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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
-0.54%
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
$220M
AUM Growth
+$35.3M
Cap. Flow
+$37.4M
Cap. Flow %
17.01%
Top 10 Hldgs %
52.69%
Holding
228
New
16
Increased
47
Reduced
11
Closed
122

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
3
PM icon
Philip Morris
PM
+$2.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
5
WFC icon
Wells Fargo
WFC
+$1.79M

Top Sells

Rank Stock Value
1
OHAI
OHA Investment Corporation
OHAI
+$663K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$215K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$190K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$189K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$179K

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Energy 6.13%
3 Technology 3.9%
4 Healthcare 3.76%
5 Real Estate 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
26
Fidelity National Financial
FNF
$14B
$1.71M 0.78%
+88,808
New +$1.72M
EMR icon
27
Emerson Electric
EMR
$83.3B
$1.58M 0.72%
+25,315
New +$1.64M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.08T
$1.55M 0.7%
53,266
+48,453
+1,007% +$1.4M
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.54M 0.7%
18,270
-795
-4% -$67.2K
TPL icon
30
Texas Pacific Land
TPL
$27.2B
$1.51M 0.69%
70,830
– –
GE icon
31
GE Aerospace
GE
$368B
$1.5M 0.68%
12,232
+11,481
+1,529% +$1.43M
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.5M 0.68%
50,015
+31,015
+163% +$943K
WMT icon
33
Walmart Inc
WMT
$884B
$1.48M 0.67%
57,915
+54,915
+1,831% +$1.39M
SYK icon
34
Stryker
SYK
$133B
$1.48M 0.67%
18,283
+17,433
+2,051% +$1.43M
PAYX icon
35
Paychex
PAYX
$41.4B
$1.45M 0.66%
32,900
+31,700
+2,642% +$1.33M
BP icon
36
BP
BP
$114B
$1.45M 0.66%
+40,240
New +$1.59M
GLD icon
37
SPDR Gold Trust
GLD
$133B
$1.42M 0.65%
+12,255
New +$1.51M
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.41M 0.64%
16,343
+15,343
+1,534% +$1.36M
TGT icon
39
Target
TGT
$65.6B
$1.4M 0.64%
22,370
+21,120
+1,690% +$1.28M
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.4M 0.64%
45,576
+19,614
+76% +$603K
XPO icon
41
XPO
XPO
$23.4B
$1.39M 0.63%
+106,967
New +$1.17M
CB
42
DELISTED
CHUBB CORPORATION
CB
$1.39M 0.63%
+15,270
New +$1.39M
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.38M 0.63%
20,725
+2,625
+15% +$196K
ZBH icon
44
Zimmer Biomet
ZBH
$18.4B
$1.31M 0.59%
+13,405
New +$1.32M
AZZ icon
45
AZZ Inc
AZZ
$4.36B
$1.3M 0.59%
+31,081
New +$1.42M
QQQ icon
46
Invesco QQQ Trust
QQQ
$450B
$1.23M 0.56%
12,425
-350
-3% -$34.1K
INTC icon
47
Intel
INTC
$460B
$1.17M 0.53%
33,570
+31,720
+1,715% +$1.07M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.15M 0.52%
57,750
+2,320
+4% +$45.9K
XLG icon
49
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.09M 0.49%
78,710
-13,000
-14% -$179K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.09M 0.49%
32,580
-636
-2% -$21.5K
1
2
3 4 5

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Holt Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Holt Capital Partners held 228 positions worth $220M, up 19% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Holt Capital Partners deployed $37.4M of net new capital in Q3 2014, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 22,120 shares worth $3.06M.

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

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $179K trimmed.

  • Holt Capital Partners's largest Q3 2014 buy was Berkshire Hathaway Class B: 22,120 shares worth $3.06M.
  • Holt Capital Partners added most to Apple in Q3 2014, an estimated $3.22M increase.
  • Holt Capital Partners's biggest Q3 2014 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $179K.
  • Holt Capital Partners fully exited OHA Investment Corporation in Q3 2014, selling an estimated $663K.
  • Holt Capital Partners's ten largest holdings make up 53% of its $220M portfolio in Q3 2014.
  • Holt Capital Partners opened 16 new positions and closed 122 in Q3 2014.
  • Holt Capital Partners's portfolio value rose 19% quarter-over-quarter to $220M.

Based on Holt Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.