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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
(+3.6%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
409
New
35
Increased
120
Reduced
151
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.51M |
| 2 |
DOG
ProShares Short Dow30
DOG
|
+$1.3M |
| 3 |
Apple
AAPL
|
+$1.01M |
| 4 |
RPM International
RPM
|
+$864K |
| 5 |
Alerian MLP ETF
AMLP
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$2M |
| 2 |
FTAI Aviation
FTAI
|
+$1.77M |
| 3 |
Mastercard
MA
|
+$1.67M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-5,600
| Closed | -$51K |
|
402
TJX Companies
TJX
$178B
| – | – |
-4,774
| Closed | -$252K |
|
403
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| – | – |
-6,524
| Closed | -$309K |
|
404
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| – | – |
-5,616
| Closed | -$282K |
|
405
Essential Utilities
WTRG
$11.5B
| – | – |
-4,600
| Closed | -$201K |
|
|
XYZ
406
Block Inc
XYZ
$49.5B
| – | – |
-5,710
| Closed | -$463K |
|
|
AMJ
407
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-11,046
| Closed | -$159K |
|
|
LLEX
408
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| – | – |
-40,000
| Closed | -$7K |
|
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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.