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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
+13.93%
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
$1.34B
AUM Growth
-$20.7M
(-1.5%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
462
New
33
Increased
146
Reduced
139
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$18.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.9M |
| 3 |
CMS Energy
CMS
|
+$9.2M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$5.22M |
| 5 |
Rithm Capital
RITM
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.4M |
| 2 |
ProShares Short S&P500
SH
|
+$19.7M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$12.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.32M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.33% |
| 2 | Healthcare | 9.16% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 6.75% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Franco-Nevada
FNV
$41.1B
| – | – |
-4,000
| Closed | -$559K |
|
402
Fortinet
FTNT
$119B
| – | – |
-25,370
| Closed | -$667K |
|
403
Fiverr
FVRR
$321M
| – | – |
-5,000
| Closed | -$867K |
|
|
IGMS
404
DELISTED
IGM Biosciences
IGMS
| – | – |
-10,000
| Closed | -$751K |
|
405
Intuitive Surgical
ISRG
$127B
| – | – |
-3,090
| Closed | -$775K |
|
406
Kiniksa Pharmaceuticals
KNSA
$5.8B
| – | – |
-10,076
| Closed | -$185K |
|
407
Keros Therapeutics
KROS
$199M
| – | – |
-15,000
| Closed | -$775K |
|
408
Kura Oncology
KURA
$800M
| – | – |
-20,000
| Closed | -$682K |
|
409
LGI Homes
LGIH
$1.27B
| – | – |
-5,000
| Closed | -$635K |
|
410
Cloudflare
NET
$99B
| – | – |
-5,000
| Closed | -$291K |
|
411
ServiceNow
NOW
$115B
| – | – |
-20,310
| Closed | -$2.13M |
|
412
Novavax
NVAX
$1.2B
| – | – |
-3,110
| Closed | -$333K |
|
413
NVIDIA
NVDA
$4.86T
| – | – |
-166,280
| Closed | -$2.3M |
|
414
Palo Alto Networks
PANW
$270B
| – | – |
-18,756
| Closed | -$770K |
|
415
Paycom
PAYC
$7.64B
| – | – |
-7,022
| Closed | -$2.68M |
|
416
Penumbra
PEN
$12.6B
| – | – |
-1,500
| Closed | -$321K |
|
417
PennyMac Financial
PFSI
$3.92B
| – | – |
-12,500
| Closed | -$825K |
|
418
Palomar
PLMR
$3.55B
| – | – |
-5,000
| Closed | -$455K |
|
419
Plug Power
PLUG
$2.87B
| – | – |
-10,000
| Closed | -$163K |
|
420
Insulet
PODD
$11.5B
| – | – |
-5,033
| Closed | -$1.25M |
|
421
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| – | – |
-8,638
| Closed | -$229K |
|
422
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| – | – |
-10,000
| Closed | -$503K |
|
423
QuidelOrtho
QDEL
$1.14B
| – | – |
-3,032
| Closed | -$774K |
|
424
Qualys
QLYS
$5.1B
| – | – |
-5,086
| Closed | -$517K |
|
425
Ferrari
RACE
$69.3B
| – | – |
-5,431
| Closed | -$1.04M |
|
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Telemus Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Telemus Capital held 462 positions worth $1.34B, down 1.5% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Telemus Capital withdrew a net $133M in Q4 2020, closing 87 positions and reducing 139 holdings. Its most notable exit was Paycom, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Telemus Capital opened a new position in CMS Energy worth $8.98M.
- Telemus Capital's largest Q4 2020 buy was CMS Energy: 147,147 shares worth $8.98M.
- Telemus Capital added most to iShares Russell 2000 ETF in Q4 2020, an estimated $18.3M increase.
- Telemus Capital's biggest Q4 2020 reduction was Amazon, cutting an estimated $20.4M.
- Telemus Capital fully exited Paycom in Q4 2020, selling an estimated $2.68M.
- Telemus Capital's ten largest holdings make up 32% of its $1.34B portfolio in Q4 2020.
- Telemus Capital opened 33 new positions and closed 87 in Q4 2020.
- Telemus Capital's portfolio value fell 1.5% quarter-over-quarter to $1.34B.
Based on Telemus Capital's 13F filing for Q4 2020, filed 28 Jan 2021.