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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
KRC icon
376
Kilroy Realty
KRC
$4.6B
$282K 0.02%
5,529
+11
+0.2% +$627
RWT
377
Redwood Trust
RWT
$585M
$281K 0.02%
34,253
+369
+1% +$2.61K
TDG icon
378
TransDigm Group
TDG
$69.9B
$279K 0.02%
568
-26
-4% -$12.2K
ELS icon
379
Equity Lifestyle Properties
ELS
$12.7B
$278K 0.02%
4,359
+4
+0.1% +$259
ICSH icon
380
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$277K 0.02%
5,475
– –
BWIN
381
Baldwin Insurance Group
BWIN
$2.6B
$277K 0.02%
+10,000
New +$216K
HYI
382
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$274K 0.02%
19,300
– –
DGRO icon
383
iShares Core Dividend Growth ETF
DGRO
$42.8B
$272K 0.02%
6,567
+748
+13% +$29.7K
WAT icon
384
Waters Corp
WAT
$37.3B
$272K 0.02%
+1,288
New +$268K
TT icon
385
Trane Technologies
TT
$97.3B
$269K 0.02%
2,050
-150
-7% -$16.8K
PFL
386
PIMCO Income Strategy Fund
PFL
$386M
$266K 0.02%
26,000
– –
DUK icon
387
Duke Energy
DUK
$98.4B
$264K 0.02%
2,854
+100
+4% +$8.24K
FM
388
DELISTED
iShares Frontier and Select EM ETF
FM
$252K 0.02%
9,380
+362
+4% +$8.95K
SYK icon
389
Stryker
SYK
$133B
$250K 0.02%
+1,116
New +$217K
EBS icon
390
Emergent Biosolutions
EBS
$375M
$249K 0.02%
+2,521
New +$272K
ORLY icon
391
O'Reilly Automotive
ORLY
$72.4B
$248K 0.02%
7,965
-300
-4% -$9.12K
RVTY icon
392
Revvity
RVTY
$12.7B
$248K 0.02%
+2,000
New +$230K
WFC icon
393
Wells Fargo
WFC
$258B
$242K 0.02%
10,595
+13
+0.1% +$320
CNI icon
394
Canadian National Railway
CNI
$76.9B
$237K 0.02%
+2,124
New +$213K
LMPX
395
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$233K 0.02%
+7,065
New +$91.1K
PZA icon
396
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$229K 0.02%
8,638
– –
DEA
397
Easterly Government Properties
DEA
$1.15B
$228K 0.02%
+4,114
New +$243K
XLB icon
398
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$228K 0.02%
+6,870
New +$213K
SAIL
399
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$227K 0.02%
+5,055
New +$176K
IWP icon
400
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$226K 0.02%
2,446
-200
-8% -$16.9K
14 15
16
17 18

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AAM
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BWM
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DGAM
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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.