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Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
-6.61%
1 Year Est. Return
+27.95%
3 Year Est. Return
+71.08%
5 Year Est. Return
+79.02%
10 Year Est. Return
+288.22%
AUM
$164M
AUM Growth
-$17.6M
Cap. Flow
-$4.94M
Cap. Flow %
-3.02%
Top 10 Hldgs %
23.04%
Holding
146
New
4
Increased
87
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.02M
2
PYPL icon
PayPal
PYPL
+$1.15M
3
GILD icon
Gilead Sciences
GILD
+$975K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$974K
5
LUV icon
Southwest Airlines
LUV
+$967K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.68M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.58M
3
DOV icon
Dover
DOV
+$1.32M
4
EBAY icon
eBay
EBAY
+$1.14M
5
SYY icon
Sysco
SYY
+$955K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 11.27%
3 Healthcare 10.25%
4 Industrials 7.99%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMR
101
DELISTED
BIOMED REALTY TRUST INC
BMR
$436K 0.27%
21,831
+5,400
+33% +$108K
BDN
102
Brandywine Realty Trust
BDN
$524M
$427K 0.26%
34,673
+2,465
+8% +$32.2K
DLR icon
103
Digital Realty Trust
DLR
$69.7B
$397K 0.24%
6,081
+97
+2% +$6.33K
CUNB
104
DELISTED
CU Bancorp
CUNB
$395K 0.24%
17,600
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$392K 0.24%
6,620
– –
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$389K 0.24%
9,499
+2,462
+35% +$109K
EWY icon
107
iShares MSCI South Korea ETF
EWY
$21.9B
$361K 0.22%
7,406
+45
+0.6% +$2.24K
WRI
108
DELISTED
Weingarten Realty Investors
WRI
$357K 0.22%
10,774
+2,157
+25% +$72.2K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$337K 0.21%
15,590
-880
-5% -$18.9K
GS icon
110
Goldman Sachs
GS
$300B
$336K 0.21%
1,935
+23
+1% +$4.51K
IXP icon
111
iShares Global Comm Services ETF
IXP
$529M
$335K 0.2%
5,915
-310
-5% -$18.9K
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$327K 0.2%
12,630
-810
-6% -$21.9K
OXY icon
113
Occidental Petroleum
OXY
$56.8B
$323K 0.2%
4,886
-40
-0.8% -$2.79K
EMR icon
114
Emerson Electric
EMR
$83.9B
$314K 0.19%
7,100
– –
TD icon
115
Toronto Dominion Bank
TD
$198B
$295K 0.18%
7,490
+169
+2% +$6.73K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.34B
$289K 0.18%
2,859
+156
+6% +$18.7K
VOD icon
117
Vodafone
VOD
$36.3B
$287K 0.18%
9,037
-95
-1% -$3.38K
VNM icon
118
VanEck Vietnam ETF
VNM
$491M
$274K 0.17%
17,676
+257
+1% +$4.41K
HD icon
119
Home Depot
HD
$331B
$261K 0.16%
2,259
-492
-18% -$56.9K
USB icon
120
US Bancorp
USB
$98.2B
$254K 0.16%
6,202
– –
ARPI
121
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$254K 0.16%
14,680
+55
+0.4% +$971
CPT icon
122
Camden Property Trust
CPT
$11B
$246K 0.15%
3,330
+173
+5% +$13.1K
NEE icon
123
NextEra Energy
NEE
$181B
$246K 0.15%
10,096
-336
-3% -$8.54K
XYL icon
124
Xylem
XYL
$27.3B
$240K 0.15%
7,308
+135
+2% +$4.54K
O icon
125
Realty Income
O
$59.6B
$231K 0.14%
5,024
+2
+0% +$90
2 3 4
5
6

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Telos Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Telos Capital Management held 146 positions worth $164M, down 9.7% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Telos Capital Management withdrew a net $4.94M in Q3 2015, closing 18 positions and reducing 32 holdings. Its most notable exit was Caterpillar, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Telos Capital Management opened a new position in VF Corp worth $1.89M.

  • Telos Capital Management's largest Q3 2015 buy was VF Corp: 29,451 shares worth $1.89M.
  • Telos Capital Management added most to Gilead Sciences in Q3 2015, an estimated $975K increase.
  • Telos Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $1.14M.
  • Telos Capital Management fully exited Caterpillar in Q3 2015, selling an estimated $2.68M.
  • Telos Capital Management's ten largest holdings make up 23% of its $164M portfolio in Q3 2015.
  • Telos Capital Management opened 4 new positions and closed 18 in Q3 2015.
  • Telos Capital Management's portfolio value fell 9.7% quarter-over-quarter to $164M.

Based on Telos Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.