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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
(+7.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.28M |
| 3 |
JPMorgan Chase
JPM
|
+$2.84M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.77M |
| 5 |
Graham Holdings Company
GHC
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$12.1M |
| 2 |
Copart
CPRT
|
+$11.4M |
| 3 |
Amazon
AMZN
|
+$7.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $69.6M | 5.11% |
200,431
-257
| -0.1% | -$85.2K |
|
2
Apple
AAPL
$4.8T
| $58M | 4.25% |
487,189
-5,123
| -1% | -$559K |
|
|
LCI
3
DELISTED
Lannett Company, Inc.
LCI
| $44.1M | 3.24% |
1,922,868
| – | – |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $43.5M | 3.19% |
664,479
+67,443
| +11% | +$4.28M |
|
|
5
Amazon
AMZN
$2.69T
| $43.2M | 3.17% |
263,760
-46,540
| -15% | -$7.34M |
|
6
iShares Russell 1000 ETF
IWB
$47.9B
| $38.7M | 2.84% |
198,897
-3,790
| -2% | -$700K |
|
7
ProShares Short S&P500
SH
$883M
| $37.5M | 2.75% |
478,875
+59
| +0% | +$4.9K |
|
8
Microsoft
MSFT
$2.99T
| $33.3M | 2.44% |
151,700
-4,846
| -3% | -$1.02M |
|
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $29.3M | 2.15% |
953,411
+8,478
| +0.9% | +$260K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $28.4M | 2.08% |
712,955
-1,750
| -0.2% | -$65.4K |
|
11
FTAI Aviation
FTAI
$20.5B
| $26.4M | 1.94% |
1,823,605
+7,666
| +0.4% | +$102K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $25.3M | 1.86% |
334,185
-1,615
| -0.5% | -$116K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $19M | 1.4% |
229,376
-26,903
| -10% | -$2.24M |
|
|
BKCC
14
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $17.6M | 1.29% |
6,806,453
+3,303,968
| +94% | +$8.71M |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $17.2M | 1.26% |
64,559
-4,643
| -7% | -$1.2M |
|
16
iShares Russell 1000 Growth ETF
IWF
$123B
| $16.7M | 1.22% |
296,864
+2,204
| +0.7% | +$116K |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.1M | 1.18% |
602,180
+95,631
| +19% | +$2.77M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.3T
| $15.4M | 1.13% |
196,880
-45,620
| -19% | -$3.48M |
|
19
Rithm Capital
RITM
$5.14B
| $15.4M | 1.13% |
1,888,249
+186,812
| +11% | +$1.44M |
|
20
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $14.9M | 1.09% |
294,503
-29,408
| -9% | -$1.49M |
|
21
iShares Russell 1000 Value ETF
IWD
$81.5B
| $14.8M | 1.08% |
119,752
+502
| +0.4% | +$59.5K |
|
22
Home Depot
HD
$332B
| $14.5M | 1.07% |
50,482
-1,121
| -2% | -$304K |
|
23
MGM Resorts International
MGM
$11.9B
| $13.8M | 1.01% |
647,731
-6,563
| -1% | -$130K |
|
24
Thermo Fisher Scientific
TMO
$196B
| $13.7M | 1.01% |
29,279
-273
| -0.9% | -$113K |
|
25
Adobe
ADBE
$93.3B
| $13M | 0.95% |
25,794
-1,254
| -5% | -$583K |
|
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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.