEYS
$54.5B
| $541K | 0.04% |
5,000
-59
| -1% | -$5.6K |
|
242
Costco
COST
$422B
| $538K | 0.04% |
1,743
-257
| -13% | -$78K |
|
243
Edwards Lifesciences
EW
$49.6B
| $527K | 0.04% |
21,000
| – | – |
|
244
QuidelOrtho
QDEL
$1.14B
| $525K | 0.04% |
+3,000
| New | +$243K |
|
245
First Trust Cloud Computing ETF
SKYY
$2.92B
| $522K | 0.04% |
7,380
-3,927
| -35% | -$238K |
|
246
Sony
SONY
$137B
| $521K | 0.04% |
40,205
+24,330
| +153% | +$319K |
|
247
Ares Capital
ARCC
$13.5B
| $514K | 0.04% |
34,875
-56,646
| -62% | -$955K |
|
248
Oshkosh
OSK
$8.79B
| $499K | 0.04% |
6,954
+4,420
| +174% | +$347K |
|
|
TWTR
249
DELISTED
Twitter, Inc.
TWTR
| $499K | 0.04% |
16,113
+8,512
| +112% | +$275K |
|
250
iShares US Healthcare ETF
IYH
$3.37B
| $498K | 0.04% |
11,295
-5,230
| -32% | -$215K |
|
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Telemus Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Telemus Capital held 448 positions worth $1.22B, down 5.7% from $1.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Telemus Capital's Q1 2020 filing shows 67 new, 137 increased, 145 reduced and 75 closed positions. Its largest new stake was Broadmark Realty Capital Inc. Common Stock: 1,879,213 shares worth $16.4M. The largest sale was iShares Russell 1000 ETF, an estimated $23.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Telemus Capital's largest Q1 2020 buy was Broadmark Realty Capital Inc. Common Stock: 1,879,213 shares worth $16.4M.
- Telemus Capital added most to ProShares Short S&P500 in Q1 2020, an estimated $41.5M increase.
- Telemus Capital's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $23.2M.
- Telemus Capital fully exited Ares Commercial Real Estate in Q1 2020, selling an estimated $11M.
- Telemus Capital's ten largest holdings make up 32% of its $1.22B portfolio in Q1 2020.
- Telemus Capital opened 67 new positions and closed 75 in Q1 2020.
- Telemus Capital's portfolio value fell 5.7% quarter-over-quarter to $1.22B.
Based on Telemus Capital's 13F filing for Q1 2020, filed 5 Jun 2020.