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Intersect Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
6.79%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.6M
(+8.9%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
526
New
69
Increased
109
Reduced
80
Closed
50
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.37M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.44M |
| 3 |
Alibaba
BABA
|
+$1.01M |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
+$900K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
+$3.12M |
| 2 |
Welltower
WELL
|
+$2M |
| 3 |
Public Storage
PSA
|
+$324K |
| 4 |
EMC CORPORATION
EMC
|
+$292K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.89% |
| 2 | Technology | 9.83% |
| 3 | Communication Services | 8.74% |
| 4 | Energy | 8.39% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Mattel
MAT
$4.78B
| $3K | ﹤0.01% |
101
| – | – |
2014 Q4
1 quarter
|
|
402
Nokia
NOK
$55B
| $3K | ﹤0.01% |
500
| – | – |
2014 Q4
1 quarter
|
|
403
Palo Alto Networks
PANW
$329B
| $3K | ﹤0.01% |
102
| – | – |
2014 Q4
1 quarter
|
|
404
Rambus
RMBS
$10.6B
| $3K | ﹤0.01% |
184
| – | – |
2014 Q4
1 quarter
|
|
405
ProShares UltraShort Real Estate
SRS
$16.7M
| $3K | ﹤0.01% |
8
-1
| -11% | -$372 |
2014 Q4
1 quarter
|
|
406
Truist Financial
TFC
$56.3B
| $3K | ﹤0.01% |
74
| – | – |
2014 Q4
1 quarter
|
|
407
Veeva Systems
VEEV
$49.6B
| $3K | ﹤0.01% |
100
| – | – |
2014 Q4
1 quarter
|
|
408
DELISTED
Pioneer Natural Resource Co.
PXD
| $3K | ﹤0.01% |
20
| – | – |
2014 Q4
1 quarter
|
|
|
ALXN
409
DELISTED
Alexion Pharmaceuticals
ALXN
| $3K | ﹤0.01% |
15
-20
| -57% | -$3.62K |
2014 Q4
1 quarter
|
|
410
DELISTED
Iconix Brand Group, Inc.
ICON
| $3K | ﹤0.01% |
+12
| New | +$4.12K |
2015 Q1
0 quarters
|
|
411
DELISTED
Praxair Inc
PX
| $3K | ﹤0.01% |
28
-43
| -61% | -$5.38K |
2014 Q4
1 quarter
|
|
|
TWX
412
DELISTED
Time Warner Inc
TWX
| $3K | ﹤0.01% |
22
| – | – |
2014 Q4
1 quarter
|
|
|
OKS
413
DELISTED
Oneok Partners LP
OKS
| $3K | ﹤0.01% |
78
| – | – |
2014 Q4
1 quarter
|
|
|
PKO
414
DELISTED
Pimco Income Opportunity Fund
PKO
| $3K | ﹤0.01% |
200
| – | – |
2014 Q4
1 quarter
|
|
415
Antero Resources
AR
$11.4B
| $2K | ﹤0.01% |
36
| – | – |
2014 Q4
1 quarter
|
|
416
Cleveland-Cliffs
CLF
$7.33B
| $2K | ﹤0.01% |
400
| – | – |
2014 Q4
1 quarter
|
|
417
Gen Digital
GEN
$14.3B
| $2K | ﹤0.01% |
75
| – | – |
2014 Q4
1 quarter
|
|
418
iShares Russell 3000 ETF
IWV
$20.5B
| $2K | ﹤0.01% |
19
| – | – |
2014 Q4
1 quarter
|
|
419
Regal Rexnord
RRX
$10.9B
| $2K | ﹤0.01% |
30
| – | – |
2014 Q4
1 quarter
|
|
420
ProShares UltraShort Financials
SKF
$11.6M
| $2K | ﹤0.01% |
3
| – | – |
2014 Q4
1 quarter
|
|
|
CDK
421
DELISTED
CDK Global, Inc.
CDK
| $2K | ﹤0.01% |
+36
| New | +$1.64K |
2015 Q1
0 quarters
|
|
|
AVP
422
DELISTED
Avon Products, Inc.
AVP
| $2K | ﹤0.01% |
270
| – | – |
2014 Q4
1 quarter
|
|
|
OUTR
423
DELISTED
OUTERWALL INC
OUTR
| $2K | ﹤0.01% |
25
| – | – |
2014 Q4
1 quarter
|
|
|
SLH
424
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2K | ﹤0.01% |
43
| – | – |
2014 Q4
1 quarter
|
|
|
PCP
425
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2K | ﹤0.01% |
12
-17
| -59% | -$3.61K |
2014 Q4
1 quarter
|
|
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PPW
HA
Intersect Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Intersect Capital held 526 positions worth $130M, up 8.9% from $119M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Intersect Capital deployed $9.83M of net new capital in Q1 2015, opening 69 new positions and adding to 109 existing holdings. Its largest new stake was Alerian MLP ETF: 39,844 shares worth $3.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Enbridge Energy Partners, an estimated $289K trimmed.
- Intersect Capital's largest Q1 2015 buy was Alerian MLP ETF: 39,844 shares worth $3.43M.
- Intersect Capital added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $1.44M increase.
- Intersect Capital's biggest Q1 2015 reduction was Enbridge Energy Partners, cutting an estimated $289K.
- Intersect Capital fully exited Alerian Energy Infrastructure ETF in Q1 2015, selling an estimated $3.12M.
- Intersect Capital's ten largest holdings make up 44% of its $130M portfolio in Q1 2015.
- Intersect Capital opened 69 new positions and closed 50 in Q1 2015.
- Intersect Capital's portfolio value rose 8.9% quarter-over-quarter to $130M.
Based on Intersect Capital's 13F filing for Q1 2015, filed 11 May 2015.