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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
PYPL icon
101
PayPal
PYPL
$49.3B
$2.22M 0.18%
14,322
+1,082
+8% +$119K
CVS icon
102
CVS Health
CVS
$134B
$2.22M 0.18%
33,823
-363
-1% -$24.2K
PFE icon
103
Pfizer
PFE
$142B
$2.21M 0.18%
60,940
-2,733
-4% -$93.1K
QQQ icon
104
Invesco QQQ Trust
QQQ
$450B
$2.18M 0.18%
9,359
-213
-2% -$45.1K
LULU icon
105
lululemon athletica
LULU
$13.6B
$2.17M 0.18%
7,239
-2,868
-28% -$642K
PM icon
106
Philip Morris
PM
$299B
$2.17M 0.18%
29,599
-776
-3% -$63.9K
MPT
107
Medical Properties Trust
MPT
$2.81B
$2.14M 0.18%
118,115
+9,042
+8% +$189K
INTU icon
108
Intuit
INTU
$86.3B
$2.07M 0.17%
7,141
+1,536
+27% +$416K
COR
109
DELISTED
Coresite Realty Corporation
COR
$2.07M 0.17%
16,555
+10
+0.1% +$1.11K
WMT icon
110
Walmart Inc
WMT
$884B
$2.06M 0.17%
49,770
+5,862
+13% +$225K
NOC icon
111
Northrop Grumman
NOC
$76B
$2.04M 0.17%
6,077
+37
+0.6% +$12.9K
CVX icon
112
Chevron
CVX
$383B
$2.03M 0.17%
22,144
+381
+2% +$37.6K
SAP icon
113
SAP
SAP
$209B
$1.95M 0.16%
15,215
+10,997
+261% +$1.39M
HON icon
114
Honeywell
HON
$76.7B
$1.94M 0.16%
14,124
+2,215
+19% +$342K
NVDA icon
115
NVIDIA
NVDA
$4.72T
$1.93M 0.16%
217,520
-11,880
-5% -$75K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.9M 0.16%
23,541
+8,607
+58% +$697K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.2B
$1.9M 0.16%
16,529
+4,498
+37% +$513K
TEAM icon
118
Atlassian
TEAM
$24.9B
$1.86M 0.15%
10,038
+38
+0.4% +$5.31K
KO icon
119
Coca-Cola
KO
$381B
$1.81M 0.15%
38,692
+7,400
+24% +$400K
CSCO icon
120
Cisco
CSCO
$448B
$1.79M 0.15%
37,529
-7,943
-17% -$348K
SUI icon
121
Sun Communities
SUI
$15.3B
$1.77M 0.15%
12,914
+6,579
+104% +$994K
PRAH
122
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.76M 0.14%
17,000
– –
INMD icon
123
InMode
INMD
$868M
$1.76M 0.14%
120,000
+69,000
+135% +$1.22M
DEO icon
124
Diageo
DEO
$49.5B
$1.74M 0.14%
12,392
-174
-1% -$26.1K
LLY icon
125
Eli Lilly
LLY
$1.03T
$1.74M 0.14%
11,350
+2,499
+28% +$343K
3 4
5
6 7

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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.