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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
NKE icon
51
Nike
NKE
$63.9B
$5.85M 0.43%
45,716
-1,721
-4% -$185K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.38M 0.39%
25,405
-763
-3% -$156K
DPZ icon
53
Domino's
DPZ
$11.6B
$5.34M 0.39%
13,369
+697
+6% +$278K
BX icon
54
Blackstone
BX
$107B
$5.19M 0.38%
93,119
+651
+0.7% +$34.8K
ANSS
55
DELISTED
Ansys
ANSS
$5.08M 0.37%
14,526
-703
-5% -$220K
AMGN icon
56
Amgen
AMGN
$212B
$4.98M 0.37%
21,145
+1,180
+6% +$292K
PEP icon
57
PepsiCo
PEP
$195B
$4.98M 0.37%
35,116
-993
-3% -$135K
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.92M 0.36%
36,871
-546
-1% -$73K
AZO icon
59
AutoZone
AZO
$50.9B
$4.91M 0.36%
4,114
-32
-0.8% -$37.8K
ROP icon
60
Roper Technologies
ROP
$38.7B
$4.89M 0.36%
11,279
-2,214
-16% -$921K
MS icon
61
Morgan Stanley
MS
$333B
$4.88M 0.36%
94,145
-947
-1% -$47.7K
AMAT icon
62
Applied Materials
AMAT
$378B
$4.88M 0.36%
77,405
-1,573
-2% -$97.2K
CBRE icon
63
CBRE Group
CBRE
$43.1B
$4.83M 0.35%
99,433
-1,955
-2% -$89.2K
FLRN icon
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.78M 0.35%
156,232
-3,040
-2% -$92.9K
CDW icon
65
CDW
CDW
$18.4B
$4.76M 0.35%
36,435
+4,476
+14% +$512K
BRMK
66
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4.6M 0.34%
456,963
-1,256,899
-73% -$12.1M
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.8B
$4.56M 0.33%
70,449
-3,587
-5% -$230K
JNJ icon
68
Johnson & Johnson
JNJ
$643B
$4.37M 0.32%
29,500
-470
-2% -$69.5K
SSNC icon
69
SS&C Technologies
SSNC
$18.8B
$4.36M 0.32%
67,564
-6
-0% -$359
CB icon
70
Chubb
CB
$141B
$4.17M 0.31%
34,945
-860
-2% -$108K
STZ icon
71
Constellation Brands
STZ
$22.5B
$4.05M 0.3%
22,326
-109
-0.5% -$19.9K
BWA icon
72
BorgWarner
BWA
$13B
$4.02M 0.3%
118,104
-2,370
-2% -$81.5K
AVGO icon
73
Broadcom
AVGO
$1.81T
$4M 0.29%
105,650
-80
-0.1% -$2.68K
PG icon
74
Procter & Gamble
PG
$347B
$3.98M 0.29%
27,567
+3,017
+12% +$401K
WRK
75
DELISTED
WestRock Company
WRK
$3.89M 0.29%
94,847
-877
-0.9% -$27.1K
1 2
3
4 5

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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.