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Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19.3M
Cap. Flow
+$214M
Cap. Flow %
88.52%
Top 10 Hldgs %
24.67%
Holding
856
New
69
Increased
156
Reduced
128
Closed
66

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$212M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K
3
MSFT icon
Microsoft
MSFT
+$679K
4
VSAT icon
Viasat
VSAT
+$585K
5
AMZN icon
Amazon
AMZN
+$478K

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$858K
2
BA icon
Boeing
BA
+$548K
3
LYB icon
LyondellBasell Industries
LYB
+$437K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.26%
2 Technology 20.26%
3 Communication Services 13.13%
4 Healthcare 11.67%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
651
Avery Dennison
AVY
$13.5B
$6K ﹤0.01%
59
– –
CIEN icon
652
Ciena
CIEN
$53.6B
$6K ﹤0.01%
273
– –
HII icon
653
Huntington Ingalls Industries
HII
$11.6B
$6K ﹤0.01%
25
– –
IBM icon
654
CALL
IBM
IBM
$222B
$6K ﹤0.01%
2,092
+732
+54% +$102K
LBRDA
655
DELISTED
Liberty Broadband Class A
LBRDA
$6K ﹤0.01%
66
– –
PVH icon
656
PVH
PVH
$3.49B
$6K ﹤0.01%
47
– –
RL icon
657
CALL
Ralph Lauren
RL
$21.1B
$6K ﹤0.01%
+4,700
New +$387K
WBD icon
658
Warner Bros
WBD
$72.1B
$6K ﹤0.01%
291
– –
AFGH
659
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$6K ﹤0.01%
210
– –
DLR.PRG
660
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$6K ﹤0.01%
255
– –
PF
661
DELISTED
Pinnacle Foods, Inc.
PF
$6K ﹤0.01%
106
– –
OA
662
DELISTED
Orbital ATK, Inc.
OA
$6K ﹤0.01%
47
– –
ADBE icon
663
CALL
Adobe
ADBE
$116B
$5K ﹤0.01%
1,000
– –
AFL icon
664
Aflac
AFL
$58.4B
$5K ﹤0.01%
114
– –
APD icon
665
Air Products & Chemicals
APD
$68.6B
$5K ﹤0.01%
32
– –
BML.PRJ
666
Bank of America Depository Shares Series 4
BML.PRJ
$460M
$5K ﹤0.01%
209
– –
DFS
667
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
76
– –
DVN icon
668
Devon Energy
DVN
$52.1B
$5K ﹤0.01%
136
– –
EXC icon
669
Exelon
EXC
$45.3B
$5K ﹤0.01%
182
-13
-7% -$348
FDS icon
670
Factset
FDS
$11B
$5K ﹤0.01%
30
-431
-93% -$70.4K
FWONK icon
671
Liberty Media Series C
FWONK
$25.5B
$5K ﹤0.01%
138
– –
GES
672
CALL
DELISTED
Guess Inc
GES
$5K ﹤0.01%
+3,600
New +$51K
ISRG icon
673
Intuitive Surgical
ISRG
$132B
$5K ﹤0.01%
+45
New +$4.9K
IWS icon
674
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5K ﹤0.01%
57
– –
JBL icon
675
Jabil
JBL
$31.6B
$5K ﹤0.01%
179
– –
25 26
27
28 29

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AFGAS
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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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Intellectus Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Intellectus Partners held 856 positions worth $241M, up 8.7% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners deployed $214M of net new capital in Q3 2017, opening 69 new positions and adding to 156 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 800 shares worth $102K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AMC Global Media, an estimated $858K trimmed.

  • Intellectus Partners's largest Q3 2017 buy was Berkshire Hathaway Class A: 800 shares worth $102K.
  • Intellectus Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $716K increase.
  • Intellectus Partners's biggest Q3 2017 reduction was AMC Global Media, cutting an estimated $858K.
  • Intellectus Partners fully exited Royal Caribbean in Q3 2017, selling an estimated $405K.
  • Intellectus Partners's ten largest holdings make up 25% of its $241M portfolio in Q3 2017.
  • Intellectus Partners opened 69 new positions and closed 66 in Q3 2017.
  • Intellectus Partners's portfolio value rose 8.7% quarter-over-quarter to $241M.

Based on Intellectus Partners's 13F filing for Q3 2017, filed 14 Nov 2017.