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IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+17.57%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.6M
Cap. Flow
+$14.5M
Cap. Flow %
5.41%
Top 10 Hldgs %
27.49%
Holding
835
New
43
Increased
126
Reduced
128
Closed
212

Top Buys

1
XNET
Xunlei
XNET
+$7.61M
2
BIDU icon
Baidu
BIDU
+$2.31M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
4
WUBA
58.com Inc
WUBA
+$1.46M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.28M

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$838K
2
SIGM
Sigma Designs Inc
SIGM
+$617K
3
VSAT icon
Viasat
VSAT
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$584K
5
RL icon
Ralph Lauren
RL
+$436K

Sector Composition

1 Technology 22.56%
2 Communication Services 13.21%
3 Healthcare 9.28%
4 Financials 9.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
476
VF Corp
VFC
$6.86B
$11K ﹤0.01%
159
-6,305
-98% -$417K
LSXMA
477
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K ﹤0.01%
370
– –
ETP
478
DELISTED
Energy Transfer Partners, L.P.
ETP
$11K ﹤0.01%
620
– –
CHTR icon
479
Charter Communications
CHTR
$16.4B
$10K ﹤0.01%
30
– –
FXF icon
480
Invesco CurrencyShares Swiss Franc Trust
FXF
$419M
$10K ﹤0.01%
100
– –
ITB icon
481
iShares US Home Construction ETF
ITB
$2.53B
$10K ﹤0.01%
230
– –
IYR icon
482
iShares US Real Estate ETF
IYR
$4.83B
$10K ﹤0.01%
124
– –
PBR icon
483
Petrobras
PBR
$113B
$10K ﹤0.01%
1,000
-400
-29% -$4.09K
RACE icon
484
Ferrari
RACE
$67.3B
$10K ﹤0.01%
100
– –
RQI icon
485
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$10K ﹤0.01%
830
– –
VCSH icon
486
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10K ﹤0.01%
126
-374
-75% -$29.8K
ZTO icon
487
CALL
ZTO Express
ZTO
$18.7B
$10K ﹤0.01%
4,000
+1,000
+33% +$15.8K
ALL icon
488
Allstate
ALL
$62.3B
$9K ﹤0.01%
89
– –
BLBD icon
489
Blue Bird Corp
BLBD
$2.46B
$9K ﹤0.01%
450
– –
BLUE
490
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
4
– –
CAR icon
491
Avis
CAR
$5.52B
$9K ﹤0.01%
200
– –
CDNS icon
492
Cadence Design Systems
CDNS
$101B
$9K ﹤0.01%
205
– –
PH icon
493
Parker-Hannifin
PH
$121B
$9K ﹤0.01%
43
– –
SRLN icon
494
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9K ﹤0.01%
200
– –
TTWO icon
495
Take-Two Interactive
TTWO
$44.5B
$9K ﹤0.01%
83
– –
AYT
496
DELISTED
iPath GEMS Asia 8 ETN
AYT
$9K ﹤0.01%
210
– –
ANET icon
497
Arista Networks
ANET
$212B
$8K ﹤0.01%
528
-208
-28% -$2.78K
FOF icon
498
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$8K ﹤0.01%
596
– –
IBM icon
499
CALL
IBM
IBM
$206B
$8K ﹤0.01%
1,569
-523
-25% -$76.1K
IDCC icon
500
InterDigital
IDCC
$6.86B
$8K ﹤0.01%
100
– –
18 19
20
21 22

Similar funds

LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $489M AUM 12% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

Intellectus Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Intellectus Partners held 835 positions worth $268M, up 11% from $241M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intellectus Partners deployed $14.5M of net new capital in Q4 2017, opening 43 new positions and adding to 126 existing holdings. Its largest new stake was Xunlei: 662,985 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $838K trimmed.

  • Intellectus Partners's largest Q4 2017 buy was Xunlei: 662,985 shares worth $10.2M.
  • Intellectus Partners added most to Baidu in Q4 2017, an estimated $2.31M increase.
  • Intellectus Partners's biggest Q4 2017 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $838K.
  • Intellectus Partners fully exited Viasat in Q4 2017, selling an estimated $595K.
  • Intellectus Partners's ten largest holdings make up 27% of its $268M portfolio in Q4 2017.
  • Intellectus Partners opened 43 new positions and closed 212 in Q4 2017.
  • Intellectus Partners's portfolio value rose 11% quarter-over-quarter to $268M.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.