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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
ASML icon
376
ASML
ASML
$626B
– –
-1,240
Closed -$367K
BDX icon
377
Becton Dickinson
BDX
$45.6B
– –
-820
Closed -$218K
BFH icon
378
Bread Financial
BFH
$4.37B
– –
-4,235
Closed -$379K
BKLN icon
379
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-21,159
Closed -$483K
BXMT icon
380
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-8,862
Closed -$330K
C icon
381
Citigroup
C
$222B
– –
-3,961
Closed -$316K
CIEN icon
382
Ciena
CIEN
$53.4B
– –
-8,000
Closed -$342K
CNI icon
383
Canadian National Railway
CNI
$76.9B
– –
-3,160
Closed -$286K
CTSH icon
384
Cognizant
CTSH
$24.9B
– –
-19,129
Closed -$1.19M
CYBR
385
DELISTED
CyberArk
CYBR
– –
-9,000
Closed -$1.05M
DAL icon
386
Delta Air Lines
DAL
$57.5B
– –
-7,178
Closed -$420K
DOG
387
ProShares Short Dow30
DOG
$110M
– –
-6,301
Closed -$311K
EHTH icon
388
eHealth
EHTH
$42.2M
– –
-9,000
Closed -$865K
EL icon
389
Estee Lauder
EL
$30.4B
– –
-1,338
Closed -$276K
ENB icon
390
Enbridge
ENB
$119B
– –
-5,126
Closed -$204K
ENTG icon
391
Entegris
ENTG
$18.1B
– –
-4,071
Closed -$204K
EXR icon
392
Extra Space Storage
EXR
$31.3B
– –
-4,034
Closed -$426K
FITB
393
Fifth Third Bancorp
FITB
$51.2B
– –
-7,601
Closed -$234K
FRPH icon
394
FRP Holdings
FRPH
$428M
– –
-13,000
Closed -$324K
GTIM icon
395
Good Times Restaurants
GTIM
$14.6M
– –
-17,000
Closed -$27K
GXC icon
396
State Street SPDR S&P China ETF
GXC
$462M
– –
-2,125
Closed -$218K
HAL icon
397
Halliburton
HAL
$26.9B
– –
-10,155
Closed -$248K
HCA icon
398
HCA Healthcare
HCA
$87.2B
– –
-2,505
Closed -$370K
HEDJ icon
399
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-8,170
Closed -$288K
HEI icon
400
HEICO Corp
HEI
$49.8B
– –
-3,000
Closed -$342K
14 15
16
17 18

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DGAM
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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.