We are live on ! Find out more
TCM

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
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
$221K 0.14%
5,130
-106
-2% -$5.25K
IAU icon
127
iShares Gold Trust
IAU
$62.9B
$208K 0.13%
9,627
-648
-6% -$14.1K
PBW icon
128
Invesco WilderHill Clean Energy ETF
PBW
$407M
$64K 0.04%
3,134
– –
AIA icon
129
iShares Asia 50 ETF
AIA
$4.67B
– –
-18,964
Closed -$954K
AMLP icon
130
Alerian MLP ETF
AMLP
$13B
– –
-10,163
Closed -$791K
APA icon
131
APA Corp
APA
$13.2B
– –
-12,845
Closed -$740K
CAG icon
132
Conagra Brands
CAG
$6.94B
– –
-6,171
Closed -$210K
CAT icon
133
Caterpillar
CAT
$375B
– –
-31,610
Closed -$2.68M
DE icon
134
Deere & Co
DE
$160B
– –
-2,764
Closed -$268K
DOV icon
135
Dover
DOV
$27.6B
– –
-23,230
Closed -$1.32M
LVS icon
136
Las Vegas Sands
LVS
$31.7B
– –
-12,251
Closed -$644K
MDLZ icon
137
Mondelez International
MDLZ
$79.5B
– –
-5,341
Closed -$220K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-2,995
Closed -$239K
SWKS icon
139
Skyworks Solutions
SWKS
$9.37B
– –
-15,219
Closed -$1.58M
VMI icon
140
Valmont Industries
VMI
$9.3B
– –
-1,681
Closed -$200K
VRE
141
DELISTED
Veris Residential
VRE
– –
-11,271
Closed -$208K
ABB
142
DELISTED
ABB Ltd
ABB
– –
-9,615
Closed -$201K
POT
143
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,504
Closed -$201K
DD
144
DELISTED
Du Pont De Nemours E I
DD
– –
-15,411
Closed -$936K
AEC
145
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-12,627
Closed -$362K
BBL
146
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,953
Closed -$315K
2 3 4 5
6

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM

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.