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
PSA.PRA.CL icon
726
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
– –
-53
Closed -$1K –
AFGE.CL
727
DELISTED
American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption
AFGE.CL
– –
-617
Closed -$16K –
STT.PRE.CL icon
728
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
– –
-2,994
Closed -$80K –
SWJ.CL
729
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-2,434
Closed -$62K –
BBT.PRH icon
730
DELISTED
BB&T Corporation
BBT.PRH
– –
-1,585
Closed -$42K –
COF.PRD.CL icon
731
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
– –
-1,836
Closed -$50K –
COF.PRC.CL icon
732
DELISTED
Capital One Financial Corporation
COF.PRC.CL
– –
-1,101
Closed -$29K –
JPM.PRA.CL icon
733
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
– –
-1,692
Closed -$43K –
ALL.PRE.CL icon
734
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
– –
-1,665
Closed -$45K –
ALL.PRF.CL icon
735
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
– –
-882
Closed -$24K –
NNN.PRE.CL icon
736
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
– –
-903
Closed -$23K –
KIM.PRK.CL icon
737
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
– –
-375
Closed -$10K –
BAC.PRW.CL icon
738
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
– –
-12,831
Closed -$349K –
BBT.PRD.CL icon
739
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
– –
-1,135
Closed -$29K –
BBT.PRE.CL icon
740
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-3,265
Closed -$83K –
JPM.PRE.CL icon
741
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
– –
-9,806
Closed -$262K –
TMK.PRC
742
DELISTED
Torchmark Corporation
TMK.PRC
– –
-1,339
Closed -$36K –
TCF.PRD
743
DELISTED
TCF Financial Corporation
TCF.PRD
– –
-1,087
Closed -$28K –
ARR.PRA.CL icon
744
DELISTED
Armour Residential Reit
ARR.PRA.CL
– –
-4,800
Closed -$122K –
PSA.PRZ.CL icon
745
DELISTED
Public Storage
PSA.PRZ.CL
– –
-127
Closed -$3K –
ISF.CL
746
DELISTED
ING Groep NV
ISF.CL
– –
-1,251
Closed -$32K –
MFGP
747
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
1
– –
2017 Q3
1 quarter
DLR.PRH.CL icon
748
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
– –
-77
Closed -$2K –
PSA.PRY.CL icon
749
DELISTED
Public Storage
PSA.PRY.CL
– –
-97
Closed -$3K –
VZA.CL
750
DELISTED
Verizon Communications Inc.
VZA.CL
– –
-3,153
Closed -$86K –
28 29
30
31 32

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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.