Hollencrest Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.1M |
| 3 |
Blackstone
BX
|
+$1.19M |
| 4 |
Boeing
BA
|
+$1M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.74M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$5.99M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$861K |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.07% |
| 2 | Industrials | 7.93% |
| 3 | Technology | 5.77% |
| 4 | Consumer Staples | 5.32% |
| 5 | Healthcare | 3.58% |
Similar funds
Hollencrest Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Hollencrest Capital Management held 449 positions worth $590M, up 4.5% from $565M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Hollencrest Capital Management deployed $18.8M of net new capital in Q1 2016, opening 35 new positions and adding to 101 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 257,033 shares worth $13.6M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $12.6M trimmed.
- Hollencrest Capital Management's largest Q1 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 257,033 shares worth $13.6M.
- Hollencrest Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $40.9M increase.
- Hollencrest Capital Management's biggest Q1 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $12.6M.
- Hollencrest Capital Management fully exited First Trust Cloud Computing ETF in Q1 2016, selling an estimated $5.99M.
- Hollencrest Capital Management's ten largest holdings make up 33% of its $590M portfolio in Q1 2016.
- Hollencrest Capital Management opened 35 new positions and closed 40 in Q1 2016.
- Hollencrest Capital Management's portfolio value rose 4.5% quarter-over-quarter to $590M.
Based on Hollencrest Capital Management's 13F filing for Q1 2016, filed 5 Apr 2016.