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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
+7.99%
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
$1.36B
AUM Growth
+$97.9M
(+7.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
443
New
49
Increased
140
Reduced
179
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$8.71M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.28M |
| 3 |
JPMorgan Chase
JPM
|
+$2.84M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.77M |
| 5 |
Graham Holdings Company
GHC
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$12.1M |
| 2 |
Copart
CPRT
|
+$11.4M |
| 3 |
Amazon
AMZN
|
+$7.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.96% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Financials | 6.03% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.3B
| $687K | 0.05% |
3,360
-154
| -4% | -$30.8K |
|
252
Equity Residential
EQR
$25.1B
| $687K | 0.05% |
13,256
+517
| +4% | +$28.6K |
|
253
Innovative Industrial Properties
IIPR
$1.76B
| $686K | 0.05% |
5,300
+2,000
| +61% | +$224K |
|
254
Kura Oncology
KURA
$827M
| $682K | 0.05% |
20,000
| – | – |
|
|
OLP
255
One Liberty Properties
OLP
$531M
| $677K | 0.05% |
41,430
+430
| +1% | +$7.67K |
|
256
Kinder Morgan
KMI
$70.7B
| $672K | 0.05% |
52,265
| – | – |
|
257
American Express
AXP
$229B
| $671K | 0.05% |
6,399
+41
| +0.6% | +$4.03K |
|
258
Fortinet
FTNT
$115B
| $667K | 0.05% |
25,370
-75
| -0.3% | -$1.94K |
|
259
Corteva
CTVA
$54.3B
| $665K | 0.05% |
19,526
-1,317
| -6% | -$37.1K |
|
|
NXRT
260
NexPoint Residential Trust
NXRT
$677M
| $664K | 0.05% |
15,096
| – | – |
|
261
Costco
COST
$418B
| $662K | 0.05% |
1,735
-5
| -0.3% | -$1.68K |
|
262
Rayonier
RYN
$6.48B
| $655K | 0.05% |
26,062
-263
| -1% | -$6.55K |
|
|
BAND
263
Bandwidth Inc
BAND
$1.27B
| $649K | 0.05% |
3,500
+1,000
| +40% | +$148K |
|
264
LGI Homes
LGIH
$1.3B
| $635K | 0.05% |
+5,000
| New | +$553K |
|
265
SBA Communications
SBAC
$19B
| $632K | 0.05% |
2,037
+2
| +0.1% | +$611 |
|
266
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $627K | 0.05% |
9,570
+8
| +0.1% | +$485 |
|
267
American International
AIG
$41.6B
| $626K | 0.05% |
20,651
+733
| +4% | +$21.8K |
|
268
Martin Marietta Materials
MLM
$32.3B
| $621K | 0.05% |
2,398
-95
| -4% | -$20.6K |
|
269
Realty Income
O
$59.4B
| $621K | 0.05% |
10,588
+268
| +3% | +$15.8K |
|
270
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $621K | 0.05% |
7,605
+1,140
| +18% | +$85.3K |
|
271
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $615K | 0.05% |
11,373
+362
| +3% | +$19.7K |
|
272
Dominion Energy
D
$61B
| $611K | 0.04% |
7,500
| – | – |
|
273
Air Products & Chemicals
APD
$65.7B
| $609K | 0.04% |
2,043
-10
| -0.5% | -$2.88K |
|
274
Xylem
XYL
$27B
| $609K | 0.04% |
6,654
-333
| -5% | -$25.9K |
|
275
DexCom
DXCM
$31.9B
| $608K | 0.04% |
6,000
| – | – |
|
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Telemus Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Telemus Capital held 443 positions worth $1.36B, up 7.7% from $1.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Telemus Capital's Q3 2020 filing shows 49 new, 140 increased, 179 reduced and 14 closed positions. Its largest new stake was Graham Holdings Company: 5,000 shares worth $2.05M. The largest sale was Broadmark Realty Capital Inc. Common Stock, an estimated $12.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Telemus Capital's largest Q3 2020 buy was Graham Holdings Company: 5,000 shares worth $2.05M.
- Telemus Capital added most to BlackRock Capital Investment Corporation in Q3 2020, an estimated $8.71M increase.
- Telemus Capital's biggest Q3 2020 reduction was Broadmark Realty Capital Inc. Common Stock, cutting an estimated $12.1M.
- Telemus Capital fully exited Copart in Q3 2020, selling an estimated $11.4M.
- Telemus Capital's ten largest holdings make up 31% of its $1.36B portfolio in Q3 2020.
- Telemus Capital opened 49 new positions and closed 14 in Q3 2020.
- Telemus Capital's portfolio value rose 7.7% quarter-over-quarter to $1.36B.
Based on Telemus Capital's 13F filing for Q3 2020, filed 2 Nov 2020.