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| Name: |
TELOS CAPITAL MANAGEMENT, INC. |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92131 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
8 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLP |
SPDR Consmr Stpls Sector |
196 |
Closed |
$78.21 |
$0 |
0 |
0% |
-890,000 |
-12,349 |
0 |
Closed - End Fund - E... |
|
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BA |
Boeing Co |
202 |
Closed |
$184.95 |
$0 |
0 |
0% |
-233,000 |
-892 |
0 |
Aerospace/Defense - M... |
|
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WPC |
WP Carey & Co |
195 |
Closed |
$60.11 |
$0 |
0 |
0% |
-274,000 |
-4,230 |
0 |
Property Management |
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VDC |
Vangaurd Cnsmr Staples VIPER |
201 |
Closed |
$208.49 |
$0 |
0 |
0% |
-209,000 |
-1,094 |
0 |
Closed - End Fund - E... |
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SRC |
Spirit Realty Capital Inc |
200 |
Closed |
$0.00 |
$0 |
0 |
0% |
-348,000 |
-7,967 |
0 |
Diversified Investments |
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KHC |
Kraft Heinz Co |
199 |
Closed |
$36.00 |
$0 |
0 |
0% |
-5,225,000 |
-141,282 |
0 |
N/A |
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FIBK |
First Interstate Bancsystem... |
198 |
Closed |
$27.89 |
$0 |
0 |
0% |
-205,000 |
-6,675 |
0 |
Domestic Regional Banks |
|
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NEM |
Newmont Mining Corp |
197 |
Closed |
$43.74 |
$0 |
0 |
0% |
-204,000 |
-4,940 |
0 |
Gold |
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