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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
MDT icon
126
Medtronic
MDT
$112B
$1.72M 0.14%
17,439
+5,911
+51% +$629K
VOD icon
127
Vodafone
VOD
$37.1B
$1.68M 0.14%
101,640
+1,092
+1% +$19.5K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.67M 0.14%
44,304
-5,644
-11% -$232K
CSX icon
129
CSX Corp
CSX
$94B
$1.65M 0.14%
69,252
+24,495
+55% +$572K
EFX icon
130
Equifax
EFX
$22B
$1.63M 0.13%
10,597
-519
-5% -$75.5K
FAST icon
131
Fastenal
FAST
$54.8B
$1.57M 0.13%
75,916
-3,170
-4% -$55.8K
CRM icon
132
Salesforce
CRM
$154B
$1.53M 0.13%
+8,760
New +$1.5M
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.12%
35,489
+2,432
+7% +$123K
BA icon
134
Boeing
BA
$169B
$1.51M 0.12%
10,366
+4,886
+89% +$1.34M
FTV icon
135
Fortive
FTV
$18B
$1.5M 0.12%
38,969
+5,857
+18% +$256K
COF icon
136
Capital One
COF
$128B
$1.48M 0.12%
21,712
+3,260
+18% +$287K
CODI icon
137
Compass Diversified
CODI
$752M
$1.47M 0.12%
86,500
– –
IRM icon
138
Iron Mountain
IRM
$35.9B
$1.44M 0.12%
56,000
-26
-0% -$787
CEF icon
139
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.41M 0.12%
85,836
-3,862
-4% -$57.5K
SBUX icon
140
Starbucks
SBUX
$119B
$1.4M 0.11%
17,881
+11,397
+176% +$922K
MGP
141
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.39M 0.11%
50,000
+30,000
+150% +$852K
SCHW
142
Charles Schwab
SCHW
$182B
$1.37M 0.11%
38,068
+32,349
+566% +$1.36M
DLR icon
143
Digital Realty Trust
DLR
$69.6B
$1.36M 0.11%
9,473
-5,442
-36% -$692K
BNY
144
Bank of New York Mellon
BNY
$103B
$1.35M 0.11%
36,462
-699
-2% -$29.4K
XIFR
145
XPLR Infrastructure LP
XIFR
$1.04B
$1.34M 0.11%
26,278
-630
-2% -$33.4K
ABR icon
146
Arbor Realty Trust
ABR
$977M
$1.31M 0.11%
155,500
+19,000
+14% +$232K
CMCSA icon
147
Comcast
CMCSA
$87.3B
$1.31M 0.11%
33,065
+1,748
+6% +$73.7K
BMY icon
148
Bristol-Myers Squibb
BMY
$129B
$1.3M 0.11%
21,747
-7,472
-26% -$457K
XOM icon
149
ExxonMobil
XOM
$650B
$1.29M 0.11%
28,403
+4,316
+18% +$238K
MO icon
150
Altria Group
MO
$125B
$1.28M 0.1%
32,763
-8,012
-20% -$356K
4 5
6
7 8

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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.