We are live on ! Find out more
IP

Intellectus Partners Portfolio holdings

AUM $578M
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
3.2 quarters
Top 10 Avg Time Held Equity + Options
2.8 quarters
Top 20 Avg Time Held Equity + Options
3.2 quarters
Avg Time Held Equity only
3.3 quarters
Top 10 Avg Time Held Equity only
2.8 quarters
Top 20 Avg Time Held Equity only
3.2 quarters

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
SFR
776
DELISTED
Starwood Waypoint Homes
SFR
– –
-64
Closed -$2K –
CRDS
777
DELISTED
Crossroads Systems, Inc.
CRDS
– –
-5
Closed – –
IEH
778
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
– –
-170
Closed -$5K –
VE
779
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-900
Closed -$21K –
NT
780
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-24
Closed – –
INPC
781
DELISTED
INPHONIC INC
INPC
– –
-510
Closed – –
CA icon
782
CALL
DELISTED
CA, Inc.
CA
– –
-2,000
Closed -$1K –
GMTA
783
DELISTED
GATX Corporation 5.625% Senior Notes 5/30/2066
GMTA
– –
-1,050
Closed -$28K –
C.PRK icon
784
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
– –
-2,776
Closed -$80K –
GS.PRJ icon
785
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
– –
-4,010
Closed -$109K –
RZA
786
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
– –
-598
Closed -$17K –
PNC.PRP icon
787
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-6,372
Closed -$183K –
USB.PRM icon
788
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-2,901
Closed -$86K –
VNO.PRK icon
789
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
– –
-328
Closed -$8K –
AEB
790
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
– –
-187
Closed -$5K –
RNR.PRE icon
791
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
– –
-2,011
Closed -$51K –
GS.PRN icon
792
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
– –
-568
Closed -$16K –
NEE.PRI icon
793
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
– –
-780
Closed -$20K –
NEE.PRJ icon
794
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
– –
-535
Closed -$13K –
EAB
795
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
– –
-301
Closed -$8K –
EAE
796
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063
EAE
– –
-509
Closed -$13K –
BBT.PRG icon
797
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
– –
-2,074
Closed -$53K –
VTRB
798
DELISTED
Ventas Realty, Ltd Partnership
VTRB
– –
-497
Closed -$13K –
DGI
799
DELISTED
DigitalGlobe Inc.
DGI
– –
-3,200
Closed -$113K –
MCZ
800
DELISTED
Mad Catz Interactive
MCZ
– –
-300
Closed – –
29 30 31
32
33

Similar funds

AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

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.