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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
+2.84%
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
$222M
AUM Growth
-$17.8M
Cap. Flow
-$22.5M
Cap. Flow %
-10.14%
Top 10 Hldgs %
49.2%
Holding
237
New
3
Increased
26
Reduced
50
Closed
126

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$940K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$675K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$575K
5
BEN icon
Franklin Resources
BEN
+$559K

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$14.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$926K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$660K

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Healthcare 4.24%
3 Energy 3.88%
4 Technology 3.79%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFV
226
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-17,049
Closed -$200K
DD
227
DELISTED
Du Pont De Nemours E I
DD
– –
-2,050
Closed -$99K
WFM
228
DELISTED
Whole Foods Market Inc
WFM
– –
-1,700
Closed -$54K
OKS
229
DELISTED
Oneok Partners LP
OKS
– –
-200
Closed -$6K
BEAV
230
DELISTED
B/E Aerospace Inc
BEAV
– –
-900
Closed -$40K
TPLM
231
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-32,850
Closed -$47K
LLTC
232
DELISTED
Linear Technology Corp
LLTC
– –
-1,000
Closed -$40K
BSCG
233
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-3,270
Closed -$73K
EMC
234
DELISTED
EMC CORPORATION
EMC
– –
-2,325
Closed -$56K
TYC
235
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,719
Closed -$60K
SPLS
236
DELISTED
Staples Inc
SPLS
– –
-3,600
Closed -$42K
ETP
237
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-150
Closed -$6K
6 7 8 9
10

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Holt Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Holt Capital Partners held 237 positions worth $222M, down 7.4% from $240M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Holt Capital Partners withdrew a net $22.5M in Q4 2015, closing 126 positions and reducing 50 holdings. Its most notable exit was Vodafone, an estimated $645K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Holt Capital Partners opened a new position in Alphabet (Google) Class A worth $988K.

  • Holt Capital Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 25,400 shares worth $988K.
  • Holt Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $2.57M increase.
  • Holt Capital Partners's biggest Q4 2015 reduction was PARTNERRE LTD, cutting an estimated $14.3M.
  • Holt Capital Partners fully exited Vodafone in Q4 2015, selling an estimated $645K.
  • Holt Capital Partners's ten largest holdings make up 49% of its $222M portfolio in Q4 2015.
  • Holt Capital Partners opened 3 new positions and closed 126 in Q4 2015.
  • Holt Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $222M.

Based on Holt Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.