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Intellectus Partners Portfolio holdings
AUM
$578M
Turnover
15.36%
1-Year Est. Return
49.48%
This Fund
S&P 500
This Quarter
Est. Return
+17.57%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.6M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
835
New
43
Increased
126
Reduced
128
Closed
212
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xunlei
XNET
|
+$7.61M |
| 2 |
Baidu
BIDU
|
+$2.31M |
| 3 |
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$838K |
| 2 |
SIGM
Sigma Designs Inc
SIGM
|
+$617K |
| 3 |
Viasat
VSAT
|
+$595K |
| 4 |
Meta Platforms (Facebook)
META
|
+$584K |
| 5 |
Ralph Lauren
RL
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.89% |
| 2 | Miscellaneous | 21.58% |
| 3 | Communication Services | 13.79% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Karyopharm Therapeutics
KPTI
$7.14M
| $8K | ﹤0.01% |
53
| – | – |
2016 Q4
4 quarters
|
|
502
DELISTED
Spirit AeroSystems
SPR
| $8K | ﹤0.01% |
87
| – | – |
2016 Q4
4 quarters
|
|
503
Skyworks Solutions
SWKS
$18.1B
| $8K | ﹤0.01% |
80
| – | – |
2016 Q4
4 quarters
|
|
504
Yum! Brands
YUM
$40B
| $8K | ﹤0.01% |
100
| – | – |
2017 Q3
1 quarter
|
|
|
NSL
505
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $8K | ﹤0.01% |
1,242
+29
| +2% | +$191 |
2016 Q4
4 quarters
|
|
|
LOGM
506
DELISTED
LogMein, Inc.
LOGM
| $8K | ﹤0.01% |
68
| – | – |
2017 Q2
2 quarters
|
|
|
AET
507
DELISTED
Aetna Inc
AET
| $8K | ﹤0.01% |
42
| – | – |
2016 Q4
4 quarters
|
|
|
ANDV
508
CALL
DELISTED
Andeavor
ANDV
| $8K | ﹤0.01% |
+1,200
| New | +$129K |
2017 Q4
0 quarters
|
|
|
LVNTA
509
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8K | ﹤0.01% |
142
| – | – |
2016 Q4
4 quarters
|
|
510
CALL
APA Corp
APA
$16.6B
| $7K | ﹤0.01% |
+1,000
| New | +$42.1K |
2017 Q4
0 quarters
|
|
511
Avery Dennison
AVY
$13B
| $7K | ﹤0.01% |
59
| – | – |
2016 Q4
4 quarters
|
|
512
AstraZeneca
AZN
$251B
| $7K | ﹤0.01% |
100
| – | – |
2016 Q4
4 quarters
|
|
513
British American Tobacco
BTI
$122B
| $7K | ﹤0.01% |
110
| – | – |
2017 Q2
2 quarters
|
|
514
CDW
CDW
$18.8B
| $7K | ﹤0.01% |
102
| – | – |
2016 Q4
4 quarters
|
|
515
Cytosorbents Corp
CTSO
$9.74M
| $7K | ﹤0.01% |
+50
| New | +$6.36K |
2017 Q4
0 quarters
|
|
516
Lincoln National
LNC
$7.7B
| $7K | ﹤0.01% |
92
| – | – |
2016 Q4
4 quarters
|
|
517
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $7K | ﹤0.01% |
250
| – | – |
2017 Q2
2 quarters
|
|
518
DELISTED
Warner Bros
WBD
| $7K | ﹤0.01% |
291
| – | – |
2016 Q4
4 quarters
|
|
|
AGTC
519
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $7K | ﹤0.01% |
+2,000
| New | +$7.55K |
2017 Q4
0 quarters
|
|
|
WP
520
DELISTED
Worldpay, Inc.
WP
| $7K | ﹤0.01% |
100
| – | – |
2017 Q2
2 quarters
|
|
521
Acadia Pharmaceuticals
ACAD
$3.32B
| $6K | ﹤0.01% |
200
| – | – |
2016 Q4
4 quarters
|
|
522
Ciena
CIEN
$51B
| $6K | ﹤0.01% |
273
| – | – |
2016 Q4
4 quarters
|
|
523
DELISTED
Discover Financial Services
DFS
| $6K | ﹤0.01% |
76
| – | – |
2016 Q4
4 quarters
|
|
524
Devon Energy
DVN
$54.9B
| $6K | ﹤0.01% |
136
| – | – |
2017 Q2
2 quarters
|
|
525
DELISTED
Electronic Arts
EA
| $6K | ﹤0.01% |
55
-190
| -78% | -$21.1K |
2016 Q4
4 quarters
|
|
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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 $11.2M 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 Miscellaneous and Communication Services.
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.