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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
Cap. Flow
-$133M
Cap. Flow %
-9.92%
Top 10 Hldgs %
31.88%
Holding
462
New
33
Increased
146
Reduced
139
Closed
87

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.9M
3
CMS icon
CMS Energy
CMS
+$9.2M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$5.22M
5
RITM icon
Rithm Capital
RITM
+$4.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.4M
2
SH icon
ProShares Short S&P500
SH
+$19.7M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.32M
5
IWN icon
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
RH icon
426
RH
RH
$3.13B
– –
-2,000
Closed -$771K
RNG icon
427
RingCentral
RNG
$4.66B
– –
-4,000
Closed -$1.12M
RVMD icon
428
Revolution Medicines
RVMD
$39.9B
– –
-10,750
Closed -$489K
RVTY icon
429
Revvity
RVTY
$12.6B
– –
-2,000
Closed -$248K
SBAC icon
430
SBA Communications
SBAC
$19.2B
– –
-2,037
Closed -$632K
SEDG icon
431
SolarEdge
SEDG
$2.51B
– –
-4,131
Closed -$1.25M
SHOP icon
432
Shopify
SHOP
$152B
– –
-16,000
Closed -$1.71M
SLV icon
433
iShares Silver Trust
SLV
$28B
– –
-20,000
Closed -$448K
TBF icon
434
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-11,688
Closed -$181K
TDOC icon
435
Teladoc Health
TDOC
$1.22B
– –
-5,097
Closed -$1.13M
TEAM icon
436
Atlassian
TEAM
$25.6B
– –
-10,072
Closed -$2.09M
TTD icon
437
Trade Desk
TTD
$8.48B
– –
-40,000
Closed -$2.42M
TW icon
438
Tradeweb Markets
TW
$21.4B
– –
-7,000
Closed -$410K
TWLO icon
439
Twilio
TWLO
$30B
– –
-5,200
Closed -$1.7M
VEEV icon
440
Veeva Systems
VEEV
$33.1B
– –
-7,000
Closed -$2.14M
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$121B
– –
-3,395
Closed -$740K
WKHS icon
442
Workhorse Group
WKHS
$33.2M
– –
-7
Closed -$460K
WST icon
443
West Pharmaceutical
WST
$24B
– –
-1,576
Closed -$460K
ZM icon
444
Zoom
ZM
$28.2B
– –
-4,000
Closed -$2.24M
ZTS icon
445
Zoetis
ZTS
$32.4B
– –
-7,119
Closed -$1.16M
ZYXI
446
DELISTED
Zynex
ZYXI
– –
-33,000
Closed -$422K
BWIN
447
Baldwin Insurance Group
BWIN
$2.7B
– –
-10,000
Closed -$277K
NKLA
448
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-337
Closed -$198K
NARI
449
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-5,000
Closed -$359K
EVBG
450
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,550
Closed -$575K
15 16 17
18
19

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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.