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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
(+7.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.28M |
| 3 |
JPMorgan Chase
JPM
|
+$2.84M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.77M |
| 5 |
Graham Holdings Company
GHC
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$12.1M |
| 2 |
Copart
CPRT
|
+$11.4M |
| 3 |
Amazon
AMZN
|
+$7.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Fortive
FTV
$19.5B
| $1.58M | 0.12% |
37,429
-1,321
| -3% | -$60.2K |
|
152
Starbucks
SBUX
$118B
| $1.56M | 0.11% |
17,683
-5,270
| -23% | -$420K |
|
|
DOG
153
ProShares Short Dow30
DOG
$109M
| $1.55M | 0.11% |
36,507
+11,061
| +43% | +$497K |
|
154
Comcast
CMCSA
$85.8B
| $1.5M | 0.11% |
33,031
-273
| -0.8% | -$11.9K |
|
155
Digital Realty Trust
DLR
$71.5B
| $1.49M | 0.11% |
9,469
-4
| -0% | -$599 |
|
156
Target
TGT
$65.5B
| $1.47M | 0.11% |
8,928
-300
| -3% | -$41.2K |
|
157
CrowdStrike
CRWD
$185B
| $1.45M | 0.11% |
+40,000
| New | +$1.17M |
|
158
Vodafone
VOD
$37.7B
| $1.45M | 0.11% |
101,780
+1,754
| +2% | +$26.5K |
|
|
SCHW
159
Charles Schwab
SCHW
$184B
| $1.45M | 0.11% |
36,968
-321
| -0.9% | -$11.2K |
|
|
MGP
160
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.38M | 0.1% |
50,025
+25
| +0.1% | +$695 |
|
|
BNY
161
Bank of New York Mellon
BNY
$106B
| $1.37M | 0.1% |
35,996
+790
| +2% | +$28.8K |
|
162
Edwards Lifesciences
EW
$48.2B
| $1.36M | 0.1% |
16,000
-5,000
| -24% | -$390K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.35M | 0.1% |
30,261
+2,461
| +9% | +$107K |
|
164
Linde
LIN
$236B
| $1.35M | 0.1% |
5,774
-302
| -5% | -$73.2K |
|
165
Chipotle Mexican Grill
CMG
$43B
| $1.34M | 0.1% |
50,000
| – | – |
|
166
Peloton Interactive
PTON
$2.84B
| $1.34M | 0.1% |
10,190
-1,435
| -12% | -$106K |
|
167
Illumina
ILMN
$29.2B
| $1.33M | 0.1% |
4,193
+2,277
| +119% | +$785K |
|
168
Equinix
EQIX
$102B
| $1.32M | 0.1% |
1,609
-3
| -0.2% | -$2.27K |
|
169
SPDR Gold Trust
GLD
$131B
| $1.31M | 0.1% |
7,355
+430
| +6% | +$77.3K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.1% |
35,011
-51
| -0.1% | -$1.99K |
|
171
Prologis
PLD
$137B
| $1.3M | 0.1% |
12,515
-17
| -0.1% | -$1.7K |
|
172
Altria Group
MO
$125B
| $1.27M | 0.09% |
32,170
-262
| -0.8% | -$10.9K |
|
173
Teleflex
TFX
$5.94B
| $1.25M | 0.09% |
3,435
-45
| -1% | -$16.7K |
|
174
Insulet
PODD
$11.6B
| $1.25M | 0.09% |
5,033
+5
| +0.1% | +$1.05K |
|
175
SolarEdge
SEDG
$2.44B
| $1.25M | 0.09% |
4,131
+1,034
| +33% | +$199K |
|
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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.