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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
NOAH
326
Noah Holdings
NOAH
$580M
$265K 0.02%
10,000
– –
IGMS
327
DELISTED
IGM Biosciences
IGMS
$259K 0.02%
+4,000
New +$175K
VOX icon
328
Vanguard Communication Services ETF
VOX
$5.59B
$257K 0.02%
+2,757
New +$249K
ITW icon
329
Illinois Tool Works
ITW
$82.6B
$256K 0.02%
1,485
-293
-16% -$49.8K
TJX icon
330
TJX Companies
TJX
$174B
$252K 0.02%
4,774
-97,434
-95% -$5.61M
AON icon
331
Aon
AON
$76.5B
$249K 0.02%
1,266
+66
+6% +$13.5K
TDG icon
332
TransDigm Group
TDG
$70.2B
$246K 0.02%
579
+167
+41% +$91K
TBF icon
333
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$239K 0.02%
15,389
+1,074
+8% +$19K
XLI icon
334
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$238K 0.02%
+3,512
New +$265K
NFLX icon
335
Netflix
NFLX
$299B
$237K 0.02%
+5,650
New +$200K
DUK icon
336
Duke Energy
DUK
$97.8B
$236K 0.02%
+2,754
New +$253K
UN
337
DELISTED
Unilever NV New York Registry Shares
UN
$232K 0.02%
4,500
-4,275
-49% -$234K
ORLY icon
338
O'Reilly Automotive
ORLY
$72.9B
$229K 0.02%
+8,235
New +$210K
XLY icon
339
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$229K 0.02%
+3,692
New +$218K
PZA icon
340
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$228K 0.02%
8,638
– –
TWI icon
341
Titan International
TWI
$466M
$226K 0.02%
184,076
+37,500
+26% +$96.2K
IGD
342
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$224K 0.02%
45,000
– –
CFR icon
343
Cullen/Frost Bankers
CFR
$10.3B
$223K 0.02%
+2,934
New +$239K
ACWX icon
344
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$222K 0.02%
5,301
-11,964
-69% -$538K
XLF icon
345
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$221K 0.02%
+9,460
New +$260K
DGRO icon
346
iShares Core Dividend Growth ETF
DGRO
$42.7B
$219K 0.02%
+5,819
New +$228K
FM
347
DELISTED
iShares Frontier and Select EM ETF
FM
$216K 0.02%
+9,156
New +$253K
PFN
348
PIMCO Income Strategy Fund II
PFN
$698M
$215K 0.02%
25,000
– –
APD icon
349
Air Products & Chemicals
APD
$65.7B
$214K 0.02%
884
-103
-10% -$23.5K
LEG icon
350
Leggett & Platt
LEG
$1.34B
$211K 0.02%
6,893
+105
+2% +$4.37K
12 13
14
15 16

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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.