Hollencrest Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.54M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$6.54M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.64M |
| 4 |
Alerian MLP ETF
AMLP
|
+$3.84M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TDF
Templeton Dragon Fund
TDF
|
+$13M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.84M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.83M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.65% |
| 2 | Industrials | 7.4% |
| 3 | Technology | 5.71% |
| 4 | Consumer Staples | 5.54% |
| 5 | Energy | 4.43% |
Similar funds
Hollencrest Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Hollencrest Capital Management held 464 positions worth $565M, down 2.2% from $578M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hollencrest Capital Management withdrew a net $26.7M in Q4 2015, closing 50 positions and reducing 85 holdings. Its most notable exit was abrdn Asia-Pacific Income Fund, an estimated $5.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hollencrest Capital Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $9.64M.
- Hollencrest Capital Management's largest Q4 2015 buy was Invesco S&P 500 Low Volatility ETF: 249,984 shares worth $9.64M.
- Hollencrest Capital Management added most to iShares Preferred and Income Securities ETF in Q4 2015, an estimated $4.64M increase.
- Hollencrest Capital Management's biggest Q4 2015 reduction was Templeton Dragon Fund, cutting an estimated $13M.
- Hollencrest Capital Management fully exited abrdn Asia-Pacific Income Fund in Q4 2015, selling an estimated $5.55M.
- Hollencrest Capital Management's ten largest holdings make up 27% of its $565M portfolio in Q4 2015.
- Hollencrest Capital Management opened 59 new positions and closed 50 in Q4 2015.
- Hollencrest Capital Management's portfolio value fell 2.2% quarter-over-quarter to $565M.
Based on Hollencrest Capital Management's 13F filing for Q4 2015, filed 6 Jan 2016.