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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 | |
|---|---|---|---|---|---|---|
276
Brookfield Infrastructure
BIPC
$5.24B
| $607K | 0.04% |
15,969
+223
| +1% | +$7.42K |
|
277
Oshkosh
OSK
$8.82B
| $605K | 0.04% |
7,560
+326
| +5% | +$25.1K |
|
278
VICI Properties
VICI
$29B
| $596K | 0.04% |
25,151
| – | – |
|
279
Vanguard Communication Services ETF
VOX
$5.52B
| $596K | 0.04% |
5,697
+625
| +12% | +$63.5K |
|
280
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $595K | 0.04% |
10,924
+230
| +2% | +$12.1K |
|
|
TWO
281
Two Harbors Investment
TWO
$1.27B
| $592K | 0.04% |
28,375
-2,011
| -7% | -$42.7K |
|
282
Automatic Data Processing
ADP
$105B
| $591K | 0.04% |
3,982
-27
| -0.7% | -$3.78K |
|
283
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $589K | 0.04% |
9,730
| – | – |
|
284
Sony
SONY
$134B
| $583K | 0.04% |
40,085
-1,805
| -4% | -$28.1K |
|
285
Digital Turbine
APPS
$990M
| $576K | 0.04% |
+15,000
| New | +$323K |
|
|
EVBG
286
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $575K | 0.04% |
4,550
-7
| -0.2% | -$950 |
|
287
Franco-Nevada
FNV
$42.7B
| $559K | 0.04% |
4,000
| – | – |
|
288
PNC Financial Services
PNC
$99.2B
| $551K | 0.04% |
4,941
+152
| +3% | +$16.3K |
|
289
Titan International
TWI
$475M
| $549K | 0.04% |
184,076
| – | – |
|
290
First Trust Cloud Computing ETF
SKYY
$2.86B
| $543K | 0.04% |
6,468
-912
| -12% | -$70.8K |
|
291
Qualys
QLYS
$4.99B
| $517K | 0.04% |
5,086
-16
| -0.3% | -$1.71K |
|
292
ARK Innovation ETF
ARKK
$5.77B
| $516K | 0.04% |
+5,020
| New | +$430K |
|
293
FedEx
FDX
$73B
| $515K | 0.04% |
1,814
-188
| -9% | -$37.6K |
|
|
CTRA
294
DELISTED
Coterra Energy
CTRA
| $512K | 0.04% |
26,829
+129
| +0.5% | +$2.41K |
|
295
Black Diamond Therapeutics
BDTX
$98.6M
| $506K | 0.04% |
15,000
+5,000
| +50% | +$152K |
|
296
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $503K | 0.04% |
+10,000
| New | +$384K |
|
297
DraftKings
DKNG
$11.8B
| $500K | 0.04% |
11,268
+1,000
| +10% | +$38.9K |
|
|
KL
298
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $499K | 0.04% |
10,000
| – | – |
|
299
Amphenol
APH
$197B
| $496K | 0.04% |
17,220
-316
| -2% | -$8.33K |
|
|
CMA
300
DELISTED
Comerica
CMA
| $496K | 0.04% |
11,888
-13
| -0.1% | -$500 |
|
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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.