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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
TT icon
351
Trane Technologies
TT
$100B
$207K 0.02%
2,300
-50
-2% -$6.07K
COP icon
352
ConocoPhillips
COP
$147B
$205K 0.02%
4,866
-1,049
-18% -$53.4K
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$205K 0.02%
2,646
-3,198
-55% -$233K
WTRG icon
354
Essential Utilities
WTRG
$11.3B
$201K 0.02%
4,600
+100
+2% +$4.72K
SLB icon
355
SLB Ltd
SLB
$73.6B
$199K 0.02%
10,756
-945
-8% -$27.3K
MUFG icon
356
Mitsubishi UFJ Financial
MUFG
$253B
$198K 0.02%
47,520
+29,251
+160% +$139K
LEVL
357
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$188K 0.02%
10,000
– –
RWT
358
Redwood Trust
RWT
$574M
$183K 0.02%
34,242
-7,713
-18% -$115K
JQC icon
359
Nuveen Credit Strategies Income Fund
JQC
$704M
$182K 0.01%
30,515
-4,125
-12% -$28.5K
JPC icon
360
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$173K 0.01%
20,515
+65
+0.3% +$617
KURA icon
361
Kura Oncology
KURA
$800M
$171K 0.01%
+10,000
New +$114K
AMJ
362
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$159K 0.01%
11,046
-86,081
-89% -$1.5M
PFL
363
PIMCO Income Strategy Fund
PFL
$384M
$153K 0.01%
16,000
– –
GE icon
364
GE Aerospace
GE
$374B
$117K 0.01%
3,585
+280
+8% +$14.9K
JFR icon
365
Nuveen Floating Rate Income Fund
JFR
$1.24B
$117K 0.01%
15,085
-135
-0.9% -$1.25K
HTGC icon
366
Hercules Capital
HTGC
$3.07B
$111K 0.01%
10,000
– –
JRO
367
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$92K 0.01%
11,820
-5,880
-33% -$53.6K
SVRA icon
368
Savara
SVRA
$1.12B
$62K 0.01%
25,214
– –
SPY icon
369
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$51K ﹤0.01%
+5,600
New +$1.71M
WKHS icon
370
Workhorse Group
WKHS
$33.2M
$35K ﹤0.01%
5
– –
CREX icon
371
Creative Realities
CREX
$41.1M
$25K ﹤0.01%
+3,333
New +$13.9K
ECT
372
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$7K ﹤0.01%
14,586
+4,586
+46% +$2.47K
LLEX
373
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$7K ﹤0.01%
+40,000
New +$10.7K
ACRE
374
Ares Commercial Real Estate
ACRE
$236M
– –
-693,283
Closed -$11M
AER icon
375
AerCap
AER
$23.7B
– –
-3,812
Closed -$234K
13 14
15
16 17

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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.