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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
Cap. Flow
-$11M
Cap. Flow %
-0.8%
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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.28M
3
JPM icon
JPMorgan Chase
JPM
+$2.84M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.77M
5
GHC icon
Graham Holdings Company
GHC
+$2M

Top Sells

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$12.1M
2
CPRT icon
Copart
CPRT
+$11.4M
3
AMZN icon
Amazon
AMZN
+$7.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.48M
5
BSV icon
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
DIA icon
301
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$495K 0.04%
1,730
– –
RVMD icon
302
Revolution Medicines
RVMD
$40.9B
$489K 0.04%
+10,750
New +$298K
XYLD icon
303
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$481K 0.04%
10,650
– –
GOVT icon
304
iShares US Treasury Bond ETF
GOVT
$43.7B
$479K 0.04%
17,210
-5,924
-26% -$166K
BBH icon
305
VanEck Biotech ETF
BBH
$405M
$477K 0.04%
2,925
-34
-1% -$5.53K
LMBS icon
306
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$477K 0.04%
9,238
+513
+6% +$26.5K
MDLZ icon
307
Mondelez International
MDLZ
$80.5B
$475K 0.03%
8,199
-2,356
-22% -$131K
ETN icon
308
Eaton
ETN
$150B
$470K 0.03%
4,299
-132
-3% -$12.9K
EEFT icon
309
Euronet Worldwide
EEFT
$2.92B
$467K 0.03%
5,000
– –
MMM icon
310
3M
MMM
$90.8B
$466K 0.03%
3,258
-13
-0.4% -$1.75K
IYH icon
311
iShares US Healthcare ETF
IYH
$3.39B
$461K 0.03%
9,875
-1,420
-13% -$64.3K
XLY icon
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$461K 0.03%
6,036
+446
+8% +$31.6K
WKHS icon
313
Workhorse Group
WKHS
$34.5M
$460K 0.03%
7
+2
+40% +$114K
WST icon
314
West Pharmaceutical
WST
$23.9B
$460K 0.03%
+1,576
New +$417K
GD icon
315
General Dynamics
GD
$103B
$455K 0.03%
3,197
-12
-0.4% -$1.77K
PLMR icon
316
Palomar
PLMR
$3.61B
$455K 0.03%
5,000
– –
EXPE icon
317
Expedia Group
EXPE
$35.2B
$453K 0.03%
4,996
+132
+3% +$11.9K
LHCG
318
DELISTED
LHC Group LLC
LHCG
$450K 0.03%
+2,000
New +$395K
HYMB icon
319
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$449K 0.03%
+15,782
New +$450K
DVY icon
320
iShares Select Dividend ETF
DVY
$23.6B
$448K 0.03%
5,192
-415
-7% -$34.6K
SLV icon
321
iShares Silver Trust
SLV
$28.6B
$448K 0.03%
+20,000
New +$455K
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$445K 0.03%
17,798
-243
-1% -$5.91K
BIIB icon
323
Biogen
BIIB
$30.7B
$444K 0.03%
+1,584
New +$442K
ELV icon
324
Elevance Health
ELV
$81.6B
$444K 0.03%
1,497
+35
+2% +$9.42K
NMFC icon
325
New Mountain Finance
NMFC
$653M
$444K 0.03%
46,000
– –
11 12
13
14 15

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DI
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AAM
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BWM
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B
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DGAM
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FAAM
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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.