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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
AQST icon
426
Aquestive Therapeutics
AQST
$463M
$50K ﹤0.01%
+10,000
New +$65.4K
SVRA icon
427
Savara
SVRA
$1.12B
$30K ﹤0.01%
25,214
– –
AMLP icon
428
Alerian MLP ETF
AMLP
$13B
– –
-43,525
Closed -$1.01M
AON icon
429
Aon
AON
$76.5B
– –
-1,266
Closed -$250K
CPRT icon
430
Copart
CPRT
$27B
– –
-550,532
Closed -$11.4M
CREX icon
431
Creative Realities
CREX
$40.6M
– –
-3,333
Closed -$25K
DEI icon
432
Douglas Emmett
DEI
$1.98B
– –
-10,000
Closed -$300K
EPR icon
433
EPR Properties
EPR
$4.75B
– –
-20,000
Closed -$637K
EXAS
434
DELISTED
Exact Sciences
EXAS
– –
-2,892
Closed -$266K
KRG icon
435
Kite Realty
KRG
$5.81B
– –
-50,000
Closed -$521K
PW
436
Power REIT
PW
$3.05M
– –
-1,000
Closed -$262K
SHV icon
437
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-4,500
Closed -$498K
SRC
438
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-35,000
Closed -$1.13M
MMP
439
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-40,000
Closed -$1.64M
IMMU
440
DELISTED
Immunomedics Inc
IMMU
– –
-10,531
Closed -$435K
ECT
441
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-10,194
Closed -$5K
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.