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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
ALNY icon
326
Alnylam Pharmaceuticals
ALNY
$27.4B
$436K 0.03%
3,000
– –
PING
327
DELISTED
Ping Identity Holding Corp.
PING
$435K 0.03%
12,500
– –
DT icon
328
Dynatrace
DT
$12.8B
$429K 0.03%
10,000
+5,000
+100% +$205K
TSN icon
329
Tyson Foods
TSN
$21.4B
$424K 0.03%
7,101
-141
-2% -$8.69K
ADM icon
330
Archer Daniels Midland
ADM
$38.9B
$422K 0.03%
8,476
-284
-3% -$12.4K
ZYXI
331
DELISTED
Zynex
ZYXI
$422K 0.03%
33,000
+11,000
+50% +$186K
AMD icon
332
Advanced Micro Devices
AMD
$791B
$416K 0.03%
5,000
-50
-1% -$3.71K
ITOT icon
333
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$410K 0.03%
5,205
+109
+2% +$8.13K
TW icon
334
Tradeweb Markets
TW
$20.8B
$410K 0.03%
7,000
– –
OUSM icon
335
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$407K 0.03%
14,535
– –
HZNP
336
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$401K 0.03%
+5,030
New +$346K
VUG icon
337
Vanguard Morningstar Growth ETF
VUG
$218B
$398K 0.03%
10,098
– –
UN
338
DELISTED
Unilever NV New York Registry Shares
UN
$397K 0.03%
6,437
+549
+9% +$31.8K
MPC icon
339
Marathon Petroleum
MPC
$91.7B
$390K 0.03%
13,285
+250
+2% +$8.78K
OKE icon
340
Oneok
OKE
$56.1B
$390K 0.03%
13,492
-60
-0.4% -$1.67K
GLPI icon
341
Gaming and Leisure Properties
GLPI
$12.7B
$387K 0.03%
+10,211
New +$371K
MTD icon
342
Mettler-Toledo International
MTD
$27.9B
$386K 0.03%
375
-15
-4% -$13.9K
SCHM icon
343
Schwab US Mid-Cap ETF
SCHM
$14.5B
$379K 0.03%
19,215
-807
-4% -$14.9K
PHM icon
344
Pultegroup
PHM
$24.5B
$377K 0.03%
7,900
– –
ULTA icon
345
Ulta Beauty
ULTA
$22.2B
$377K 0.03%
1,558
+22
+1% +$4.73K
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$13.3B
$368K 0.03%
10,000
-700
-7% -$25.2K
EMLP icon
347
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$363K 0.03%
17,843
-1,310
-7% -$26.5K
CRL icon
348
Charles River Laboratories
CRL
$11.3B
$360K 0.03%
+1,500
New +$311K
CTRE icon
349
CareTrust REIT
CTRE
$9.84B
$360K 0.03%
20,054
– –
HYS icon
350
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$359K 0.03%
3,792
– –
12 13
14
15 16

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AAM
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BWM
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B
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DGAM
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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.