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
ELC icon
626
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$197M
– –
-978
Closed -$24K –
EMP
627
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
– –
-490
Closed -$12K –
ENO icon
628
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$85.6M
– –
-1,090
Closed -$29K –
EXC icon
629
Exelon
EXC
$43.9B
– –
-182
Closed -$5K –
FHLC icon
630
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
$0 ﹤0.01%
10
– –
2017 Q2
2 quarters
FITB.PRI icon
631
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$452M
– –
-1,001
Closed -$30K –
GES icon
632
CALL
DELISTED
Guess Inc
GES
– –
-3,600
Closed -$5K –
GES icon
633
DELISTED
Guess Inc
GES
– –
-4,057
Closed -$69K –
GPJA
634
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$201M
– –
-1,755
Closed -$44K –
GS icon
635
CALL
Goldman Sachs
GS
$256B
– –
-500
Closed -$19K –
GS.PRC icon
636
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$157M
– –
-300
Closed -$7K –
GS.PRD icon
637
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
– –
-2,810
Closed -$65K –
GS.PRA icon
638
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$577M
– –
-749
Closed -$18K –
HPE icon
639
Hewlett Packard
HPE
$83.8B
$0 ﹤0.01%
10
– –
2016 Q4
4 quarters
HPQ icon
640
HP
HPQ
$27.5B
$0 ﹤0.01%
10
-362
-97% -$7.7K
2016 Q4
4 quarters
IBRX icon
641
ImmunityBio
IBRX
$10.5B
$0 ﹤0.01%
100
– –
2016 Q4
4 quarters
JWN icon
642
DELISTED
Nordstrom
JWN
– –
-93
Closed -$4K –
KEY.PRI icon
643
KeyCorp Series E Preferred Stock
KEY.PRI
$500M
– –
-2,705
Closed -$79K –
KGC icon
644
Kinross Gold
KGC
$26.4B
$0 ﹤0.01%
6
– –
2016 Q4
4 quarters
KIM.PRL icon
645
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$170M
– –
-2,437
Closed -$61K –
MAT icon
646
Mattel
MAT
$4.76B
– –
-500
Closed -$8K –
MGM icon
647
MGM Resorts International
MGM
$7.29B
– –
-1,500
Closed -$49K –
MPC icon
648
Marathon Petroleum
MPC
$136B
– –
-5,437
Closed -$305K –
MS.PRA icon
649
Morgan Stanley Series A Preferred Stock
MS.PRA
$757M
– –
-1,464
Closed -$34K –
MS.PRE icon
650
Morgan Stanley Series E Preferred Stock
MS.PRE
$849M
– –
-2,800
Closed -$83K –
24 25
26
27 28

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RWM
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AHL
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CTAF
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HIM
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SSP
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CA
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PWM
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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.