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HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
-4.94%
1 Year Est. Return
+18.42%
3 Year Est. Return
+55.2%
5 Year Est. Return
+62.5%
10 Year Est. Return
+193.17%
AUM
$240M
AUM Growth
-$7.45M
Cap. Flow
+$7.52M
Cap. Flow %
3.13%
Top 10 Hldgs %
50.43%
Holding
243
New
6
Increased
43
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.01M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$938K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$879K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$831K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$800K

Top Sells

Rank Stock Value
1
RESI
Front Yard Residential Corporation Common Stock
RESI
+$470K
2
TPL icon
Texas Pacific Land
TPL
+$412K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$348K
4
FCX icon
Freeport-McMoran
FCX
+$238K
5
WFC icon
Wells Fargo
WFC
+$148K

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Healthcare 4.23%
3 Energy 4.02%
4 Technology 3.77%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCE icon
226
Invesco S&P SmallCap Energy ETF
PSCE
$95.5M
$8K ﹤0.01%
95
+20
+27% +$1.99K
BPT
227
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K ﹤0.01%
180
– –
BXP icon
228
Boston Properties
BXP
$11.2B
$7K ﹤0.01%
55
– –
OKS
229
DELISTED
Oneok Partners LP
OKS
$6K ﹤0.01%
200
– –
ETP
230
DELISTED
Energy Transfer Partners L.p.
ETP
$6K ﹤0.01%
150
– –
TRK
231
DELISTED
Speedway Motorsports, Inc.
TRK
$5K ﹤0.01%
300
– –
PBT
232
Permian Basin Royalty Trust
PBT
$1.61B
$2K ﹤0.01%
250
– –
SJT
233
San Juan Basin Royalty Trust
SJT
$115M
$2K ﹤0.01%
250
– –
HGT
234
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
250
– –
FCX icon
235
Freeport-McMoran
FCX
$97.1B
– –
-12,765
Closed -$238K
FLR icon
236
Fluor
FLR
$7.2B
– –
-800
Closed -$42K
PHG icon
237
Philips
PHG
$26B
– –
-1,383
Closed -$25K
TKR icon
238
Timken Company
TKR
$9.1B
– –
-901
Closed -$33K
MTUS icon
239
Metallus
MTUS
$896M
– –
-450
Closed -$12K
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-949
Closed -$51K
NE
241
DELISTED
Noble Corporation
NE
– –
-200
Closed -$3K
REMY
242
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-3,323
Closed -$73K
RESI
243
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-27,890
Closed -$470K
6 7 8 9
10

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Holt Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Holt Capital Partners held 243 positions worth $240M, down 3% from $247M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Holt Capital Partners deployed $7.52M of net new capital in Q3 2015, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 4,693 shares worth $571K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $412K trimmed.

  • Holt Capital Partners's largest Q3 2015 buy was Pioneer Natural Resource Co.: 4,693 shares worth $571K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2015, an estimated $1.01M increase.
  • Holt Capital Partners's biggest Q3 2015 reduction was Texas Pacific Land, cutting an estimated $412K.
  • Holt Capital Partners fully exited Front Yard Residential Corporation Common Stock in Q3 2015, selling an estimated $470K.
  • Holt Capital Partners's ten largest holdings make up 50% of its $240M portfolio in Q3 2015.
  • Holt Capital Partners opened 6 new positions and closed 9 in Q3 2015.
  • Holt Capital Partners's portfolio value fell 3% quarter-over-quarter to $240M.

Based on Holt Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.