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
+5.85%
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
$162M
AUM Growth
+$18.7M
Cap. Flow
+$10.4M
Cap. Flow %
6.41%
Top 10 Hldgs %
21.96%
Holding
153
New
10
Increased
97
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.49M
2
TM icon
Toyota
TM
+$1.21M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$934K
5
SFM icon
Sprouts Farmers Market
SFM
+$836K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.73M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$945K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$472K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$466K
5
DRE
Duke Realty Corp.
DRE
+$315K

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Industrials 10.43%
3 Financials 9.51%
4 Energy 8.34%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXGN
151
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-55,993
Closed -$945K
DRE
152
DELISTED
Duke Realty Corp.
DRE
– –
-18,651
Closed -$315K
BEAM
153
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-5,600
Closed -$466K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Telos Capital Management held 153 positions worth $162M, up 13% from $143M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Telos Capital Management deployed $10.4M of net new capital in Q2 2014, opening 10 new positions and adding to 97 existing holdings. Its largest new stake was MetLife: 31,946 shares worth $1.58M.

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

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $472K trimmed.

  • Telos Capital Management's largest Q2 2014 buy was MetLife: 31,946 shares worth $1.58M.
  • Telos Capital Management added most to WisdomTree International SmallCap Dividend Fund in Q2 2014, an estimated $1.14M increase.
  • Telos Capital Management's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $472K.
  • Telos Capital Management fully exited Invesco Senior Loan ETF in Q2 2014, selling an estimated $2.73M.
  • Telos Capital Management's ten largest holdings make up 22% of its $162M portfolio in Q2 2014.
  • Telos Capital Management opened 10 new positions and closed 8 in Q2 2014.
  • Telos Capital Management's portfolio value rose 13% quarter-over-quarter to $162M.

Based on Telos Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.