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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
(-5.7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
448
New
67
Increased
137
Reduced
145
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$41.5M |
| 2 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$20.7M |
| 3 |
Rithm Capital
RITM
|
+$15.3M |
| 4 |
Copart
CPRT
|
+$12.3M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$23.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.4M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$11M |
| 4 |
MidCap Financial Investment
MFIC
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Trade Desk
TTD
$8.97B
| $1.25M | 0.1% |
40,000
-60,000
| -60% | -$1.55M |
|
152
Teleflex
TFX
$5.96B
| $1.23M | 0.1% |
3,390
+2,604
| +331% | +$909K |
|
153
Alcon
ALC
$34B
| $1.22M | 0.1% |
19,114
+10,503
| +122% | +$604K |
|
154
Linde
LIN
$236B
| $1.22M | 0.1% |
6,043
+287
| +5% | +$56.6K |
|
155
Qualcomm
QCOM
$164B
| $1.21M | 0.1% |
14,947
+5,699
| +62% | +$467K |
|
156
Alerian MLP ETF
AMLP
$12.9B
| $1.2M | 0.1% |
8,918
-37,337
| -81% | -$1.26M |
|
|
FOCS
157
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.19M | 0.1% |
42,679
| – | – |
|
158
Danaher
DHR
$138B
| $1.15M | 0.09% |
7,790
+5,223
| +203% | +$704K |
|
159
Prologis
PLD
$136B
| $1.15M | 0.09% |
+12,569
| New | +$1.1M |
|
160
Target
TGT
$66.3B
| $1.13M | 0.09% |
9,227
-455
| -5% | -$50.5K |
|
161
SPDR Gold Trust
GLD
$131B
| $1.13M | 0.09% |
6,925
+2,330
| +51% | +$347K |
|
162
Bank of America
BAC
$429B
| $1.12M | 0.09% |
46,547
+14,490
| +45% | +$434K |
|
163
Baxter International
BAX
$12.8B
| $1.11M | 0.09% |
12,349
-366
| -3% | -$31.6K |
|
164
EOG Resources
EOG
$77.7B
| $1.09M | 0.09% |
21,372
+12,111
| +131% | +$787K |
|
165
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.08M | 0.09% |
11,928
| – | – |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.06M | 0.09% |
28,319
-6,802
| -19% | -$277K |
|
167
US Bancorp
USB
$97.9B
| $1.06M | 0.09% |
29,731
+1,876
| +7% | +$90.4K |
|
168
iShares Core S&P US Value ETF
IUSV
$27.3B
| $1.02M | 0.08% |
19,292
-1,331
| -6% | -$76.5K |
|
169
Crown Castle
CCI
$34.6B
| $1.02M | 0.08% |
5,931
-6,905
| -54% | -$1.03M |
|
170
Cigna
CI
$78.4B
| $1M | 0.08% |
5,090
+3,497
| +220% | +$678K |
|
171
Chipotle Mexican Grill
CMG
$43.9B
| $1M | 0.08% |
50,000
-25,000
| -33% | -$395K |
|
172
Planet Fitness
PLNT
$4.45B
| $1M | 0.08% |
15,500
| – | – |
|
173
Zoetis
ZTS
$32.7B
| $995K | 0.08% |
7,135
+958
| +16% | +$126K |
|
|
SRC
174
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $995K | 0.08% |
35,000
+10,000
| +40% | +$453K |
|
175
Phillips 66
PSX
$82.9B
| $994K | 0.08% |
12,696
+3,828
| +43% | +$312K |
|
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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.