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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
NOC icon
126
Northrop Grumman
NOC
$76B
$1.91M 0.14%
6,046
– –
BA icon
127
Boeing
BA
$169B
$1.89M 0.14%
11,271
+905
+9% +$154K
KO icon
128
Coca-Cola
KO
$383B
$1.89M 0.14%
37,681
-362
-1% -$17.4K
PRAH
129
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.87M 0.14%
17,000
– –
CSX icon
130
CSX Corp
CSX
$94B
$1.85M 0.14%
69,252
– –
ABR icon
131
Arbor Realty Trust
ABR
$977M
$1.84M 0.13%
159,000
+3,500
+2% +$36.7K
QCOM icon
132
Qualcomm
QCOM
$164B
$1.82M 0.13%
14,091
-1,053
-7% -$112K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.1B
$1.79M 0.13%
15,313
+3,856
+34% +$437K
CODI icon
134
Compass Diversified
CODI
$752M
$1.78M 0.13%
97,000
+10,500
+12% +$179K
MYOK
135
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.78M 0.13%
8,000
– –
BKNG icon
136
Booking.com
BKNG
$156B
$1.74M 0.13%
26,050
-17,500
-40% -$1.23M
DEO icon
137
Diageo
DEO
$49.6B
$1.73M 0.13%
12,482
+423
+4% +$58.3K
BMY icon
138
Bristol-Myers Squibb
BMY
$129B
$1.72M 0.13%
28,060
+6,388
+29% +$384K
SHOP icon
139
Shopify
SHOP
$168B
$1.71M 0.13%
16,000
+4,830
+43% +$480K
TWLO icon
140
Twilio
TWLO
$28.6B
$1.7M 0.12%
5,200
– –
LLY icon
141
Eli Lilly
LLY
$1.08T
$1.69M 0.12%
11,592
+100
+0.9% +$15.5K
COF icon
142
Capital One
COF
$128B
$1.67M 0.12%
21,088
-360
-2% -$24.1K
EFX icon
143
Equifax
EFX
$22B
$1.67M 0.12%
10,217
-85
-0.8% -$13.9K
CVX icon
144
Chevron
CVX
$382B
$1.66M 0.12%
22,765
-1,811
-7% -$152K
CVS icon
145
CVS Health
CVS
$135B
$1.66M 0.12%
27,775
-5,835
-17% -$363K
XIFR
146
XPLR Infrastructure LP
XIFR
$1.04B
$1.65M 0.12%
25,159
-746
-3% -$44.1K
FAST icon
147
Fastenal
FAST
$54.8B
$1.64M 0.12%
72,414
-1,380
-2% -$31.7K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.2B
$1.64M 0.12%
14,181
+250
+2% +$29K
DAL icon
149
Delta Air Lines
DAL
$56.7B
$1.63M 0.12%
+51,638
New +$1.49M
DHR icon
150
Danaher
DHR
$138B
$1.62M 0.12%
8,056
+252
+3% +$44.8K
4 5
6
7 8

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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.