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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
HYD icon
401
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-8,751
Closed -$561K
IGIB icon
402
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,255
Closed -$305K
INVH icon
403
Invitation Homes
INVH
$17.7B
– –
-15,101
Closed -$453K
IWO icon
404
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,089
Closed -$233K
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-12,742
Closed -$1.21M
IXJ icon
406
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-4,527
Closed -$311K
KMB icon
407
Kimberly-Clark
KMB
$36.3B
– –
-12,667
Closed -$1.74M
LUMN icon
408
Lumen
LUMN
$6.57B
– –
-30,218
Closed -$399K
LYG icon
409
Lloyds Banking Group
LYG
$89.5B
– –
-68,747
Closed -$228K
MAA icon
410
Mid-America Apartment Communities
MAA
$15.4B
– –
-2,845
Closed -$375K
MDB icon
411
MongoDB
MDB
$27.1B
– –
-2,000
Closed -$263K
MFIC icon
412
MidCap Financial Investment
MFIC
$787M
– –
-597,646
Closed -$10.4M
MTCH icon
413
Match Group
MTCH
$9.19B
– –
-5,000
Closed -$411K
NXPI icon
414
NXP Semiconductors
NXPI
$57.8B
– –
-2,247
Closed -$286K
PAGS icon
415
PagSeguro Digital
PAGS
$2.69B
– –
-7,500
Closed -$256K
PLMR icon
416
Palomar
PLMR
$3.55B
– –
-22,500
Closed -$1.14M
PNC icon
417
PNC Financial Services
PNC
$99.7B
– –
-1,411
Closed -$225K
PPG icon
418
PPG Industries
PPG
$24.6B
– –
-1,662
Closed -$222K
RWO icon
419
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-7,570
Closed -$390K
SHAK icon
420
Shake Shack
SHAK
$2.53B
– –
-5,000
Closed -$298K
SNN icon
421
Smith & Nephew
SNN
$13.3B
– –
-5,247
Closed -$252K
SPTM icon
422
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-8,000
Closed -$319K
SYF icon
423
Synchrony
SYF
$24.7B
– –
-117,530
Closed -$4.23M
TFC icon
424
Truist Financial
TFC
$63.3B
– –
-4,087
Closed -$230K
TRV icon
425
Travelers Companies
TRV
$78.1B
– –
-1,551
Closed -$212K
14 15 16
17
18

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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.