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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
BDX icon
351
Becton Dickinson
BDX
$43.8B
– –
-892
Closed -$213K
BIPC icon
352
Brookfield Infrastructure
BIPC
$5.03B
– –
-9,332
Closed -$477K
CAT icon
353
Caterpillar
CAT
$402B
– –
-2,695
Closed -$630K
CODI icon
354
Compass Diversified
CODI
$755M
– –
-97,000
Closed -$2.27M
CTRE icon
355
CareTrust REIT
CTRE
$10.1B
– –
-20,000
Closed -$486K
DEA
356
Easterly Government Properties
DEA
$1.17B
– –
-4,256
Closed -$225K
DLR icon
357
Digital Realty Trust
DLR
$72.4B
– –
-5,765
Closed -$840K
DOG
358
ProShares Short Dow30
DOG
$110M
– –
-7,579
Closed -$268K
EOG icon
359
EOG Resources
EOG
$74.7B
– –
-10,715
Closed -$769K
EQIX icon
360
Equinix
EQIX
$103B
– –
-484
Closed -$334K
FISV
361
Fiserv Inc
FISV
$27.9B
– –
-1,819
Closed -$224K
FPE icon
362
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-40,500
Closed -$820K
FPF
363
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-40,000
Closed -$958K
FR icon
364
First Industrial Realty Trust
FR
$8.81B
– –
-5,000
Closed -$236K
GLPI icon
365
Gaming and Leisure Properties
GLPI
$12.8B
– –
-15,391
Closed -$676K
HEFA icon
366
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-6,387
Closed -$215K
HYI
367
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-19,300
Closed -$295K
IGD
368
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
– –
-45,000
Closed -$258K
IRM icon
369
Iron Mountain
IRM
$37.8B
– –
-25,000
Closed -$939K
JPI
370
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-40,000
Closed -$1M
KMI icon
371
Kinder Morgan
KMI
$70.6B
– –
-52,441
Closed -$874K
KRC icon
372
Kilroy Realty
KRC
$4.58B
– –
-5,519
Closed -$368K
MPC icon
373
Marathon Petroleum
MPC
$91.2B
– –
-11,700
Closed -$631K
MPLX icon
374
MPLX
MPLX
$59.2B
– –
-10,000
Closed -$261K
NMFC icon
375
New Mountain Finance
NMFC
$649M
– –
-46,000
Closed -$586K
13 14
15
16 17

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AAM
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BWM
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B
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DGAM
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FAAM
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WP
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SFG
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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.