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IC
Intersect Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
6.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
153.93%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
457
New
456
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$64.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.1M |
| 4 |
Alerian Energy Infrastructure ETF
ENFR
|
+$5.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.66% |
| 2 | Technology | 9.68% |
| 3 | Energy | 8.77% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Rambus
RMBS
$11B
| $2K | ﹤0.01% |
+184
| New | +$2.08K |
2014 Q4
0 quarters
|
|
427
Regal Rexnord
RRX
$10.9B
| $2K | ﹤0.01% |
+30
| New | +$2.11K |
2014 Q4
0 quarters
|
|
428
Sabesp
SBS
$23.7B
| $2K | ﹤0.01% |
+1,640
| New | +$2.34K |
2014 Q4
0 quarters
|
|
429
ProShares UltraShort Financials
SKF
$11.6M
| $2K | ﹤0.01% |
+3
| New | +$2.65K |
2014 Q4
0 quarters
|
|
|
HNR
430
DELISTED
Harvest Natural Resources
HNR
| $2K | ﹤0.01% |
+250
| New | +$2.75K |
2014 Q4
0 quarters
|
|
|
OUTR
431
DELISTED
OUTERWALL INC
OUTR
| $2K | ﹤0.01% |
+25
| New | +$1.6K |
2014 Q4
0 quarters
|
|
432
DELISTED
California Resources Corporation
CRC
| $2K | ﹤0.01% |
+39
| New | +$2.35K |
2014 Q4
0 quarters
|
|
|
SLH
433
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2K | ﹤0.01% |
+43
| New | +$2.25K |
2014 Q4
0 quarters
|
|
434
Advanced Micro Devices
AMD
$970B
| $1K | ﹤0.01% |
+400
| New | +$1.1K |
2014 Q4
0 quarters
|
|
435
Antero Resources
AR
$11.2B
| $1K | ﹤0.01% |
+36
| New | +$1.73K |
2014 Q4
0 quarters
|
|
436
Quantum Corp
QMCO
$1.08B
| $1K | ﹤0.01% |
+5
| New | +$1.15K |
2014 Q4
0 quarters
|
|
437
DELISTED
Immunogen Inc
IMGN
| $1K | ﹤0.01% |
+164
| New | +$1.5K |
2014 Q4
0 quarters
|
|
438
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| – | – |
0
| – | – |
2014 Q4
0 quarters
|
|
|
WAVX
439
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $1K | ﹤0.01% |
+151
| New | +$1.53K |
2014 Q4
0 quarters
|
|
|
MBT
440
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1K | ﹤0.01% |
+162
| New | +$1.95K |
2014 Q4
0 quarters
|
|
441
Encore Capital Group
ECPG
$2.14B
| $0 | ﹤0.01% |
+10
| New | +$430 |
2014 Q4
0 quarters
|
|
442
VanEck Gold Miners ETF
GDX
$26.6B
| $0 | ﹤0.01% |
+6
| New | +$116 |
2014 Q4
0 quarters
|
|
443
HCI Group
HCI
$2.46B
| $0 | ﹤0.01% |
+3
| New | +$132 |
2014 Q4
0 quarters
|
|
444
DELISTED
Interpublic Group of Companies
IPG
| $0 | ﹤0.01% |
+75
| New | +$1.44K |
2014 Q4
0 quarters
|
|
445
NVIDIA
NVDA
$5.46T
| $0 | ﹤0.01% |
+160
| New | +$78 |
2014 Q4
0 quarters
|
|
446
Open Text
OTEX
$5.85B
| $0 | ﹤0.01% |
+8
| New | +$227 |
2014 Q4
0 quarters
|
|
447
Piper Sandler
PIPR
$4.59B
| $0 | ﹤0.01% |
+24
| New | +$329 |
2014 Q4
0 quarters
|
|
448
Zions Bancorporation
ZION
$9.15B
| $0 | ﹤0.01% |
+2
| New | +$56 |
2014 Q4
0 quarters
|
|
|
MNTA
449
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $0 | ﹤0.01% |
+10
| New | +$114 |
2014 Q4
0 quarters
|
|
|
GSB
450
DELISTED
GlobalSCAPE, Inc.
GSB
| $0 | ﹤0.01% |
+1
| New | +$2 |
2014 Q4
0 quarters
|
|
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Intersect Capital's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Intersect Capital, which disclosed 457 positions worth $119M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 300 shares worth $678K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Technology and Energy.
- Intersect Capital's largest Q4 2014 buy was Berkshire Hathaway Class A: 300 shares worth $678K.
- Intersect Capital's ten largest holdings make up 42% of its $119M portfolio in Q4 2014.
- Intersect Capital disclosed 457 positions in Q4 2014, its first 13F filing on record.
Based on Intersect Capital's 13F filing for Q4 2014, filed 17 Feb 2015.