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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
URI icon
426
United Rentals
URI
$67.2B
– –
-1,270
Closed -$212K
VONE icon
427
Vanguard Russell 1000 ETF
VONE
$8.27B
– –
-11,520
Closed -$1.7M
WHF icon
428
WhiteHorse Finance
WHF
$137M
– –
-10,000
Closed -$137K
XLB icon
429
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-23,662
Closed -$727K
YUM icon
430
Yum! Brands
YUM
$41.8B
– –
-2,163
Closed -$218K
RPT
431
Rithm Property Trust
RPT
$95.8M
– –
-1,725
Closed -$148K
RPT
432
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-10,000
Closed -$150K
STOR
433
DELISTED
STORE Capital Corporation
STOR
– –
-5,446
Closed -$203K
FMBI
434
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-17,385
Closed -$401K
KL
435
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-5,000
Closed -$221K
RDS.A
436
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-23,361
Closed -$1.38M
RDS.B
437
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,044
Closed -$422K
XEC
438
DELISTED
CIMAREX ENERGY CO
XEC
– –
-9,129
Closed -$479K
TCP
439
DELISTED
TC Pipelines LP
TCP
– –
-11,000
Closed -$465K
TIF
440
DELISTED
Tiffany & Co.
TIF
– –
-3,314
Closed -$443K
TCO
441
DELISTED
Taubman Centers Inc.
TCO
– –
-49,050
Closed -$1.52M
EQM
442
DELISTED
EQM Midstream Partners, LP
EQM
– –
-7,835
Closed -$234K
AGN
443
DELISTED
Allergan plc
AGN
– –
-2,651
Closed -$507K
RTN
444
DELISTED
Raytheon Company
RTN
– –
-1,571
Closed -$345K
FRN
445
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-29,885
Closed -$427K
LPT
446
DELISTED
Liberty Property Trust
LPT
– –
-20,000
Closed -$1.2M
ORBC
447
DELISTED
ORBCOMM, Inc.
ORBC
– –
-15,000
Closed -$63K
DOC
448
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,280
Closed -$195K
14 15 16 17
18

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BWM
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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.