Hollencrest Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.1M |
| 2 |
State Street SPDR S&P Transportation ETF
XTN
|
+$17.3M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$16.9M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16M |
| 5 |
GREK
Global X MSCI Greece ETF
GREK
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.1M |
| 2 |
State Street SPDR S&P Insurance ETF
KIE
|
+$16.7M |
| 3 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$13.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$13M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.37% |
| 2 | Industrials | 6.95% |
| 3 | Technology | 6.41% |
| 4 | Healthcare | 4.71% |
| 5 | Energy | 3.75% |
Similar funds
Hollencrest Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Hollencrest Capital Management held 462 positions worth $675M, up 10% from $613M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hollencrest Capital Management deployed $48.7M of net new capital in Q1 2014, opening 87 new positions and adding to 118 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 820,680 shares worth $22.6M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $22.1M trimmed.
- Hollencrest Capital Management's largest Q1 2014 buy was iShares Core S&P Mid-Cap ETF: 820,680 shares worth $22.6M.
- Hollencrest Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2014, an estimated $16M increase.
- Hollencrest Capital Management's biggest Q1 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.1M.
- Hollencrest Capital Management fully exited State Street SPDR S&P Insurance ETF in Q1 2014, selling an estimated $16.7M.
- Hollencrest Capital Management's ten largest holdings make up 31% of its $675M portfolio in Q1 2014.
- Hollencrest Capital Management opened 87 new positions and closed 27 in Q1 2014.
- Hollencrest Capital Management's portfolio value rose 10% quarter-over-quarter to $675M.
Based on Hollencrest Capital Management's 13F filing for Q1 2014, filed 1 May 2014.