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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
PPX
726
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$2K ﹤0.01%
90
– –
ALK icon
727
Alaska Air
ALK
$4.72B
$1K ﹤0.01%
10
– –
ASTE icon
728
Astec Industries
ASTE
$999M
$1K ﹤0.01%
15
– –
CL icon
729
Colgate-Palmolive
CL
$72.3B
$1K ﹤0.01%
7
– –
CRDF icon
730
Cardiff Oncology
CRDF
$73.1M
$1K ﹤0.01%
28
– –
CRVS icon
731
Corvus Pharmaceuticals
CRVS
$1.19B
$1K ﹤0.01%
90
-1,392
-94% -$19.3K
DDD icon
732
3D Systems Corp
DDD
$545M
$1K ﹤0.01%
100
– –
FDX icon
733
FedEx
FDX
$78.3B
$1K ﹤0.01%
3
– –
IBRX icon
734
ImmunityBio
IBRX
$8.53B
$1K ﹤0.01%
100
– –
LITE icon
735
Lumentum
LITE
$80.3B
$1K ﹤0.01%
25
– –
NOK icon
736
Nokia
NOK
$57.2B
$1K ﹤0.01%
95
– –
NRP icon
737
Natural Resource Partners
NRP
$1.49B
$1K ﹤0.01%
55
– –
PANW icon
738
Palo Alto Networks
PANW
$303B
$1K ﹤0.01%
54
– –
SNAP icon
739
Snap
SNAP
$9.18B
$1K ﹤0.01%
100
– –
VIAV icon
740
Viavi Solutions
VIAV
$9.02B
$1K ﹤0.01%
125
– –
HMHC
741
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
100
– –
PSB.PRU.CL
742
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$1K ﹤0.01%
46
– –
PSA.PRA.CL
743
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$1K ﹤0.01%
53
– –
VSM
744
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
16
– –
CA
745
CALL
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
+2,000
New +$66.1K
VXX
746
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
58
+34
+142% +$1.58K
A icon
747
Agilent Technologies
A
$43.4B
– –
-150
Closed -$9K
AMCX icon
748
PUT
AMC Global Media
AMCX
$522M
– –
-1,500
Closed -$5K
ASIX icon
749
AdvanSix
ASIX
$445M
– –
-90
Closed -$3K
ASTE icon
750
CALL
Astec Industries
ASTE
$999M
– –
-1,500
Closed -$12K
28 29
30
31 32

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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.