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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
+4.62%
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
$185M
AUM Growth
+$11.5M
Cap. Flow
+$4.05M
Cap. Flow %
2.19%
Top 10 Hldgs %
62.08%
Holding
213
New
4
Increased
33
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.71M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$691K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$655K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$381K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$320K

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$1.06M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$86.3K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$85.7K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$80.1K
5
JOY
Joy Global Inc
JOY
+$38K

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Energy 6.24%
3 Real Estate 4.48%
4 Technology 1.39%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.11M 0.6%
33,216
+250
+0.8% +$8.11K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.06M 0.57%
55,430
+520
+0.9% +$9.63K
FOR icon
28
Forestar Group
FOR
$1.5B
$1.02M 0.55%
53,575
– –
XOM icon
29
ExxonMobil
XOM
$634B
$997K 0.54%
9,905
– –
ESV
30
DELISTED
Ensco Rowan plc
ESV
$995K 0.54%
4,475
– –
CUBE icon
31
CubeSmart
CUBE
$9.62B
$910K 0.49%
49,650
– –
CVX icon
32
Chevron
CVX
$374B
$875K 0.47%
6,705
– –
WMB icon
33
Williams Companies
WMB
$85.8B
$854K 0.46%
14,672
+1,625
+12% +$75.3K
RRC icon
34
Range Resources
RRC
$8.94B
$851K 0.46%
9,790
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$71.9B
$827K 0.45%
31,440
-3,400
-10% -$86.3K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$800K 0.43%
25,962
+2,036
+9% +$62.7K
IBM icon
37
IBM
IBM
$214B
$702K 0.38%
4,048
– –
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$695K 0.38%
12,860
– –
JOE icon
39
St. Joe Company
JOE
$3.57B
$691K 0.37%
27,175
– –
OHAI
40
DELISTED
OHA Investment Corporation
OHAI
$663K 0.36%
106,483
– –
BN icon
41
Brookfield
BN
$104B
$657K 0.36%
63,750
– –
SLG icon
42
SL Green Realty
SLG
$3.77B
$635K 0.34%
5,991
+1,368
+30% +$141K
GD icon
43
General Dynamics
GD
$106B
$633K 0.34%
5,430
– –
WY icon
44
Weyerhaeuser
WY
$17.7B
$597K 0.32%
18,039
– –
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$588K 0.32%
19,000
+6,300
+50% +$195K
DMLP icon
46
Dorchester Minerals
DMLP
$1.3B
$555K 0.3%
18,187
– –
DEL
47
DELISTED
Deltic Timber
DEL
$550K 0.3%
9,105
– –
ALEX
48
DELISTED
Alexander & Baldwin
ALEX
$543K 0.29%
13,110
– –
CHK
49
DELISTED
Chesapeake Energy Corporation
CHK
$531K 0.29%
90
-3
-3% -$16.3K
DVY icon
50
iShares Select Dividend ETF
DVY
$24.1B
$528K 0.29%
6,855
– –
1
2
3 4 5

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Holt Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Holt Capital Partners held 213 positions worth $185M, up 6.6% from $173M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.3%. Holt Capital Partners opened 4 new positions and exited 1, leaving the 213-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Real Estate.

  • Holt Capital Partners's largest Q2 2014 buy was Transocean: 1,300 shares worth $59K.
  • Holt Capital Partners added most to Invesco FTSE RAFI US 1000 ETF in Q2 2014, an estimated $1.71M increase.
  • Holt Capital Partners's biggest Q2 2014 reduction was PARTNERRE LTD, cutting an estimated $1.06M.
  • Holt Capital Partners fully exited Joy Global Inc in Q2 2014, selling an estimated $38K.
  • Holt Capital Partners's ten largest holdings make up 62% of its $185M portfolio in Q2 2014.
  • Holt Capital Partners opened 4 new positions and closed 1 in Q2 2014.
  • Holt Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $185M.

Based on Holt Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.