We are live on
!
Find out more
TC
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
(-5.7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
448
New
67
Increased
137
Reduced
145
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$41.5M |
| 2 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$20.7M |
| 3 |
Rithm Capital
RITM
|
+$15.3M |
| 4 |
Copart
CPRT
|
+$12.3M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$23.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.4M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$11M |
| 4 |
MidCap Financial Investment
MFIC
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $61.1M | 5.01% |
200,817
-15,864
| -7% | -$4.84M |
|
|
LCI
2
DELISTED
Lannett Company, Inc.
LCI
| $58.8M | 4.82% |
1,922,868
+3,030
| +0.2% | +$102K |
|
|
3
ProShares Short S&P500
SH
$883M
| $44.5M | 3.65% |
484,273
+410,815
| +559% | +$41.5M |
|
4
Apple
AAPL
$4.8T
| $38.1M | 3.12% |
479,304
+79,504
| +20% | +$5.85M |
|
5
Amazon
AMZN
$2.69T
| $37.6M | 3.08% |
308,040
+17,660
| +6% | +$1.71M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $36.6M | 2.99% |
593,183
-34,769
| -6% | -$2.21M |
|
|
7
iShares Russell 1000 ETF
IWB
$47.9B
| $35M | 2.86% |
207,468
-137,079
| -40% | -$23.2M |
|
8
Microsoft
MSFT
$2.99T
| $29.3M | 2.4% |
159,836
-521
| -0.3% | -$85.7K |
|
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $29.1M | 2.39% |
948,186
-39,926
| -4% | -$1.21M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $25.1M | 2.05% |
712,030
-104,600
| -13% | -$3.89M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $22.3M | 1.82% |
336,630
-8,755
| -3% | -$652K |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $21.7M | 1.78% |
261,069
-10,486
| -4% | -$851K |
|
13
FTAI Aviation
FTAI
$20.5B
| $19.3M | 1.58% |
2,008,936
+646,042
| +47% | +$9.15M |
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $17.6M | 1.44% |
245,000
-2,160
| -0.9% | -$146K |
|
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $16.7M | 1.37% |
331,738
-46,797
| -12% | -$2.34M |
|
|
BRMK
16
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $16.4M | 1.35% |
+1,879,213
| New | +$20.7M |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.9M | 1.3% |
558,391
+263,301
| +89% | +$10.1M |
|
18
Meta Platforms (Facebook)
META
$1.64T
| $14.9M | 1.22% |
66,001
+15,489
| +31% | +$3.03M |
|
|
19
Rithm Capital
RITM
$5.14B
| $14.4M | 1.18% |
2,010,332
+1,056,758
| +111% | +$15.3M |
|
20
Home Depot
HD
$332B
| $13.5M | 1.11% |
54,517
+2,500
| +5% | +$549K |
|
21
iShares Russell 1000 Value ETF
IWD
$81.5B
| $13M | 1.07% |
113,963
-64,427
| -36% | -$8.03M |
|
22
iShares Russell 1000 Growth ETF
IWF
$123B
| $13M | 1.06% |
281,736
-9,636
| -3% | -$415K |
|
|
23
Copart
CPRT
$25.5B
| $12.3M | 1.01% |
+550,532
| New | +$12.3M |
|
|
CSOD
24
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.8M | 0.97% |
305,163
+99,579
| +48% | +$4.86M |
|
25
iShares TIPS Bond ETF
TIP
$14.6B
| $11.7M | 0.96% |
96,230
-5,482
| -5% | -$646K |
|
Similar funds
DI
AAM
BWM
B
DGAM
FAAM
WP
SFG
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.