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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
CMI icon
401
Cummins
CMI
$87.3B
$225K 0.02%
+1,010
New +$201K
VOT icon
402
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$223K 0.02%
1,173
-78
-6% -$13.8K
IGD
403
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$222K 0.02%
45,000
– –
ACWX icon
404
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$221K 0.02%
4,699
-9
-0.2% -$415
CFR icon
405
Cullen/Frost Bankers
CFR
$10.3B
$212K 0.02%
3,090
+41
+1% +$2.88K
EL icon
406
Estee Lauder
EL
$30.7B
$210K 0.02%
+935
New +$192K
FR icon
407
First Industrial Realty Trust
FR
$8.75B
$209K 0.02%
+5,000
New +$206K
RRX icon
408
Regal Rexnord
RRX
$13.5B
$204K 0.02%
+2,023
New +$192K
NKLA
409
DELISTED
Nikola Corporation Common Stock
NKLA
$198K 0.01%
337
+87
+35% +$101K
MUFG icon
410
Mitsubishi UFJ Financial
MUFG
$254B
$197K 0.01%
48,847
-1,399
-3% -$5.65K
JPC icon
411
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$186K 0.01%
21,640
– –
KNSA icon
412
Kiniksa Pharmaceuticals
KNSA
$6.1B
$185K 0.01%
+10,076
New +$189K
ARI
413
Apollo Commercial Real Estate
ARI
$851M
$183K 0.01%
20,000
-40,000
-67% -$368K
TBF icon
414
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$181K 0.01%
11,688
-2,525
-18% -$38.4K
BLDP
415
Ballard Power Systems
BLDP
$841M
$179K 0.01%
+10,000
New +$161K
ET icon
416
Energy Transfer Partners
ET
$69.6B
$176K 0.01%
29,230
-5,456
-16% -$34.6K
PLUG icon
417
Plug Power
PLUG
$2.92B
$163K 0.01%
+10,000
New +$110K
LEVL
418
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$161K 0.01%
10,000
– –
SLB icon
419
SLB Ltd
SLB
$72.6B
$152K 0.01%
10,176
+46
+0.5% +$855
JFR icon
420
Nuveen Floating Rate Income Fund
JFR
$1.23B
$149K 0.01%
18,235
– –
JQC icon
421
Nuveen Credit Strategies Income Fund
JQC
$705M
$132K 0.01%
22,190
-10,000
-31% -$59.9K
GE icon
422
GE Aerospace
GE
$368B
$120K 0.01%
3,291
-315
-9% -$10.2K
RC
423
Ready Capital
RC
$261M
$118K 0.01%
+10,000
New +$95.2K
JRO
424
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$105K 0.01%
12,970
– –
PSLV icon
425
Sprott Physical Silver Trust
PSLV
$12.2B
$90K 0.01%
+10,619
New +$92.7K
14 15 16
17
18

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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.