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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
-1.31%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$12.1M
Cap. Flow
-$8.39M
Cap. Flow %
-7.12%
Top 10 Hldgs %
48.11%
Holding
476
New
–
Increased
45
Reduced
29
Closed
376
Avg Time Held
2 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$434K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$410K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$327K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$307K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$231K
2
DD icon
Du Pont De Nemours E I
DD
+$229K
3
BABA icon
Alibaba
BABA
+$215K
4
YUM icon
Yum! Brands
YUM
+$199K
5
CAT icon
Caterpillar
CAT
+$198K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.05%
2 Technology 10.94%
3 Communication Services 9.36%
4 Healthcare 7.99%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIME icon
426
DELISTED
Time Inc.
TIME
– –
-19
Closed – –
PMC
427
DELISTED
PharMerica Corporation
PMC
– –
-2
Closed – –
BRCD
428
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-955
Closed -$11K –
ATW
429
DELISTED
Atwood Oceanics
ATW
– –
-1
Closed – –
DD icon
430
DELISTED
Du Pont De Nemours E I
DD
– –
-3,291
Closed -$229K –
WFM
431
DELISTED
Whole Foods Market Inc
WFM
– –
-1,857
Closed -$89K –
RAI
432
DELISTED
Reynolds American Inc
RAI
– –
-150
Closed -$5K –
BHI
433
DELISTED
Baker Hughes
BHI
– –
-180
Closed -$12K –
OKS
434
DELISTED
Oneok Partners LP
OKS
– –
-78
Closed -$3K –
MJN
435
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-479
Closed -$46K –
LLTC
436
DELISTED
Linear Technology Corp
LLTC
– –
-302
Closed – –
ELNK
437
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-50
Closed – –
HNR
438
DELISTED
Harvest Natural Resources
HNR
– –
-250
Closed -$1K –
OUTR
439
DELISTED
OUTERWALL INC
OUTR
– –
-25
Closed -$2K –
CRC icon
440
DELISTED
California Resources Corporation
CRC
– –
-44
Closed -$4K –
LINE icon
441
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,075
Closed -$15K –
SSE
442
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-21
Closed – –
SNDK icon
443
DELISTED
SANDISK CORP
SNDK
– –
-170
Closed -$11K –
MHFI
444
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-287
Closed -$30K –
JAH
445
DELISTED
JARDEN CORPORATION
JAH
– –
-112
Closed -$6K –
SLH
446
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-43
Closed -$2K –
BRCM
447
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-800
Closed -$35K –
PCP
448
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-12
Closed -$2K –
WAVX
449
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-151
Closed -$1K –
DTV
450
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-284
Closed -$26K –
16 17
18
19 20

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Intersect Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Intersect Capital held 476 positions worth $118M, down 9.3% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intersect Capital withdrew a net $8.39M in Q2 2015, closing 376 positions and reducing 29 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $229K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Intersect Capital added an estimated $1.23M to Apple.

  • Intersect Capital added most to Apple in Q2 2015, an estimated $1.23M increase.
  • Intersect Capital's biggest Q2 2015 reduction was McDonald's, cutting an estimated $231K.
  • Intersect Capital fully exited Du Pont De Nemours E I in Q2 2015, selling an estimated $229K.
  • Intersect Capital's ten largest holdings make up 48% of its $118M portfolio in Q2 2015.
  • Intersect Capital opened 0 new positions and closed 376 in Q2 2015.
  • Intersect Capital's portfolio value fell 9.3% quarter-over-quarter to $118M.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.