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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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$109B
| $969K | 0.08% |
6,613
-544
| -8% | -$87.7K |
|
177
Ross Stores
ROST
$80.8B
| $962K | 0.08% |
9,921
-318
| -3% | -$34K |
|
178
Insulet
PODD
$11.8B
| $948K | 0.08% |
+5,028
| New | +$919K |
|
179
Vertex Pharmaceuticals
VRTX
$123B
| $940K | 0.08% |
+3,264
| New | +$749K |
|
180
Omega Healthcare
OHI
$15.3B
| $922K | 0.08% |
29,612
-37
| -0.1% | -$1.4K |
|
181
Ferrari
RACE
$67.8B
| $914K | 0.07% |
5,408
+106
| +2% | +$17.1K |
|
|
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $907K | 0.07% |
+20,000
| New | +$1.07M |
|
183
Tesla
TSLA
$1.18T
| $900K | 0.07% |
+16,170
| New | +$670K |
|
184
Intuitive Surgical
ISRG
$127B
| $887K | 0.07% |
4,590
+90
| +2% | +$16.5K |
|
185
Shopify
SHOP
$168B
| $875K | 0.07% |
+11,540
| New | +$520K |
|
186
Ameriprise Financial
AMP
$47.8B
| $871K | 0.07% |
6,219
+4,004
| +181% | +$593K |
|
187
Fidelity National Information Services
FIS
$24.2B
| $865K | 0.07% |
6,228
-714
| -10% | -$99.1K |
|
188
iShares S&P 500 Growth ETF
IVW
$70.5B
| $847K | 0.07% |
+16,964
| New | +$802K |
|
189
Parker-Hannifin
PH
$120B
| $846K | 0.07% |
4,700
+2,805
| +148% | +$508K |
|
190
Williams Companies
WMB
$85.8B
| $834K | 0.07% |
+40,813
| New | +$790K |
|
191
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $829K | 0.07% |
30,836
-1,260
| -4% | -$35.9K |
|
192
Kinder Morgan
KMI
$70.9B
| $828K | 0.07% |
52,409
+30,244
| +136% | +$576K |
|
193
IBM
IBM
$213B
| $826K | 0.07% |
6,920
+2,382
| +52% | +$301K |
|
194
RingCentral
RNG
$4.83B
| $823K | 0.07% |
+3,000
| New | +$618K |
|
195
Allegion
ALLE
$13.5B
| $813K | 0.07% |
8,152
+2,997
| +58% | +$359K |
|
196
iShares S&P 500 Value ETF
IVE
$49.1B
| $807K | 0.07% |
+7,345
| New | +$874K |
|
197
Align Technology
ALGN
$12.9B
| $804K | 0.07% |
3,272
+33
| +1% | +$7.9K |
|
198
Equity Residential
EQR
$25.8B
| $804K | 0.07% |
13,275
-238
| -2% | -$18.4K |
|
199
Brookfield Infrastructure Partners
BIP
$19.6B
| $792K | 0.06% |
29,226
-23,190
| -44% | -$677K |
|
200
Equinix
EQIX
$99.4B
| $778K | 0.06% |
+1,115
| New | +$667K |
|
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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.