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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
NARI
351
DELISTED
Inari Medical, Inc. Common Stock
NARI
$359K 0.03%
+5,000
New +$321K
ETRN
352
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$354K 0.03%
43,638
-38,599
-47% -$377K
EMR icon
353
Emerson Electric
EMR
$83.9B
$349K 0.03%
4,963
-1,200
-19% -$79K
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
$348K 0.03%
3,854
-234
-6% -$23K
ES icon
355
Eversource Energy
ES
$26.9B
$343K 0.03%
3,753
+125
+3% +$10.7K
NVAX icon
356
Novavax
NVAX
$1.2B
$333K 0.02%
+3,110
New +$379K
SO icon
357
Southern Company
SO
$109B
$333K 0.02%
5,699
– –
STAG icon
358
STAG Industrial
STAG
$7.38B
$331K 0.02%
+10,124
New +$319K
EWBC icon
359
East-West Bancorp
EWBC
$17.9B
$326K 0.02%
8,880
+212
+2% +$7.49K
PEN icon
360
Penumbra
PEN
$12.7B
$321K 0.02%
+1,500
New +$316K
RCL icon
361
Royal Caribbean
RCL
$85.1B
$321K 0.02%
5,452
-491
-8% -$28.9K
PFN
362
PIMCO Income Strategy Fund II
PFN
$698M
$320K 0.02%
35,000
– –
BRK.A icon
363
Berkshire Hathaway Class A
BRK.A
$1.1T
$319K 0.02%
1
– –
AFL icon
364
Aflac
AFL
$64.9B
$318K 0.02%
8,545
-1,030
-11% -$37.5K
CBSH icon
365
Commerce Bancshares
CBSH
$8.53B
$316K 0.02%
7,270
+88
+1% +$3.78K
NTRS icon
366
Northern Trust
NTRS
$33.3B
$315K 0.02%
3,600
– –
SPLV icon
367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$314K 0.02%
5,676
– –
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$310K 0.02%
4,681
+562
+14% +$35.5K
DTE icon
369
DTE Energy
DTE
$29.5B
$307K 0.02%
3,022
-118
-4% -$11.5K
ITW icon
370
Illinois Tool Works
ITW
$82.6B
$307K 0.02%
1,485
– –
ADC icon
371
Agree Realty
ADC
$9.34B
$295K 0.02%
4,519
-33
-0.7% -$2.17K
VGK icon
372
Vanguard FTSE Europe ETF
VGK
$30.7B
$292K 0.02%
5,458
-27
-0.5% -$1.44K
NET icon
373
Cloudflare
NET
$99B
$291K 0.02%
5,000
– –
LEG icon
374
Leggett & Platt
LEG
$1.34B
$289K 0.02%
6,347
-543
-8% -$21.6K
BHC icon
375
Bausch Health
BHC
$2.58B
$283K 0.02%
+16,550
New +$285K
13 14
15
16 17

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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.