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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$12.2M 0.9%
155,200
-2,980
-2% -$227K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.9M 0.87%
230,041
-150
-0.1% -$7.61K
CSOD
28
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11.6M 0.85%
305,000
-163
-0.1% -$5.86K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$10.7M 0.79%
232,734
+12,750
+6% +$588K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$10.5M 0.77%
64,522
+1,985
+3% +$299K
MA icon
31
Mastercard
MA
$477B
$10.4M 0.76%
30,711
-411
-1% -$134K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$10.4M 0.76%
82,492
-11,161
-12% -$1.4M
JPM icon
33
JPMorgan Chase
JPM
$939B
$10M 0.73%
98,598
+28,922
+42% +$2.84M
ABT icon
34
Abbott
ABT
$180B
$9.46M 0.69%
86,211
-1,665
-2% -$169K
UNH icon
35
UnitedHealth
UNH
$382B
$9.36M 0.69%
28,368
-504
-2% -$155K
BLK icon
36
Blackrock
BLK
$164B
$9.3M 0.68%
14,149
-266
-2% -$152K
BABA icon
37
Alibaba
BABA
$269B
$8.7M 0.64%
28,297
-182
-0.6% -$48K
DIS icon
38
Walt Disney
DIS
$165B
$8.63M 0.63%
68,057
+290
+0.4% +$36.2K
AMT icon
39
American Tower
AMT
$77.7B
$8.44M 0.62%
34,762
-302
-0.9% -$76.6K
TXN icon
40
Texas Instruments
TXN
$255B
$8.08M 0.59%
52,776
-1,435
-3% -$195K
ACN icon
41
Accenture
ACN
$89.9B
$8M 0.59%
34,780
-199
-0.6% -$45.6K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8M 0.59%
21,971
-983
-4% -$336K
V icon
43
Visa
V
$677B
$6.93M 0.51%
34,604
-57
-0.2% -$11.4K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.84M 0.5%
63,264
+998
+2% +$101K
PHYS icon
45
Sprott Physical Gold
PHYS
$14.6B
$6.82M 0.5%
450,317
+2,379
+0.5% +$36.3K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.75M 0.5%
78,143
+907
+1% +$78.5K
CE icon
47
Celanese
CE
$5.09B
$6.5M 0.48%
54,144
-759
-1% -$75.8K
NEE icon
48
NextEra Energy
NEE
$187B
$6.37M 0.47%
83,392
-3,172
-4% -$219K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$869B
$6.29M 0.46%
18,066
+3,029
+20% +$1.01M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.26M 0.46%
74,538
-9,695
-12% -$794K
1
2
3 4 5

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AAM
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BWM
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B
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DGAM
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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.