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
+1.92%
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
$143M
AUM Growth
+$6.59M
Cap. Flow
+$4.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
21.92%
Holding
154
New
14
Increased
83
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.56M
2
IVZ icon
Invesco
IVZ
+$1.17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.08M
4
SO icon
Southern Company
SO
+$885K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$456K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.46M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.99M
3
VOD icon
Vodafone
VOD
+$1.72M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$948K
5
SPLS
Staples Inc
SPLS
+$761K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Industrials 10.32%
3 Financials 8.77%
4 Healthcare 8.6%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORM
151
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-27,418
Closed -$332K
ACG
152
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-11,000
Closed -$78K
KMP
153
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-11,755
Closed -$948K
SPLS
154
DELISTED
Staples Inc
SPLS
– –
-47,883
Closed -$761K
3 4 5 6
7

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 Q1 2014 Portfolio in Review

As of Q1 2014, Telos Capital Management held 154 positions worth $143M, up 4.8% from $136M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Telos Capital Management deployed $4.4M of net new capital in Q1 2014, opening 14 new positions and adding to 83 existing holdings. Its largest new stake was eBay: 67,082 shares worth $1.56M.

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

On the sell side, the largest reduction was Vodafone, an estimated $1.72M trimmed.

  • Telos Capital Management's largest Q1 2014 buy was eBay: 67,082 shares worth $1.56M.
  • Telos Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2014, an estimated $1.08M increase.
  • Telos Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.72M.
  • Telos Capital Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2014, selling an estimated $2.46M.
  • Telos Capital Management's ten largest holdings make up 22% of its $143M portfolio in Q1 2014.
  • Telos Capital Management opened 14 new positions and closed 11 in Q1 2014.
  • Telos Capital Management's portfolio value rose 4.8% quarter-over-quarter to $143M.

Based on Telos Capital Management's 13F filing for Q1 2014, filed 14 May 2014.