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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $71.9M | 5.35% |
192,268
-8,163
| -4% | -$2.9M |
|
2
Apple
AAPL
$4.89T
| $57M | 4.24% |
429,415
-57,774
| -12% | -$6.95M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $45.7M | 3.4% |
673,450
+8,971
| +1% | +$591K |
|
|
LCI
4
DELISTED
Lannett Company, Inc.
LCI
| $44.1M | 3.29% |
1,922,868
| – | – |
|
5
iShares Russell 1000 ETF
IWB
$47.7B
| $41.4M | 3.08% |
195,300
-3,597
| -2% | -$718K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $36.8M | 2.74% |
800,545
+87,590
| +12% | +$3.69M |
|
7
FTAI Aviation
FTAI
$22.2B
| $35.4M | 2.63% |
1,764,774
-58,831
| -3% | -$982K |
|
|
8
iShares Russell 2000 ETF
IWM
$80.9B
| $33.2M | 2.47% |
169,282
+104,760
| +162% | +$18.3M |
|
9
Microsoft
MSFT
$2.84T
| $31.7M | 2.36% |
142,414
-9,286
| -6% | -$2M |
|
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $30.9M | 2.3% |
1,006,070
+52,659
| +6% | +$1.62M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $30.8M | 2.29% |
334,605
+420
| +0.1% | +$34.5K |
|
|
12
Rithm Capital
RITM
$5.09B
| $24.2M | 1.8% |
2,431,751
+543,502
| +29% | +$4.81M |
|
|
BKCC
13
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $23.5M | 1.75% |
8,747,997
+1,941,544
| +29% | +$5.22M |
|
|
14
Amazon
AMZN
$2.5T
| $22.2M | 1.65% |
136,080
-127,680
| -48% | -$20.4M |
|
|
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.1M | 1.49% |
534,426
-67,754
| -11% | -$2.08M |
|
16
MGM Resorts International
MGM
$11.7B
| $19.2M | 1.43% |
608,770
-38,961
| -6% | -$1M |
|
17
iShares Russell 1000 Growth ETF
IWF
$122B
| $18M | 1.34% |
298,292
+1,428
| +0.5% | +$81.3K |
|
18
iShares Russell 1000 Value ETF
IWD
$82B
| $17.2M | 1.28% |
125,870
+6,118
| +5% | +$785K |
|
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $17.1M | 1.27% |
205,997
-23,379
| -10% | -$1.94M |
|
|
20
ProShares Short S&P500
SH
$887M
| $15.9M | 1.19% |
221,480
-257,395
| -54% | -$19.7M |
|
21
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $14.7M | 1.09% |
289,264
-5,239
| -2% | -$266K |
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $14M | 1.04% |
253,780
+198,414
| +358% | +$10.9M |
|
23
Home Depot
HD
$332B
| $13.4M | 1% |
50,624
+142
| +0.3% | +$39K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $13.4M | 1% |
230,041
| – | – |
|
25
Thermo Fisher Scientific
TMO
$211B
| $13.3M | 0.99% |
28,471
-808
| -3% | -$379K |
|
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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.