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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
Cap. Flow
+$33.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
32.37%
Holding
448
New
67
Increased
137
Reduced
145
Closed
75

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$41.5M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$20.7M
3
RITM icon
Rithm Capital
RITM
+$15.3M
4
CPRT icon
Copart
CPRT
+$12.3M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.1M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$23.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.4M
3
ACRE
Ares Commercial Real Estate
ACRE
+$11M
4
MFIC icon
MidCap Financial Investment
MFIC
+$10.4M
5
IGSB icon
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
ARE icon
201
Alexandria Real Estate Equities
ARE
$9.37B
$769K 0.06%
+5,001
New +$783K
ECL icon
202
Ecolab
ECL
$79.8B
$754K 0.06%
3,546
+113
+3% +$21.2K
WTW icon
203
Willis Towers Watson
WTW
$29.8B
$751K 0.06%
3,703
-37
-1% -$7.28K
FPE icon
204
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$748K 0.06%
40,500
– –
CSQ icon
205
Calamos Strategic Total Return Fund
CSQ
$3.13B
$740K 0.06%
61,010
-32,875
-35% -$413K
PANW icon
206
Palo Alto Networks
PANW
$256B
$735K 0.06%
18,750
-636
-3% -$22.2K
ELAN icon
207
Elanco Animal Health
ELAN
$13.2B
$725K 0.06%
33,842
+15,177
+81% +$416K
ROK icon
208
Rockwell Automation
ROK
$51.1B
$725K 0.06%
3,352
+1,752
+110% +$325K
FTNT icon
209
Fortinet
FTNT
$112B
$708K 0.06%
25,445
-2,540
-9% -$54.4K
NIE
210
Virtus Equity & Convertible Income Fund
NIE
$706M
$707K 0.06%
32,550
-19,675
-38% -$430K
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$702K 0.06%
11,282
-3,456
-23% -$212K
ILMN icon
212
Illumina
ILMN
$29.5B
$677K 0.06%
1,918
-834
-30% -$233K
MKL icon
213
Markel Group
MKL
$25.2B
$669K 0.05%
745
+443
+147% +$507K
FRC
214
DELISTED
First Republic Bank
FRC
$669K 0.05%
6,187
+3,472
+128% +$368K
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$43.7B
$663K 0.05%
+23,687
New +$636K
SDC
216
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$660K 0.05%
84,449
+35,024
+71% +$345K
LMBS icon
217
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$657K 0.05%
12,712
-20,460
-62% -$1.06M
OLP
218
One Liberty Properties
OLP
$542M
$650K 0.05%
41,000
– –
SBAC icon
219
SBA Communications
SBAC
$19.8B
$639K 0.05%
+2,035
New +$537K
D icon
220
Dominion Energy
D
$62.1B
$638K 0.05%
+7,500
New +$612K
CL icon
221
Colgate-Palmolive
CL
$74.8B
$637K 0.05%
8,810
-446
-5% -$31.5K
EPR icon
222
EPR Properties
EPR
$4.89B
$631K 0.05%
20,000
+5,000
+33% +$287K
MCO icon
223
Moody's
MCO
$83.7B
$630K 0.05%
2,357
+1,391
+144% +$338K
AIG icon
224
American International
AIG
$42.5B
$620K 0.05%
20,640
-1,523
-7% -$65.3K
VMBS icon
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$609K 0.05%
11,169
-972
-8% -$52K
7 8
9
10 11

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AAM
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BWM
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B
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DGAM
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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.