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IP

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
Cap. Flow
+$11.2M
Cap. Flow %
4.19%
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
XNET icon
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

Rank Stock Value
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

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
FDS icon
526
Factset
FDS
$10.5B
$6K ﹤0.01%
30
– –
2017 Q2
2 quarters
HII icon
527
Huntington Ingalls Industries
HII
$10.5B
$6K ﹤0.01%
25
– –
2017 Q1
3 quarters
LBRDA icon
528
DELISTED
Liberty Broadband Class A
LBRDA
$6K ﹤0.01%
66
– –
2016 Q4
4 quarters
LVS icon
529
Las Vegas Sands
LVS
$24.6B
$6K ﹤0.01%
+92
New +$6.14K
2017 Q4
0 quarters
PRGO icon
530
Perrigo
PRGO
$2.27B
$6K ﹤0.01%
+71
New +$6.1K
2017 Q4
0 quarters
CNSY icon
531
Cerenome
CNSY
$12.9M
– –
0
– –
2017 Q1
3 quarters
PVH icon
532
PVH
PVH
$3.84B
$6K ﹤0.01%
47
– –
2017 Q2
2 quarters
URI icon
533
United Rentals
URI
$64.1B
$6K ﹤0.01%
32
– –
2016 Q4
4 quarters
VLO icon
534
Valero Energy
VLO
$131B
$6K ﹤0.01%
68
– –
2016 Q4
4 quarters
CPAY icon
535
Corpay
CPAY
$26.2B
$6K ﹤0.01%
29
– –
2016 Q4
4 quarters
VAR
536
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
52
– –
2017 Q2
2 quarters
PF
537
DELISTED
Pinnacle Foods, Inc.
PF
$6K ﹤0.01%
106
– –
2016 Q4
4 quarters
OA
538
DELISTED
Orbital ATK, Inc.
OA
$6K ﹤0.01%
47
– –
2016 Q4
4 quarters
AFL icon
539
Aflac
AFL
$60.4B
$5K ﹤0.01%
114
– –
2016 Q4
4 quarters
APD icon
540
Air Products & Chemicals
APD
$65.8B
$5K ﹤0.01%
32
– –
2016 Q4
4 quarters
FTK icon
541
Flotek Industries
FTK
$863M
$5K ﹤0.01%
167
-190
-53% -$5.41K
2016 Q4
4 quarters
FWONK icon
542
Liberty Media Corporation Series C Common Stock
FWONK
$23B
$5K ﹤0.01%
138
– –
2016 Q4
4 quarters
ISRG icon
543
Intuitive Surgical
ISRG
$149B
$5K ﹤0.01%
45
– –
2017 Q3
1 quarter
IWS icon
544
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$5K ﹤0.01%
57
– –
2016 Q4
4 quarters
JBL icon
545
Jabil
JBL
$29.8B
$5K ﹤0.01%
179
– –
2016 Q4
4 quarters
LQD icon
546
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$5K ﹤0.01%
44
– –
2017 Q2
2 quarters
OMEX icon
547
Odyssey Marine Exploration
OMEX
$38.1M
$5K ﹤0.01%
1,250
-9,167
-88% -$36K
2016 Q4
4 quarters
PRU icon
548
Prudential Financial
PRU
$39.6B
$5K ﹤0.01%
47
– –
2016 Q4
4 quarters
SON icon
549
Sonoco
SON
$5.01B
$5K ﹤0.01%
91
– –
2017 Q2
2 quarters
TOVX icon
550
Theriva Biologics
TOVX
$9.67M
$5K ﹤0.01%
1
– –
2016 Q4
4 quarters
20 21
22
23 24

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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.