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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
Cap. Flow
+$33.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
32.37%
Holding
448
New
67
Increased
137
Reduced
145
Closed
75

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$41.5M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$20.7M
3
RITM icon
Rithm Capital
RITM
+$15.3M
4
CPRT icon
Copart
CPRT
+$12.3M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.1M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$23.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.4M
3
ACRE
Ares Commercial Real Estate
ACRE
+$11M
4
MFIC icon
MidCap Financial Investment
MFIC
+$10.4M
5
IGSB icon
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
OKE icon
251
Oneok
OKE
$57.2B
$497K 0.04%
13,552
+8,917
+192% +$543K
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$496K 0.04%
11,015
+1,565
+17% +$76.9K
ARI
253
Apollo Commercial Real Estate
ARI
$867M
$494K 0.04%
60,000
+20,000
+50% +$312K
BBH icon
254
VanEck Biotech ETF
BBH
$400M
$492K 0.04%
3,059
-1,511
-33% -$204K
VICI icon
255
VICI Properties
VICI
$29B
$492K 0.04%
25,078
+14,934
+147% +$349K
CTRA
256
DELISTED
Coterra Energy
CTRA
$485K 0.04%
+24,436
New +$387K
KRG icon
257
Kite Realty
KRG
$5.81B
$485K 0.04%
+50,000
New +$801K
GS icon
258
Goldman Sachs
GS
$300B
$484K 0.04%
2,462
-493
-17% -$105K
NXRT
259
NexPoint Residential Trust
NXRT
$666M
$483K 0.04%
15,096
– –
MPC icon
260
Marathon Petroleum
MPC
$92.4B
$481K 0.04%
+13,697
New +$631K
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$115B
$471K 0.04%
9,618
+16
+0.2% +$730
XYZ
262
Block Inc
XYZ
$48.4B
$463K 0.04%
+5,710
New +$391K
GD icon
263
General Dynamics
GD
$104B
$451K 0.04%
3,071
+1,929
+169% +$320K
MLM icon
264
Martin Marietta Materials
MLM
$31.5B
$449K 0.04%
2,338
+1,572
+205% +$376K
XYLD icon
265
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$449K 0.04%
10,650
– –
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$440K 0.04%
1,730
– –
NMFC icon
267
New Mountain Finance
NMFC
$651M
$437K 0.04%
46,000
+20,000
+77% +$247K
ELV icon
268
Elevance Health
ELV
$81.5B
$430K 0.04%
1,462
-178
-11% -$48.5K
CMA
269
DELISTED
Comerica
CMA
$425K 0.03%
11,701
+2,200
+23% +$119K
TSN icon
270
Tyson Foods
TSN
$20.4B
$425K 0.03%
6,915
+4,683
+210% +$350K
MMM icon
271
3M
MMM
$90.9B
$420K 0.03%
3,212
-2,077
-39% -$273K
XYL icon
272
Xylem
XYL
$27.3B
$418K 0.03%
+6,301
New +$497K
APH icon
273
Amphenol
APH
$198B
$417K 0.03%
+17,288
New +$412K
EMLP icon
274
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$408K 0.03%
19,153
+330
+2% +$7.72K
ALNY icon
275
Alnylam Pharmaceuticals
ALNY
$27.5B
$406K 0.03%
+3,000
New +$346K
9 10
11
12 13

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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.