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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
+2.94%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$23.1M
Cap. Flow
+$269M
Cap. Flow %
92.57%
Top 10 Hldgs %
28.45%
Holding
666
New
45
Increased
120
Reduced
128
Closed
66

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$247M
2
BZUN
Baozun
BZUN
+$16.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
5
VRNS icon
Varonis Systems
VRNS
+$2.06M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.88M
2
XNET
Xunlei
XNET
+$3.74M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$1.27M
4
P
Everpure Inc
P
+$1.11M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$844K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.14%
2 Technology 17.01%
3 Consumer Discretionary 13.56%
4 Communication Services 12.87%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMC
651
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-349
Closed -$36K
AIG.WS
652
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
24
– –
MNK
653
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-193
Closed -$4K
AGN
654
CALL
DELISTED
Allergan plc
AGN
– –
-800
Closed -$14K
MFGP
655
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1
Closed –
ETP
656
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-620
Closed -$11K
ANDV
657
CALL
DELISTED
Andeavor
ANDV
– –
-1,200
Closed -$8K
ANDV
658
DELISTED
Andeavor
ANDV
– –
-1,224
Closed -$140K
SIGM
659
DELISTED
Sigma Designs Inc
SIGM
– –
-2,500
Closed -$17K
WIN
660
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
11
– –
CSRA
661
DELISTED
CSRA Inc.
CSRA
– –
-6
Closed –
LVNTA
662
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-142
Closed -$8K
TIME
663
DELISTED
Time Inc.
TIME
– –
-5
Closed –
FTR
664
DELISTED
Frontier Communications Corp.
FTR
– –
-6,893
Closed -$47K
DST
665
DELISTED
DST Systems Inc.
DST
– –
-78
Closed -$5K
VXX
666
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-12
Closed –
23 24 25 26
27

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Intellectus Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Intellectus Partners held 666 positions worth $291M, up 8.6% from $268M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Intellectus Partners deployed $269M of net new capital in Q1 2018, opening 45 new positions and adding to 120 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 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Xunlei, an estimated $3.74M trimmed.

  • Intellectus Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 800 shares worth $102K.
  • Intellectus Partners added most to Baidu in Q1 2018, an estimated $1.31M increase.
  • Intellectus Partners's biggest Q1 2018 reduction was Xunlei, cutting an estimated $3.74M.
  • Intellectus Partners fully exited ASML in Q1 2018, selling an estimated $3.88M.
  • Intellectus Partners's ten largest holdings make up 28% of its $291M portfolio in Q1 2018.
  • Intellectus Partners opened 45 new positions and closed 66 in Q1 2018.
  • Intellectus Partners's portfolio value rose 8.6% quarter-over-quarter to $291M.

Based on Intellectus Partners's 13F filing for Q1 2018, filed 15 May 2018.