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
MS.PRF icon
651
Morgan Stanley Series F Preferred Stock
MS.PRF
$809K
– –
-1,060
Closed -$31K –
MS.PRK icon
652
Morgan Stanley Series K Preferred Stock
MS.PRK
$819M
– –
-2,474
Closed -$69K –
NOK icon
653
Nokia
NOK
$52.6B
$0 ﹤0.01%
53
-42
-44% -$216
2016 Q4
4 quarters
NRP icon
654
Natural Resource Partners
NRP
$1.47B
– –
-55
Closed -$1K –
PSA.PRF icon
655
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$202M
– –
-779
Closed -$20K –
QTEC icon
656
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
– –
-200
Closed -$14K –
RL icon
657
CALL
Ralph Lauren
RL
$22.4B
– –
-4,700
Closed -$6K –
RL icon
658
Ralph Lauren
RL
$22.4B
– –
-4,907
Closed -$436K –
RZB
659
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
– –
-88
Closed -$3K –
SCE.PRK
660
DELISTED
SCE TRUST V
SCE.PRK
– –
-1,174
Closed -$33K –
SCE.PRL
661
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
$295M
– –
-523
Closed -$13K –
SCHW.PRD icon
662
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$640M
– –
-1,778
Closed -$48K –
STT.PRG icon
663
State Street Corp Series G Preferred Stock
STT.PRG
$391M
– –
-416
Closed -$11K –
STXS icon
664
Stereotaxis
STXS
$105M
– –
-450
Closed – –
USB.PRH icon
665
US Bancorp Series B Preferred Stock
USB.PRH
$718M
– –
-2,503
Closed -$59K –
VNO.PRL icon
666
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$200M
– –
-256
Closed -$7K –
VSAT icon
667
Viasat
VSAT
$8.5B
– –
-9,250
Closed -$595K –
WFC.PRY icon
668
Wells Fargo & Co
WFC.PRY
$557M
– –
-809
Closed -$21K –
WMB icon
669
Williams Companies
WMB
$89B
– –
-850
Closed -$26K –
WU icon
670
Western Union
WU
$1.89B
– –
-1,000
Closed -$19K –
FLG.PRA icon
671
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$114M
– –
-542
Closed -$16K –
VIVS icon
672
VivoSim Labs
VIVS
$2.15M
– –
0
– –
2016 Q4
4 quarters
RF.PRB icon
673
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
– –
-8,793
Closed -$251K –
GS.PRK icon
674
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
– –
-2,108
Closed -$62K –
STT.PRD icon
675
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
– –
-1,742
Closed -$49K –
25 26
27
28 29

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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.