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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
PTON icon
276
Peloton Interactive
PTON
$2.77B
$406K 0.03%
+9,625
New +$268K
VGT icon
277
Vanguard Information Technology ETF
VGT
$139B
$400K 0.03%
+12,256
New +$371K
DVY icon
278
iShares Select Dividend ETF
DVY
$23.5B
$395K 0.03%
4,782
-2,165
-31% -$207K
EXPE icon
279
Expedia Group
EXPE
$35.4B
$390K 0.03%
4,901
-384
-7% -$36.9K
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
$387K 0.03%
+4,224
New +$502K
EEFT icon
281
Euronet Worldwide
EEFT
$2.72B
$379K 0.03%
4,000
+1,500
+60% +$199K
EMR icon
282
Emerson Electric
EMR
$83.9B
$376K 0.03%
6,163
-513
-8% -$33.8K
ETN icon
283
Eaton
ETN
$161B
$376K 0.03%
4,431
-892
-17% -$81.8K
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.3B
$376K 0.03%
10,700
– –
OUSM icon
285
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$364K 0.03%
14,535
-7,465
-34% -$200K
ULTA icon
286
Ulta Beauty
ULTA
$22B
$360K 0.03%
1,476
+45
+3% +$11.2K
LVGO
287
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$360K 0.03%
+6,000
New +$155K
ADM icon
288
Archer Daniels Midland
ADM
$38.2B
$357K 0.03%
9,075
+773
+9% +$31.6K
PING
289
DELISTED
Ping Identity Holding Corp.
PING
$354K 0.03%
+12,500
New +$291K
IMMU
290
DELISTED
Immunomedics Inc
IMMU
$354K 0.03%
+10,531
New +$177K
SCHM icon
291
Schwab US Mid-Cap ETF
SCHM
$14.5B
$353K 0.03%
20,457
-126
-0.6% -$2.31K
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$352K 0.03%
+3,421
New +$332K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$78.5B
$351K 0.03%
+572
New +$236K
AFL icon
294
Aflac
AFL
$64.9B
$349K 0.03%
9,575
+99
+1% +$4.53K
HYS icon
295
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$346K 0.03%
3,792
– –
PFSI icon
296
PennyMac Financial
PFSI
$3.92B
$336K 0.03%
+10,000
New +$322K
ESNT icon
297
Essent Group
ESNT
$6.08B
$331K 0.03%
10,000
+5,300
+113% +$235K
CBSH icon
298
Commerce Bancshares
CBSH
$8.53B
$327K 0.03%
+6,884
New +$326K
RH icon
299
RH
RH
$3.13B
$325K 0.03%
1,500
-1,000
-40% -$186K
SO icon
300
Southern Company
SO
$109B
$325K 0.03%
5,699
+1,050
+23% +$66.5K
10 11
12
13 14

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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.