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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
INMD icon
101
InMode
INMD
$889M
$2.38M 0.17%
120,000
– –
WMT icon
102
Walmart Inc
WMT
$900B
$2.36M 0.17%
48,897
-756
-2% -$33.6K
PM icon
103
Philip Morris
PM
$312B
$2.35M 0.17%
29,599
– –
NVDA icon
104
NVIDIA
NVDA
$4.77T
$2.3M 0.17%
166,280
-47,120
-22% -$548K
PFE icon
105
Pfizer
PFE
$144B
$2.29M 0.17%
63,614
+1,115
+2% +$39.1K
HUM icon
106
Humana
HUM
$46.7B
$2.28M 0.17%
5,218
-116
-2% -$46.7K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.26M 0.17%
37,792
+11,452
+43% +$648K
CSCO icon
108
Cisco
CSCO
$456B
$2.26M 0.17%
56,341
+18,547
+49% +$808K
NVS icon
109
Novartis
NVS
$304B
$2.24M 0.16%
26,031
+364
+1% +$31.5K
ZM icon
110
Zoom
ZM
$26.8B
$2.24M 0.16%
4,000
+1,000
+33% +$320K
SAP icon
111
SAP
SAP
$207B
$2.23M 0.16%
14,373
-681
-5% -$108K
CRM icon
112
Salesforce
CRM
$149B
$2.16M 0.16%
8,355
-506
-6% -$111K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.15M 0.16%
23,499
– –
VEEV icon
114
Veeva Systems
VEEV
$32.7B
$2.14M 0.16%
7,000
-3,051
-30% -$804K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.14M 0.16%
47,025
+685
+1% +$30.1K
MPT
116
Medical Properties Trust
MPT
$2.89B
$2.13M 0.16%
118,164
+49
+0% +$912
NOW icon
117
ServiceNow
NOW
$114B
$2.13M 0.16%
20,310
-9,940
-33% -$888K
COR
118
DELISTED
Coresite Realty Corporation
COR
$2.1M 0.15%
16,568
+9
+0.1% +$1.1K
TEAM icon
119
Atlassian
TEAM
$25.4B
$2.09M 0.15%
10,072
+3
+0% +$535
FOCS
120
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.07M 0.15%
52,679
+10,000
+23% +$354K
MDT icon
121
Medtronic
MDT
$111B
$2.05M 0.15%
18,623
-918
-5% -$92.2K
GHC icon
122
Graham Holdings Company
GHC
$5.23B
$2.05M 0.15%
+5,000
New +$2M
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.94M 0.14%
31,810
-1,056
-3% -$60.1K
SUI icon
124
Sun Communities
SUI
$15.3B
$1.94M 0.14%
13,263
+135
+1% +$19.4K
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.92M 0.14%
102,260
+18,881
+23% +$362K
3 4
5
6 7

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AAM
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BWM
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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.