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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
+6.8%
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
$1.39B
AUM Growth
-$62.6M
Cap. Flow
-$121M
Cap. Flow %
-8.71%
Top 10 Hldgs %
32.08%
Holding
404
New
17
Increased
138
Reduced
151
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
MCD icon
McDonald's
MCD
+$4.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.34M
4
MDLZ icon
Mondelez International
MDLZ
+$1.06M
5
IPGP icon
IPG Photonics
IPGP
+$958K

Top Sells

Rank Stock Value
1
BKCC
BlackRock Capital Investment Corporation
BKCC
+$10.8M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$9.85M
3
GNL icon
Global Net Lease
GNL
+$8.95M
4
CPRT icon
Copart
CPRT
+$7.27M
5
FTAI icon
FTAI Aviation
FTAI
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Healthcare 8.16%
3 Financials 7.57%
4 Consumer Discretionary 7.56%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
326
Tapestry
TPR
$29.4B
$212K 0.02%
4,873
-30
-0.6% -$1.34K
KKR icon
327
KKR & Co
KKR
$90.8B
$207K 0.01%
+3,500
New +$194K
PLD icon
328
Prologis
PLD
$136B
$206K 0.01%
1,722
-2,936
-63% -$343K
BBP icon
329
Virtus Biotech ETF
BBP
$98M
$200K 0.01%
+3,750
New +$198K
HIPO icon
330
Hippo Holdings
HIPO
$753M
$179K 0.01%
+720
New +$180K
JPC icon
331
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$174K 0.01%
17,450
-190
-1% -$1.85K
HTGC icon
332
Hercules Capital
HTGC
$2.96B
$171K 0.01%
10,000
-80,000
-89% -$1.37M
JFR icon
333
Nuveen Floating Rate Income Fund
JFR
$1.23B
$170K 0.01%
16,958
-215
-1% -$2.08K
GE icon
334
GE Aerospace
GE
$373B
$168K 0.01%
2,506
-544
-18% -$36.3K
BLE
335
DELISTED
BlackRock Municipal Income Trust II
BLE
$166K 0.01%
+10,553
New +$162K
JOBY icon
336
Joby Aviation
JOBY
$7.11B
$157K 0.01%
15,750
– –
LMRK
337
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$128K 0.01%
10,000
-781,015
-99% -$9.85M
DSM
338
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$126K 0.01%
15,300
-10,750
-41% -$87.1K
JQC icon
339
Nuveen Credit Strategies Income Fund
JQC
$704M
$118K 0.01%
17,440
-250
-1% -$1.65K
PSLV icon
340
Sprott Physical Silver Trust
PSLV
$12B
$101K 0.01%
10,847
– –
KYN icon
341
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$91K 0.01%
10,250
– –
KULR icon
342
KULR Technology Group
KULR
$119M
$49K ﹤0.01%
+2,500
New +$48.8K
SNDL icon
343
Sundial Growers
SNDL
$333M
$45K ﹤0.01%
+4,745
New +$43.3K
SVRA icon
344
Savara
SVRA
$1.13B
$43K ﹤0.01%
25,214
– –
OGI
345
Organigram Holdings
OGI
$133M
$39K ﹤0.01%
3,379
+250
+8% +$2.85K
OPTT icon
346
Ocean Power Technologies
OPTT
$38M
$28K ﹤0.01%
11,000
– –
HYG icon
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4K ﹤0.01%
+40
New +$3.49K
AIV
348
Aimco
AIV
$384M
– –
-120,000
Closed -$770K
ARE icon
349
Alexandria Real Estate Equities
ARE
$8.96B
– –
-7,553
Closed -$1.29M
ARI
350
Apollo Commercial Real Estate
ARI
$884M
– –
-20,000
Closed -$283K
12 13
14
15 16

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AAM
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BWM
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Telemus Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Telemus Capital held 404 positions worth $1.39B, down 4.3% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Telemus Capital withdrew a net $121M in Q2 2021, closing 56 positions and reducing 151 holdings. Its most notable exit was Compass Diversified, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Telemus Capital opened a new position in Huntington Bancshares worth $640K.

  • Telemus Capital's largest Q2 2021 buy was Huntington Bancshares: 44,830 shares worth $640K.
  • Telemus Capital added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $4.81M increase.
  • Telemus Capital's biggest Q2 2021 reduction was BlackRock Capital Investment Corporation, cutting an estimated $10.8M.
  • Telemus Capital fully exited Compass Diversified in Q2 2021, selling an estimated $2.27M.
  • Telemus Capital's ten largest holdings make up 32% of its $1.39B portfolio in Q2 2021.
  • Telemus Capital opened 17 new positions and closed 56 in Q2 2021.
  • Telemus Capital's portfolio value fell 4.3% quarter-over-quarter to $1.39B.

Based on Telemus Capital's 13F filing for Q2 2021, filed 9 Aug 2021.