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
JPM.PRB.CL icon
751
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
– –
-2,982
Closed -$80K –
C.PRL.CL icon
752
DELISTED
Citigroup Inc.
C.PRL.CL
– –
-1,806
Closed -$49K –
RBS.PRS.CL
753
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-943
Closed -$24K –
C.PRC.CL icon
754
DELISTED
Citigroup Inc.
C.PRC.CL
– –
-2,338
Closed -$60K –
ALL.PRC.CL icon
755
DELISTED
The Allstate Corporation
ALL.PRC.CL
– –
-1,195
Closed -$32K –
DDR.PRA
756
DELISTED
DDR Corp.
DDR.PRA
– –
-395
Closed -$10K –
WFC.PRJ.CL icon
757
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-3,439
Closed -$88K –
CYS.PRA
758
DELISTED
CYS Investments, Inc.
CYS.PRA
– –
-300
Closed -$8K –
GEK.CL
759
DELISTED
General Electric Capital Corp.
GEK.CL
– –
-1,930
Closed -$49K –
WIN
760
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
11
– –
2016 Q4
4 quarters
CSRA icon
761
DELISTED
CSRA Inc.
CSRA
$0 ﹤0.01%
+6
New +$181
2017 Q4
0 quarters
STI.PRE.CL icon
762
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
– –
-893
Closed -$23K –
GEH.CL
763
DELISTED
General Electric Capital Corp.
GEH.CL
– –
-2,637
Closed -$67K –
GEB.CL
764
DELISTED
General Electric Capital Corp
GEB.CL
– –
-1,346
Closed -$34K –
TIME icon
765
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
5
– –
2016 Q4
4 quarters
VNO.PRI.CL icon
766
DELISTED
Vornado Realty Trust
VNO.PRI.CL
– –
-5,000
Closed -$130K –
RPAI.PRA.CL
767
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
– –
-3,000
Closed -$78K –
CCV.CL
768
DELISTED
Comcast Corporation
CCV.CL
– –
-1,344
Closed -$34K –
JPM.PRD.CL icon
769
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
– –
-2,166
Closed -$55K –
BRCD
770
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-2,225
Closed -$27K –
GS.PRI.CL icon
771
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
– –
-84
Closed -$2K –
AFSD
772
DELISTED
AFLAC Inc
AFSD
– –
-1,049
Closed -$27K –
LVLT
773
DELISTED
Level 3 Communications Inc
LVLT
– –
-345
Closed -$18K –
DD icon
774
DELISTED
Du Pont De Nemours E I
DD
– –
-540
Closed -$45K –
WFM
775
DELISTED
Whole Foods Market Inc
WFM
– –
-100
Closed -$4K –
29 30
31
32 33

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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.