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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
+5.83%
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
$1.45B
AUM Growth
+$107M
(+7.9%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
400
New
25
Increased
178
Reduced
126
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$29.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25M |
| 3 |
Global Net Lease
GNL
|
+$13.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.7M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.9M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$20.1M |
| 3 |
FTAI Aviation
FTAI
|
+$14.2M |
| 4 |
MGM Resorts International
MGM
|
+$9.14M |
| 5 |
Applied Materials
AMAT
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.47% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 7.16% |
| 5 | Real Estate | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sony
SONY
$133B
| $1.12M | 0.08% |
50,260
+7,380
| +17% | +$156K |
|
177
Allegion
ALLE
$13.7B
| $1.12M | 0.08% |
8,606
+204
| +2% | +$23.6K |
|
178
Brookfield Infrastructure Partners
BIP
$19.3B
| $1.12M | 0.08% |
30,651
| – | – |
|
179
Markel Group
MKL
$25.5B
| $1.09M | 0.08% |
932
+150
| +19% | +$162K |
|
|
TWTR
180
DELISTED
Twitter, Inc.
TWTR
| $1.08M | 0.07% |
16,875
+845
| +5% | +$51.6K |
|
181
Corteva
CTVA
$59.5B
| $1.08M | 0.07% |
22,967
+2,433
| +12% | +$108K |
|
182
PNC Financial Services
PNC
$100B
| $1.06M | 0.07% |
5,908
+545
| +10% | +$89.9K |
|
183
Eli Lilly
LLY
$1.09T
| $1.03M | 0.07% |
5,564
-1,153
| -17% | -$226K |
|
184
RTX Corp
RTX
$295B
| $1.02M | 0.07% |
13,159
+1,804
| +16% | +$132K |
|
|
DOC
185
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.02M | 0.07% |
55,690
+335
| +0.6% | +$5.95K |
|
186
Innovative Industrial Properties
IIPR
$1.76B
| $1M | 0.07% |
5,300
| – | – |
|
|
JPI
187
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1M | 0.07% |
40,000
| – | – |
|
|
NIE
188
Virtus Equity & Convertible Income Fund
NIE
$714M
| $976K | 0.07% |
34,368
+4,250
| +14% | +$121K |
|
189
Elanco Animal Health
ELAN
$12.7B
| $975K | 0.07% |
33,675
+228
| +0.7% | +$7.01K |
|
190
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $974K | 0.07% |
8,314
+520
| +7% | +$60K |
|
191
American International
AIG
$42.9B
| $961K | 0.07% |
20,546
-268
| -1% | -$11.6K |
|
|
FPF
192
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $958K | 0.07% |
40,000
| – | – |
|
193
Martin Marietta Materials
MLM
$35B
| $958K | 0.07% |
2,786
+319
| +13% | +$102K |
|
194
Equity Residential
EQR
$25.5B
| $956K | 0.07% |
13,244
-532
| -4% | -$35.2K |
|
|
CMA
195
DELISTED
Comerica
CMA
| $942K | 0.07% |
13,008
+300
| +2% | +$19.6K |
|
|
OLP
196
One Liberty Properties
OLP
$547M
| $942K | 0.07% |
41,630
| – | – |
|
197
Iron Mountain
IRM
$37.4B
| $939K | 0.06% |
25,000
| – | – |
|
198
C3.ai
AI
$1.38B
| $934K | 0.06% |
13,650
+11,200
| +457% | +$1.3M |
|
199
DraftKings
DKNG
$12.2B
| $934K | 0.06% |
14,918
+445
| +3% | +$26.7K |
|
200
iShares MBS ETF
MBB
$39.2B
| $928K | 0.06% |
8,578
-661
| -7% | -$72.4K |
|
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Telemus Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Telemus Capital held 400 positions worth $1.45B, up 7.9% from $1.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Telemus Capital's Q1 2021 filing shows 25 new, 178 increased, 126 reduced and 13 closed positions. Its largest new stake was Copart: 1,050,560 shares worth $29.9M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $30.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Telemus Capital's largest Q1 2021 buy was Copart: 1,050,560 shares worth $29.9M.
- Telemus Capital added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $25M increase.
- Telemus Capital's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $30.9M.
- Telemus Capital fully exited Macquarie Infrastructure Holdings, LLC in Q1 2021, selling an estimated $20.1M.
- Telemus Capital's ten largest holdings make up 30% of its $1.45B portfolio in Q1 2021.
- Telemus Capital opened 25 new positions and closed 13 in Q1 2021.
- Telemus Capital's portfolio value rose 7.9% quarter-over-quarter to $1.45B.
Based on Telemus Capital's 13F filing for Q1 2021, filed 20 Apr 2021.