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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
+13.93%
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
$1.34B
AUM Growth
-$20.7M
Cap. Flow
-$133M
Cap. Flow %
-9.92%
Top 10 Hldgs %
31.88%
Holding
462
New
33
Increased
146
Reduced
139
Closed
87

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.9M
3
CMS icon
CMS Energy
CMS
+$9.2M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$5.22M
5
RITM icon
Rithm Capital
RITM
+$4.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.4M
2
SH icon
ProShares Short S&P500
SH
+$19.7M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.32M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 9.16%
3 Consumer Discretionary 7.99%
4 Financials 6.75%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$682K 0.05%
11,000
+76
+0.7% +$4.38K
DKNG icon
227
DraftKings
DKNG
$11.8B
$674K 0.05%
14,473
+3,205
+28% +$153K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$673K 0.05%
7,605
– –
OSK icon
229
Oshkosh
OSK
$8.82B
$663K 0.05%
7,707
+147
+2% +$11.7K
EXPE icon
230
Expedia Group
EXPE
$35.2B
$651K 0.05%
4,916
-80
-2% -$9.02K
BRMK
231
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$641K 0.05%
62,858
-394,105
-86% -$4.02M
NXRT
232
NexPoint Residential Trust
NXRT
$677M
$639K 0.05%
15,096
– –
O icon
233
Realty Income
O
$60.1B
$635K 0.05%
10,546
-42
-0.4% -$2.48K
AIV
234
Aimco
AIV
$383M
$634K 0.05%
+120,000
New +$533K
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$115B
$633K 0.05%
9,730
– –
COST icon
236
Costco
COST
$423B
$632K 0.05%
1,677
-58
-3% -$21.7K
SKYY icon
237
First Trust Cloud Computing ETF
SKYY
$2.86B
$621K 0.05%
6,530
+62
+1% +$5.35K
EQIX icon
238
Equinix
EQIX
$103B
$612K 0.05%
857
-752
-47% -$560K
REM icon
239
iShares Mortgage Real Estate ETF
REM
$545M
$605K 0.05%
+19,001
New +$549K
APH icon
240
Amphenol
APH
$197B
$598K 0.04%
18,304
+1,084
+6% +$33.3K
IYH icon
241
iShares US Healthcare ETF
IYH
$3.39B
$596K 0.04%
12,125
+2,250
+23% +$106K
BAC icon
242
Bank of America
BAC
$433B
$575K 0.04%
18,961
-18,670
-50% -$500K
BIIB icon
243
Biogen
BIIB
$30.7B
$560K 0.04%
2,285
+701
+44% +$181K
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$529K 0.04%
1,730
– –
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$525K 0.04%
17,798
– –
NMFC icon
246
New Mountain Finance
NMFC
$653M
$523K 0.04%
46,000
– –
BBH icon
247
VanEck Biotech ETF
BBH
$405M
$518K 0.04%
3,050
+125
+4% +$20.6K
OKE icon
248
Oneok
OKE
$56.1B
$518K 0.04%
13,492
– –
ETN icon
249
Eaton
ETN
$150B
$516K 0.04%
4,299
– –
BA icon
250
Boeing
BA
$175B
$511K 0.04%
2,388
-8,883
-79% -$1.71M
8 9
10
11 12

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AAM
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BWM
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B
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DGAM
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Telemus Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Telemus Capital held 462 positions worth $1.34B, down 1.5% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Telemus Capital withdrew a net $133M in Q4 2020, closing 87 positions and reducing 139 holdings. Its most notable exit was Paycom, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Telemus Capital opened a new position in CMS Energy worth $8.98M.

  • Telemus Capital's largest Q4 2020 buy was CMS Energy: 147,147 shares worth $8.98M.
  • Telemus Capital added most to iShares Russell 2000 ETF in Q4 2020, an estimated $18.3M increase.
  • Telemus Capital's biggest Q4 2020 reduction was Amazon, cutting an estimated $20.4M.
  • Telemus Capital fully exited Paycom in Q4 2020, selling an estimated $2.68M.
  • Telemus Capital's ten largest holdings make up 32% of its $1.34B portfolio in Q4 2020.
  • Telemus Capital opened 33 new positions and closed 87 in Q4 2020.
  • Telemus Capital's portfolio value fell 1.5% quarter-over-quarter to $1.34B.

Based on Telemus Capital's 13F filing for Q4 2020, filed 28 Jan 2021.