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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
+9.02%
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
$163M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
97.12%
Top 10 Hldgs %
62.79%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$30.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.87M
5
HDV
iShares Core High Dividend ETF
HDV
+$9.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.74%
2 Energy 5.35%
3 Real Estate 4.21%
4 Technology 1.49%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$973K 0.6%
+54,460
New +$923K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$909K 0.56%
+16,844
New +$912K
FOR icon
28
Forestar Group
FOR
$1.44B
$884K 0.54%
+41,550
New +$869K
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$864K 0.53%
+15,350
New +$858K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.8B
$860K 0.53%
+34,840
New +$821K
CVX icon
31
Chevron
CVX
$392B
$838K 0.52%
+6,705
New +$810K
OHAI
32
DELISTED
OHA Investment Corporation
OHAI
$795K 0.49%
+106,483
New +$806K
TPL icon
33
Texas Pacific Land
TPL
$27.8B
$787K 0.48%
+70,830
New +$731K
IBM icon
34
IBM
IBM
$211B
$773K 0.48%
+4,310
New +$743K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$734K 0.45%
+23,926
New +$736K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$672K 0.41%
+12,860
New +$632K
RRC icon
37
Range Resources
RRC
$9.38B
$623K 0.38%
+7,390
New +$575K
CUBE icon
38
CubeSmart
CUBE
$9.39B
$611K 0.38%
+38,350
New +$658K
GD icon
39
General Dynamics
GD
$104B
$519K 0.32%
+5,430
New +$485K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$489K 0.3%
+6,855
New +$477K
DHT icon
41
DHT Holdings
DHT
$2.99B
$462K 0.28%
+67,510
New +$370K
DEL
42
DELISTED
Deltic Timber
DEL
$457K 0.28%
+6,730
New +$428K
WMB icon
43
Williams Companies
WMB
$87.5B
$445K 0.27%
+11,547
New +$415K
BN icon
44
Brookfield
BN
$104B
$443K 0.27%
+48,694
New +$443K
HPQ icon
45
HP
HPQ
$24.9B
$428K 0.26%
+33,691
New +$387K
WY icon
46
Weyerhaeuser
WY
$18B
$424K 0.26%
+13,439
New +$402K
SLG icon
47
SL Green Realty
SLG
$3.76B
$413K 0.25%
+4,623
New +$413K
ALEX
48
DELISTED
Alexander & Baldwin
ALEX
$408K 0.25%
+9,785
New +$376K
PCL
49
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$407K 0.25%
+8,760
New +$401K
JOE icon
50
St. Joe Company
JOE
$3.54B
$400K 0.25%
+20,825
New +$387K
1
2
3 4 5

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Holt Capital Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Holt Capital Partners, which disclosed 209 positions worth $163M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is PARTNERRE LTD: 309,675 shares worth $32.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Energy and Real Estate.

  • Holt Capital Partners's largest Q4 2013 buy was PARTNERRE LTD: 309,675 shares worth $32.6M.
  • Holt Capital Partners's ten largest holdings make up 63% of its $163M portfolio in Q4 2013.
  • Holt Capital Partners disclosed 209 positions in Q4 2013, its first 13F filing on record.

Based on Holt Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.