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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
(-1.5%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
462
New
33
Increased
146
Reduced
139
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$18.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.9M |
| 3 |
CMS Energy
CMS
|
+$9.2M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$5.22M |
| 5 |
Rithm Capital
RITM
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.4M |
| 2 |
ProShares Short S&P500
SH
|
+$19.7M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$12.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$59.5B
| $795K | 0.06% |
20,534
+1,008
| +5% | +$36K |
|
202
Lazard
LAZ
$4.21B
| $791K | 0.06% |
18,697
-455
| -2% | -$17.2K |
|
203
American International
AIG
$42.9B
| $788K | 0.06% |
20,814
+163
| +0.8% | +$5.74K |
|
204
Willis Towers Watson
WTW
$29.9B
| $781K | 0.06% |
3,709
+83
| +2% | +$17.1K |
|
205
SPDR Gold Trust
GLD
$131B
| $777K | 0.06% |
4,355
-3,000
| -41% | -$528K |
|
206
IBM
IBM
$214B
| $773K | 0.06% |
6,425
-1,095
| -15% | -$127K |
|
207
Brookfield Infrastructure
BIPC
$5.23B
| $770K | 0.06% |
15,969
| – | – |
|
208
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $762K | 0.06% |
12,362
-329
| -3% | -$20.4K |
|
209
Ecolab
ECL
$79.6B
| $760K | 0.06% |
3,512
+152
| +5% | +$31.8K |
|
210
Prologis
PLD
$137B
| $760K | 0.06% |
7,627
-4,888
| -39% | -$494K |
|
211
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $758K | 0.06% |
9,582
+12
| +0.1% | +$848 |
|
212
Moody's
MCO
$83.9B
| $756K | 0.06% |
2,604
+168
| +7% | +$47K |
|
213
Iron Mountain
IRM
$37.4B
| $737K | 0.05% |
25,000
| – | – |
|
214
American Express
AXP
$227B
| $731K | 0.05% |
6,043
-356
| -6% | -$39.4K |
|
215
Lennar Class A
LEN
$21.1B
| $726K | 0.05% |
9,842
+495
| +5% | +$37.1K |
|
216
American Water Works
AWK
$27B
| $724K | 0.05% |
4,720
-17
| -0.4% | -$2.62K |
|
|
TWO
217
Two Harbors Investment
TWO
$1.27B
| $723K | 0.05% |
28,375
| – | – |
|
218
Xylem
XYL
$29.2B
| $721K | 0.05% |
7,085
+431
| +6% | +$40.5K |
|
219
Kinder Morgan
KMI
$70.3B
| $715K | 0.05% |
52,316
+51
| +0.1% | +$683 |
|
|
CMA
220
DELISTED
Comerica
CMA
| $710K | 0.05% |
12,708
+820
| +7% | +$40K |
|
221
Automatic Data Processing
ADP
$106B
| $702K | 0.05% |
3,982
| – | – |
|
222
Martin Marietta Materials
MLM
$35B
| $701K | 0.05% |
2,467
+69
| +3% | +$18.4K |
|
223
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $701K | 0.05% |
12,962
+1,589
| +14% | +$86K |
|
224
Rayonier
RYN
$6.64B
| $687K | 0.05% |
25,763
-299
| -1% | -$7.63K |
|
225
Vanguard Communication Services ETF
VOX
$5.69B
| $685K | 0.05% |
5,697
| – | – |
|
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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.