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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
MGM icon
26
MGM Resorts International
MGM
$11.8B
$11.5M 0.94%
669,106
+9,265
+1% +$238K
MA icon
27
Mastercard
MA
$487B
$11.2M 0.91%
37,061
-1,299
-3% -$386K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$11M 0.9%
154,220
+23,220
+18% +$1.58M
ADBE icon
29
Adobe
ADBE
$94.5B
$10.8M 0.89%
27,994
-1,325
-5% -$453K
TMO icon
30
Thermo Fisher Scientific
TMO
$208B
$10.7M 0.88%
30,658
-727
-2% -$229K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$10.6M 0.86%
230,191
-16,486
-7% -$811K
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$9.63M 0.79%
211,986
+9,353
+5% +$429K
AMT icon
33
American Tower
AMT
$77.7B
$9.23M 0.76%
35,751
+1,895
+6% +$441K
BKCC
34
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9.14M 0.75%
3,374,238
+1,634,827
+94% +$7.07M
UNH icon
35
UnitedHealth
UNH
$379B
$9.07M 0.74%
29,767
-2,119
-7% -$583K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.3B
$8.64M 0.71%
62,234
+6,412
+11% +$956K
ABT icon
37
Abbott
ABT
$182B
$8.49M 0.7%
89,457
-3,534
-4% -$295K
V icon
38
Visa
V
$689B
$8.38M 0.69%
42,924
+1,223
+3% +$230K
BLK icon
39
Blackrock
BLK
$165B
$7.83M 0.64%
14,803
-781
-5% -$385K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.56M 0.62%
23,521
-67
-0.3% -$22.7K
ACN icon
41
Accenture
ACN
$94.3B
$7.34M 0.6%
36,398
-2,021
-5% -$389K
DIS icon
42
Walt Disney
DIS
$168B
$7.09M 0.58%
60,486
+25,814
+74% +$3.26M
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.93M 0.57%
79,999
-4,441
-5% -$379K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.3B
$6.81M 0.56%
84,841
-167,816
-66% -$14.4M
TXN icon
45
Texas Instruments
TXN
$255B
$6.56M 0.54%
55,260
-3,079
-5% -$370K
JPM icon
46
JPMorgan Chase
JPM
$947B
$6.36M 0.52%
65,398
+5,322
+9% +$647K
BABA icon
47
Alibaba
BABA
$276B
$6.07M 0.5%
29,274
-1,576
-5% -$329K
PHYS icon
48
Sprott Physical Gold
PHYS
$14.7B
$6.04M 0.49%
+434,522
New +$5.53M
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.82M 0.48%
61,147
-2,755
-4% -$309K
NEE icon
50
NextEra Energy
NEE
$185B
$5.64M 0.46%
88,328
+7,916
+10% +$498K
1
2
3 4 5

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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.