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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
Cap. Flow
-$11M
Cap. Flow %
-0.8%
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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.28M
3
JPM icon
JPMorgan Chase
JPM
+$2.84M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.77M
5
GHC icon
Graham Holdings Company
GHC
+$2M

Top Sells

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$12.1M
2
CPRT icon
Copart
CPRT
+$11.4M
3
AMZN icon
Amazon
AMZN
+$7.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.48M
5
BSV icon
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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$72.9B
$940K 0.07%
1,567
+995
+174% +$603K
HTGC icon
202
Hercules Capital
HTGC
$3.04B
$930K 0.07%
80,000
+60,000
+300% +$667K
BAC icon
203
Bank of America
BAC
$439B
$912K 0.07%
37,631
-2,393
-6% -$59.6K
OHI icon
204
Omega Healthcare
OHI
$15.4B
$906K 0.07%
29,682
+82
+0.3% +$2.56K
IBM icon
205
IBM
IBM
$214B
$905K 0.07%
7,520
+774
+11% +$91.1K
TMUS icon
206
T-Mobile US
TMUS
$196B
$904K 0.07%
+7,866
New +$872K
FIS icon
207
Fidelity National Information Services
FIS
$23.2B
$898K 0.07%
6,240
+15
+0.2% +$2.17K
XOM icon
208
ExxonMobil
XOM
$634B
$895K 0.07%
26,256
-2,619
-9% -$107K
JPI
209
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$889K 0.07%
40,000
– –
WMB icon
210
Williams Companies
WMB
$85.8B
$883K 0.06%
45,836
+256
+0.6% +$5.21K
FVRR icon
211
Fiverr
FVRR
$417M
$867K 0.06%
+5,000
New +$536K
FPF
212
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$864K 0.06%
40,000
– –
ALLE icon
213
Allegion
ALLE
$13.7B
$856K 0.06%
8,148
-37
-0.5% -$3.76K
CHGG icon
214
Chegg
CHGG
$121M
$847K 0.06%
10,033
+2,495
+33% +$184K
IUSV icon
215
iShares Core S&P US Value ETF
IUSV
$27.5B
$845K 0.06%
14,996
-1,990
-12% -$109K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$845K 0.06%
7,830
+679
+9% +$71.5K
JCI icon
217
Johnson Controls International
JCI
$85.6B
$839K 0.06%
19,499
-280
-1% -$11K
ROK icon
218
Rockwell Automation
ROK
$52.4B
$835K 0.06%
3,352
– –
PFSI icon
219
PennyMac Financial
PFSI
$4.45B
$825K 0.06%
12,500
– –
ARE icon
220
Alexandria Real Estate Equities
ARE
$9.41B
$819K 0.06%
5,052
+48
+1% +$8.02K
CL icon
221
Colgate-Palmolive
CL
$74.2B
$819K 0.06%
10,204
– –
HEFA icon
222
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$818K 0.06%
29,240
-979
-3% -$27.1K
FRC
223
DELISTED
First Republic Bank
FRC
$791K 0.06%
6,237
-98
-2% -$10.9K
VGSH icon
224
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$787K 0.06%
12,691
+1,522
+14% +$94.6K
WTW icon
225
Willis Towers Watson
WTW
$29.9B
$786K 0.06%
3,626
-48
-1% -$9.8K
7 8
9
10 11

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DI
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AAM
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BWM
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B
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DGAM
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FAAM
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SFG
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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.