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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
NOV icon
51
NOV
NOV
$6.93B
$1.04M 0.47%
+13,680
New +$1.13M
XOM icon
52
ExxonMobil
XOM
$644B
$991K 0.45%
10,534
+629
+6% +$62.6K
FOR icon
53
Forestar Group
FOR
$1.44B
$949K 0.43%
53,575
– –
ABT icon
54
Abbott
ABT
$183B
$901K 0.41%
21,646
+20,746
+2,305% +$878K
CUBE icon
55
CubeSmart
CUBE
$9.39B
$893K 0.41%
49,650
– –
IBM icon
56
IBM
IBM
$211B
$877K 0.4%
4,833
+785
+19% +$143K
WMB icon
57
Williams Companies
WMB
$87.5B
$825K 0.37%
14,902
+230
+2% +$13.2K
CVX icon
58
Chevron
CVX
$392B
$812K 0.37%
6,805
+100
+1% +$12.8K
RESI
59
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$791K 0.36%
+32,970
New +$817K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.8B
$786K 0.36%
29,440
-2,000
-6% -$53.3K
CSCO icon
61
Cisco
CSCO
$457B
$739K 0.34%
29,370
+28,170
+2,348% +$709K
ESV
62
DELISTED
Ensco Rowan plc
ESV
$739K 0.34%
4,475
– –
VOD icon
63
Vodafone
VOD
$36.3B
$719K 0.33%
+21,861
New +$729K
JGW
64
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$693K 0.31%
+55,930
New +$672K
GD icon
65
General Dynamics
GD
$104B
$690K 0.31%
5,430
– –
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$684K 0.31%
12,860
– –
RRC icon
67
Range Resources
RRC
$9.38B
$664K 0.3%
9,790
– –
BN icon
68
Brookfield
BN
$104B
$663K 0.3%
63,003
-747
-1% -$8.04K
VZ icon
69
Verizon
VZ
$195B
$644K 0.29%
12,881
+11,531
+854% +$573K
RIG icon
70
Transocean
RIG
$5.89B
$624K 0.28%
19,525
+18,225
+1,402% +$713K
SLG icon
71
SL Green Realty
SLG
$3.76B
$588K 0.27%
5,991
– –
DEL
72
DELISTED
Deltic Timber
DEL
$583K 0.26%
9,355
+250
+3% +$15.9K
WY icon
73
Weyerhaeuser
WY
$18B
$575K 0.26%
18,039
– –
HPQ icon
74
HP
HPQ
$24.9B
$543K 0.25%
33,691
– –
DMLP icon
75
Dorchester Minerals
DMLP
$1.33B
$538K 0.24%
18,187
– –
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.