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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 | |
|---|---|---|---|---|---|---|---|
451
HCI Group
HCI
$2.47B
| $0 | ﹤0.01% |
3
| – | – |
2014 Q4
1 quarter
|
|
452
Herbalife
HLF
$1.45B
| $0 | ﹤0.01% |
+400
| New | +$6.83K |
2015 Q1
0 quarters
|
|
453
DELISTED
Hologic
HOLX
| $0 | ﹤0.01% |
+25
| New | +$767 |
2015 Q1
0 quarters
|
|
454
HP
HPQ
$27.6B
| $0 | ﹤0.01% |
+2,202
| New | +$36.3K |
2015 Q1
0 quarters
|
|
455
Healthcare Realty
HR
$5.89B
| – | – |
-1,961
| Closed | -$53K | – |
|
456
Huntsman Corp
HUN
$1.42B
| $0 | ﹤0.01% |
+201
| New | +$4.49K |
2015 Q1
0 quarters
|
|
457
iShares MSCI Europe Small-Cap ETF
IEUS
$164M
| – | – |
-1,000
| Closed | -$42K | – |
|
458
DELISTED
Interpublic Group of Companies
IPG
| $0 | ﹤0.01% |
75
| – | – |
2014 Q4
1 quarter
|
|
459
Kohl's
KSS
$2.39B
| – | – |
-110
| Closed | -$7K | – |
|
460
Macy's
M
$5.95B
| $0 | ﹤0.01% |
101
-443
| -81% | -$28.5K |
2014 Q4
1 quarter
|
|
461
Medtronic
MDT
$118B
| – | – |
-2,003
| Closed | -$145K | – |
|
462
Mohawk Industries
MHK
$8B
| – | – |
-72
| Closed | -$11K | – |
|
463
NVIDIA
NVDA
$5.46T
| $0 | ﹤0.01% |
160
| – | – |
2014 Q4
1 quarter
|
|
464
DELISTED
ODP
ODP
| $0 | ﹤0.01% |
+3
| New | +$267 |
2015 Q1
0 quarters
|
|
465
PUT
iShares S&P 100 ETF
OEF
$20.8B
| – | – |
-826
| Closed | -$94K | – |
|
466
Open Text
OTEX
$6.09B
| $0 | ﹤0.01% |
16
+8
| +100% | +$229 |
2014 Q4
1 quarter
|
|
467
John Hancock Premium Dividend Fund
PDT
$583M
| – | – |
-6,032
| Closed | -$83K | – |
|
468
Piper Sandler
PIPR
$4.55B
| $0 | ﹤0.01% |
24
| – | – |
2014 Q4
1 quarter
|
|
469
Prologis
PLD
$127B
| – | – |
-1,000
| Closed | -$43K | – |
|
|
470
Public Storage
PSA
$53.8B
| – | – |
-1,754
| Closed | -$324K | – |
|
471
PIMCO Corporate & Income Opportunity Fund
PTY
$2.39B
| – | – |
-781
| Closed | -$12K | – |
|
472
Invesco Oil & Gas Services ETF
PXJ
$130M
| – | – |
-336
| Closed | -$29K | – |
|
473
Quantum Corp
QMCO
$1.05B
| – | – |
-5
| Closed | -$1K | – |
|
474
Regions Financial
RF
$23B
| – | – |
-2,624
| Closed | -$28K | – |
|
475
RenaissanceRe
RNR
$14.2B
| $0 | ﹤0.01% |
+25
| New | +$2.5K |
2015 Q1
0 quarters
|
|
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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.