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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
+13.93%
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
$1.34B
AUM Growth
-$20.7M
Cap. Flow
-$133M
Cap. Flow %
-9.92%
Top 10 Hldgs %
31.88%
Holding
462
New
33
Increased
146
Reduced
139
Closed
87

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.9M
3
CMS icon
CMS Energy
CMS
+$9.2M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$5.22M
5
RITM icon
Rithm Capital
RITM
+$4.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.4M
2
SH icon
ProShares Short S&P500
SH
+$19.7M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.32M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 9.16%
3 Consumer Discretionary 7.99%
4 Financials 6.75%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
176
Allegion
ALLE
$13.4B
$978K 0.07%
8,402
+254
+3% +$27.6K
IIPR icon
177
Innovative Industrial Properties
IIPR
$1.76B
$971K 0.07%
5,300
– –
CAT icon
178
Caterpillar
CAT
$359B
$963K 0.07%
+5,293
New +$898K
FPF
179
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$962K 0.07%
40,000
– –
CCI icon
180
Crown Castle
CCI
$33.2B
$950K 0.07%
5,969
+211
+4% +$34.2K
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$27.4B
$943K 0.07%
15,171
+175
+1% +$10.3K
JCI icon
182
Johnson Controls International
JCI
$84.2B
$929K 0.07%
19,938
+439
+2% +$19.5K
CSQ icon
183
Calamos Strategic Total Return Fund
CSQ
$3.15B
$927K 0.07%
58,685
+3,350
+6% +$48.7K
WMB icon
184
Williams Companies
WMB
$85.8B
$919K 0.07%
45,836
– –
TWI icon
185
Titan International
TWI
$488M
$895K 0.07%
184,076
– –
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$884K 0.07%
7,794
-36
-0.5% -$3.93K
FIS icon
187
Fidelity National Information Services
FIS
$23.9B
$878K 0.07%
6,207
-33
-0.5% -$4.71K
CL icon
188
Colgate-Palmolive
CL
$74.4B
$873K 0.07%
10,204
– –
HEFA icon
189
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$871K 0.06%
28,576
-664
-2% -$19.4K
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$868K 0.06%
16,030
+580
+4% +$27.7K
SONY icon
191
Sony
SONY
$136B
$867K 0.06%
42,880
+2,795
+7% +$48.6K
NIE
192
Virtus Equity & Convertible Income Fund
NIE
$705M
$852K 0.06%
30,118
+1,713
+6% +$45.2K
ROK icon
193
Rockwell Automation
ROK
$50.3B
$841K 0.06%
3,352
– –
OLP
194
One Liberty Properties
OLP
$547M
$836K 0.06%
41,630
+200
+0.5% +$3.58K
FPE icon
195
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$818K 0.06%
40,500
– –
EQR icon
196
Equity Residential
EQR
$25.7B
$817K 0.06%
13,776
+520
+4% +$29.4K
RTX icon
197
RTX Corp
RTX
$292B
$812K 0.06%
11,355
+68
+0.6% +$4.47K
MKL icon
198
Markel Group
MKL
$25.4B
$808K 0.06%
782
+18
+2% +$17.9K
DLR icon
199
Digital Realty Trust
DLR
$69.1B
$800K 0.06%
5,736
-3,733
-39% -$534K
PNC icon
200
PNC Financial Services
PNC
$99.3B
$799K 0.06%
5,363
+422
+9% +$53.9K
6 7
8
9 10

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AAM
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BWM
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DGAM
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Telemus Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Telemus Capital held 462 positions worth $1.34B, down 1.5% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Telemus Capital withdrew a net $133M in Q4 2020, closing 87 positions and reducing 139 holdings. Its most notable exit was Paycom, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Telemus Capital opened a new position in CMS Energy worth $8.98M.

  • Telemus Capital's largest Q4 2020 buy was CMS Energy: 147,147 shares worth $8.98M.
  • Telemus Capital added most to iShares Russell 2000 ETF in Q4 2020, an estimated $18.3M increase.
  • Telemus Capital's biggest Q4 2020 reduction was Amazon, cutting an estimated $20.4M.
  • Telemus Capital fully exited Paycom in Q4 2020, selling an estimated $2.68M.
  • Telemus Capital's ten largest holdings make up 32% of its $1.34B portfolio in Q4 2020.
  • Telemus Capital opened 33 new positions and closed 87 in Q4 2020.
  • Telemus Capital's portfolio value fell 1.5% quarter-over-quarter to $1.34B.

Based on Telemus Capital's 13F filing for Q4 2020, filed 28 Jan 2021.