SEC 13F Intelligence

Managers / Q1 2021 · view latest →

TELEMUS CAPITAL, LLC

CIK 0001590491 · TWO TOWNE SQUARE, SUITE 800, SOUTHFIELD, MI, 48076 · 248-827-1800

Reported Value
$1.4B
Q1 2021
Positions
387
Filings on Record
23
2019–present window
Filed
Apr 20, 2021
original filing

Summary

Telemus Capital, LLC reported $1.4B in U.S.-listed holdings across 387 positions for Q1 2021.

Its largest position, Spdr S P 500 Etf Tr, represents 5.0% of the portfolio.

Compared with Q4 2020, the fund opened 25 new positions and exited 13.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+29.8%
share of reported value
Largest Position
+5.0%
Spdr S P 500 Etf Tr
New / Exited
25 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.3BQ2 ’19: $1.1BQ3 ’19: $1.2BQ3 ’19Q4 ’19: $1.3BQ2 ’20: $1.3BQ3 ’20: $1.4BQ3 ’20Q4 ’20: $1.3BQ1 ’21: $1.4BQ2 ’21: $1.4BQ2 ’21Q3 ’21: $1.2BQ4 ’21: $1.2BQ1 ’22: $1.1BQ1 ’22Q2 ’22: $1.0BQ3 ’22: $973MQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.1BQ3 ’23Q4 ’23: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 48.8%ETP: 38.1%REIT: 5.4%Other: 3.4%Ltd Part: 1.9%Other: 2.5%
  • Common Stock · 48.8% · $707M
  • ETP · 38.1% · $553M
  • REIT · 5.4% · $78M
  • Other · 3.4% · $49M
  • Ltd Part · 1.9% · $27M
  • Other · 2.5% · $36M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPRTCOPART INCNEW+262.6K262.6K+$30M$30M
GNLGLOBAL NET LEASE INCNEW+741.5K741.5K+$14M$14M
TCFTCF FINL CORPNEW+15.2K15.2K+$726,000$726,000
ISHARES TRNEW+11.4K11.4K+$521,000$521,000
WEPMAGELLAN MIDSTREAM PRTNRS LPNEW+10.0K10.0K+$446,000$446,000
SLVISHARES SILVER TRNEW+17.5K17.5K+$404,000$404,000
SESEA LTDNEW+1.3K1.3K+$307,000$307,000
ISHARES TRNEW+2.2K2.2K+$279,000$279,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE S&P SCP ETF · CORE S&P500 ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · FLTG RATE NT ETF · MSCI USA MIN VOL · ISHS 1-5YR INVS · TIPS BD ETF20.73%$300M2.06M
2SPDR S&P 500 ETF TRTR UNIT4.97%$72M177.2K
3AAPLAPPLE INChistory →COM3.25%$47M374.6K
4LN5LANNET INChistory →COM3.05%$44M7.69M
5SPDR SER TRPORTFOLIO SH TSR · S&P DIVID ETF2.77%$40M1.11M
6MSFTMICROSOFT CORPhistory →COM2.46%$36M142.9K
7CPRTCOPART INChistory →COM2.06%$30M262.6K
8FTAIEURFORTRESS TRANS INFRST INVS Lhistory →COM REP LTD LIAB1.89%$27M963.9K
9BKCCUSDBLACKROCK CAP INVT CORPhistory →COM1.71%$25M7.01M
10AMZNAMAZON COM INChistory →COM1.56%$23M7.0K
11RITMNEW RESIDENTIAL INVT CORPhistory →COM NEW1.56%$23M2.03M
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.48%$21M9.7K
13VANGUARD BD INDEX FDSSHORT TRM BOND1.14%$17M201.6K
14HDHOME DEPOT INChistory →COM1.10%$16M50.4K
15JPMJPMORGAN CHASE & COhistory →COM1.02%$15M96.0K
16MGMMGM RESORTS INTERNATIONALhistory →COM1.00%$14M346.7K
17VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.98%$14M228.4K
18GNLGLOBAL NET LEASE INChistory →COM NEW0.96%$14M741.5K
19TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.83%$12M25.9K
20METAFACEBOOK INChistory →CL A0.83%$12M39.0K
21ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.80%$12M23.7K
22FIRST TR EXCHANGE-TRADED FDSENIOR LN FD0.78%$11M235.9K
23DISDISNEY WALT COhistory →COM0.75%$11M57.7K
24TXNTEXAS INSTRS INChistory →COM0.71%$10M52.1K
25MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP0.71%$10M21.1K
26MAMASTERCARD INCORPORATEDhistory →CL A0.69%$10M27.3K
27UNHUNITEDHEALTH GROUP INChistory →COM0.69%$10M27.1K
28ACCENTURE PLC IRELANDSHS CLASS A0.69%$10M35.4K
29BLKCHFBLACKROCK INCCOM0.68%$10M12.6K
30ABTABBOTT LABSCOM0.68%$10M82.2K
31LANDMARK INFRASTRCTUR PARTRCOM UNIT LTD0.66%$10M791.0K
32SH1USDPROSHARES TRSHORT S&P 500 NE0.62%$9M546.2K
33AMTAMERICAN TOWER CORP NEWCOM0.60%$9M35.8K
34CECELANESE CORP DELCOM0.57%$8M53.5K
35CMSCMS ENERGY CORPCOM0.55%$8M129.4K
36DWDMORGAN STANLEYCOM NEW0.49%$7M91.6K
37BXBLACKSTONE GROUP INCCOM CL A0.48%$7M93.5K
38BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.48%$7M26.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023$1.2B326Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B308Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B323Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B327Apr 18, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$1.1B332Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$973M313Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B348Aug 10, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$1.1B341Apr 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B376Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B353Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B348Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B387Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B375Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B429Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B394Jul 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B381Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B392Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B372Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.3B424May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B419Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.