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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
+21.96%
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
$1.27B
AUM Growth
+$44.5M
Cap. Flow
+$6.03M
Cap. Flow %
0.48%
Top 10 Hldgs %
32.12%
Holding
409
New
35
Increased
120
Reduced
151
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
2
DOG
ProShares Short Dow30
DOG
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.01M
4
RPM icon
RPM International
RPM
+$864K
5
AMLP icon
Alerian MLP ETF
AMLP
+$848K

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$2M
2
FTAI icon
FTAI Aviation
FTAI
+$1.77M
3
MA icon
Mastercard
MA
+$1.67M
4
V icon
Visa
V
+$1.51M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Healthcare 10.05%
3 Consumer Discretionary 9.83%
4 Financials 5.68%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
376
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$213K 0.02%
+1,251
New +$189K
WKHS icon
377
Workhorse Group
WKHS
$32.4M
$213K 0.02%
5
– –
ACWX icon
378
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$212K 0.02%
4,708
-593
-11% -$24.2K
CFR icon
379
Cullen/Frost Bankers
CFR
$10.5B
$209K 0.02%
3,049
+115
+4% +$8.01K
HTGC icon
380
Hercules Capital
HTGC
$3.04B
$203K 0.02%
20,000
+10,000
+100% +$101K
TT icon
381
Trane Technologies
TT
$104B
$202K 0.02%
2,200
-100
-4% -$8.7K
NET icon
382
Cloudflare
NET
$93.7B
$200K 0.02%
+5,000
New +$140K
MUFG icon
383
Mitsubishi UFJ Financial
MUFG
$253B
$196K 0.02%
50,246
+2,726
+6% +$10.8K
JQC icon
384
Nuveen Credit Strategies Income Fund
JQC
$702M
$187K 0.01%
32,190
+1,675
+5% +$9.88K
SLB icon
385
SLB Ltd
SLB
$74.2B
$180K 0.01%
10,130
-626
-6% -$11K
JPC icon
386
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$178K 0.01%
21,640
+1,125
+5% +$8.98K
LEVL
387
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$165K 0.01%
10,000
– –
JFR icon
388
Nuveen Floating Rate Income Fund
JFR
$1.24B
$143K 0.01%
18,235
+3,150
+21% +$24.3K
GE icon
389
GE Aerospace
GE
$377B
$120K 0.01%
3,606
+21
+0.6% +$708
JRO
390
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$101K 0.01%
12,970
+1,150
+10% +$8.84K
SVRA icon
391
Savara
SVRA
$1.09B
$53K ﹤0.01%
25,214
– –
CREX icon
392
Creative Realities
CREX
$41.4M
$25K ﹤0.01%
3,333
– –
ECT
393
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$5K ﹤0.01%
10,194
-4,392
-30% -$2.12K
COP icon
394
ConocoPhillips
COP
$139B
– –
-4,866
Closed -$205K
ESNT icon
395
Essent Group
ESNT
$6.21B
– –
-10,000
Closed -$331K
ISRG icon
396
Intuitive Surgical
ISRG
$130B
– –
-4,590
Closed -$887K
KEYS icon
397
Keysight
KEYS
$52.2B
– –
-5,000
Closed -$541K
NOAH
398
Noah Holdings
NOAH
$594M
– –
-10,000
Closed -$265K
PLNT icon
399
Planet Fitness
PLNT
$4.43B
– –
-15,500
Closed -$1M
RH icon
400
RH
RH
$3.36B
– –
-1,500
Closed -$325K
13 14 15
16
17

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BWM
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DGAM
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Telemus Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Telemus Capital held 409 positions worth $1.27B, up 3.6% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Telemus Capital's Q2 2020 filing shows 35 new, 120 increased, 151 reduced and 15 closed positions. Its largest new stake was ProShares Short Dow30: 25,446 shares worth $1.2M. The largest sale was Rithm Capital, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Telemus Capital's largest Q2 2020 buy was ProShares Short Dow30: 25,446 shares worth $1.2M.
  • Telemus Capital added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.51M increase.
  • Telemus Capital's biggest Q2 2020 reduction was Rithm Capital, cutting an estimated $2M.
  • Telemus Capital fully exited Planet Fitness in Q2 2020, selling an estimated $1M.
  • Telemus Capital's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2020.
  • Telemus Capital opened 35 new positions and closed 15 in Q2 2020.
  • Telemus Capital's portfolio value rose 3.6% quarter-over-quarter to $1.27B.

Based on Telemus Capital's 13F filing for Q2 2020, filed 17 Jul 2020.