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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
+21.96%
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
$1.27B
AUM Growth
+$44.5M
(+3.6%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
409
New
35
Increased
120
Reduced
151
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.51M |
| 2 |
DOG
ProShares Short Dow30
DOG
|
+$1.3M |
| 3 |
Apple
AAPL
|
+$1.01M |
| 4 |
RPM International
RPM
|
+$864K |
| 5 |
Alerian MLP ETF
AMLP
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$2M |
| 2 |
FTAI Aviation
FTAI
|
+$1.77M |
| 3 |
Mastercard
MA
|
+$1.67M |
| 4 |
Visa
V
|
+$1.51M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.26% |
| 2 | Healthcare | 10.05% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Financials | 5.68% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $571K | 0.05% |
16,117
+4
| +0% | +$121 |
|
252
Realty Income
O
$61.3B
| $570K | 0.05% |
10,320
| – | – |
|
253
Costco
COST
$429B
| $568K | 0.04% |
1,740
-3
| -0.2% | -$913 |
|
254
Chegg
CHGG
$121M
| $566K | 0.04% |
+7,538
| New | +$403K |
|
255
Air Products & Chemicals
APD
$65.2B
| $561K | 0.04% |
2,053
+1,169
| +132% | +$267K |
|
256
Qualys
QLYS
$4.78B
| $561K | 0.04% |
5,102
-51
| -1% | -$5.34K |
|
257
Corteva
CTVA
$59.5B
| $555K | 0.04% |
20,843
+835
| +4% | +$21.7K |
|
258
Lazard
LAZ
$4.21B
| $555K | 0.04% |
19,615
-1,035
| -5% | -$28K |
|
259
Dominion Energy
D
$62.1B
| $552K | 0.04% |
7,500
| – | – |
|
260
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $550K | 0.04% |
10,694
-321
| -3% | -$14.3K |
|
|
ARI
261
Apollo Commercial Real Estate
ARI
$881M
| $548K | 0.04% |
60,000
| – | – |
|
262
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $544K | 0.04% |
9,562
-126
| -1% | -$6.66K |
|
263
Mondelez International
MDLZ
$80.2B
| $543K | 0.04% |
10,555
-500
| -5% | -$25.7K |
|
264
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $526K | 0.04% |
9,730
+112
| +1% | +$5.27K |
|
265
Martin Marietta Materials
MLM
$35B
| $524K | 0.04% |
2,493
+155
| +7% | +$29.8K |
|
266
Kite Realty
KRG
$5.91B
| $521K | 0.04% |
50,000
| – | – |
|
267
Oshkosh
OSK
$9.51B
| $521K | 0.04% |
7,234
+280
| +4% | +$19.1K |
|
268
PennyMac Financial
PFSI
$4.45B
| $514K | 0.04% |
12,500
+2,500
| +25% | +$79.2K |
|
|
NXRT
269
NexPoint Residential Trust
NXRT
$686M
| $512K | 0.04% |
15,096
| – | – |
|
270
Lowe's Companies
LOW
$122B
| $506K | 0.04% |
3,679
-520
| -12% | -$59.4K |
|
271
VICI Properties
VICI
$29.8B
| $502K | 0.04% |
25,151
+73
| +0.3% | +$1.34K |
|
272
Vanguard Communication Services ETF
VOX
$5.69B
| $502K | 0.04% |
5,072
+2,315
| +84% | +$205K |
|
273
RTX Corp
RTX
$295B
| $499K | 0.04% |
8,366
-5,311
| -39% | -$331K |
|
274
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $498K | 0.04% |
4,500
-796
| -15% | -$88.2K |
|
275
VanEck Biotech ETF
BBH
$409M
| $495K | 0.04% |
2,959
-100
| -3% | -$15.2K |
|
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Telemus Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Telemus Capital held 409 positions worth $1.27B, up 3.6% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Telemus Capital's Q2 2020 filing shows 35 new, 120 increased, 151 reduced and 15 closed positions. Its largest new stake was ProShares Short Dow30: 25,446 shares worth $1.2M. The largest sale was Rithm Capital, an estimated $2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Telemus Capital's largest Q2 2020 buy was ProShares Short Dow30: 25,446 shares worth $1.2M.
- Telemus Capital added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.51M increase.
- Telemus Capital's biggest Q2 2020 reduction was Rithm Capital, cutting an estimated $2M.
- Telemus Capital fully exited Planet Fitness in Q2 2020, selling an estimated $1M.
- Telemus Capital's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2020.
- Telemus Capital opened 35 new positions and closed 15 in Q2 2020.
- Telemus Capital's portfolio value rose 3.6% quarter-over-quarter to $1.27B.
Based on Telemus Capital's 13F filing for Q2 2020, filed 17 Jul 2020.