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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$134B
| $1.25M | 0.09% |
30,592
+2,568
| +9% | +$96.7K |
|
177
Enterprise Products Partners
EPD
$84.4B
| $1.19M | 0.09% |
69,152
-51,147
| -43% | -$896K |
|
178
Cigna
CI
$79.1B
| $1.18M | 0.09% |
6,640
+70
| +1% | +$12.3K |
|
179
Alcon
ALC
$34B
| $1.17M | 0.09% |
18,835
+97
| +0.5% | +$5.71K |
|
180
Zoetis
ZTS
$33B
| $1.16M | 0.09% |
7,119
-11
| -0.2% | -$1.69K |
|
|
LVGO
181
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.14M | 0.08% |
8,000
+1,000
| +14% | +$122K |
|
182
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.13M | 0.08% |
11,658
| – | – |
|
183
Teladoc Health
TDOC
$1.67B
| $1.13M | 0.08% |
5,097
+2,994
| +142% | +$634K |
|
184
Goldman Sachs
GS
$291B
| $1.13M | 0.08% |
5,467
+5
| +0.1% | +$1.02K |
|
185
RingCentral
RNG
$4.84B
| $1.12M | 0.08% |
4,000
+1,000
| +33% | +$278K |
|
186
Netflix
NFLX
$301B
| $1.12M | 0.08% |
21,030
+15,380
| +272% | +$765K |
|
187
Align Technology
ALGN
$12.8B
| $1.1M | 0.08% |
3,256
| – | – |
|
188
US Bancorp
USB
$99.1B
| $1.07M | 0.08% |
27,362
-1,466
| -5% | -$53.6K |
|
189
BioMarin Pharmaceuticals
BMRN
$12B
| $1.06M | 0.08% |
13,378
+11,047
| +474% | +$1.12M |
|
190
Baxter International
BAX
$12.8B
| $1.05M | 0.08% |
12,803
+639
| +5% | +$53.8K |
|
|
BLD
191
DELISTED
TopBuild
BLD
| $1.04M | 0.08% |
5,606
| – | – |
|
192
Ferrari
RACE
$68B
| $1.04M | 0.08% |
5,431
+26
| +0.5% | +$4.84K |
|
193
RPM International
RPM
$13.9B
| $1.03M | 0.08% |
11,497
-939
| -8% | -$76.7K |
|
194
Ameriprise Financial
AMP
$48.2B
| $1.02M | 0.08% |
6,016
-21
| -0.3% | -$3.23K |
|
|
SDC
195
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $995K | 0.07% |
83,514
-935
| -1% | -$8.59K |
|
196
Elanco Animal Health
ELAN
$12.8B
| $988K | 0.07% |
31,310
-3,327
| -10% | -$84.3K |
|
197
Parker-Hannifin
PH
$120B
| $972K | 0.07% |
4,362
-208
| -5% | -$40.9K |
|
198
Crown Castle
CCI
$33.3B
| $961K | 0.07% |
5,758
-55
| -0.9% | -$9.08K |
|
199
Brookfield Infrastructure Partners
BIP
$19.4B
| $958K | 0.07% |
30,651
+1,425
| +5% | +$41.9K |
|
200
Ross Stores
ROST
$80.5B
| $944K | 0.07% |
9,922
+187
| +2% | +$16.8K |
|
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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.