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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
+0.48%
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
$245M
AUM Growth
+$10.3M
Cap. Flow
+$11.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
50.58%
Holding
255
New
11
Increased
36
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.52M
2
WMT icon
Walmart Inc
WMT
+$1.4M
3
BP icon
BP
BP
+$1.19M
4
MDT icon
Medtronic
MDT
+$1.06M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.02M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.6M
2
ESV
Ensco Rowan plc
ESV
+$536K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$212K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$110K

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Energy 4.7%
3 Healthcare 4.59%
4 Technology 4.05%
5 Real Estate 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
51
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$926K 0.38%
21,200
– –
FOR icon
52
Forestar Group
FOR
$1.47B
$899K 0.37%
57,025
– –
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$104B
$889K 0.36%
67,650
+48,405
+252% +$643K
XOM icon
54
ExxonMobil
XOM
$643B
$883K 0.36%
10,384
+374
+4% +$33.2K
CSCO icon
55
Cisco
CSCO
$457B
$832K 0.34%
30,225
– –
GLD icon
56
SPDR Gold Trust
GLD
$131B
$797K 0.33%
7,015
-30
-0.4% -$3.51K
BN icon
57
Brookfield
BN
$107B
$791K 0.32%
63,003
– –
GILD icon
58
Gilead Sciences
GILD
$163B
$776K 0.32%
+7,910
New +$803K
CVS icon
59
CVS Health
CVS
$134B
$767K 0.31%
7,433
– –
SLG icon
60
SL Green Realty
SLG
$3.85B
$745K 0.3%
5,991
– –
IBM icon
61
IBM
IBM
$213B
$742K 0.3%
4,833
+471
+11% +$71.4K
WMB icon
62
Williams Companies
WMB
$86.1B
$742K 0.3%
14,672
– –
GD icon
63
General Dynamics
GD
$103B
$737K 0.3%
5,430
– –
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58B
$734K 0.3%
34,681
+5,570
+19% +$118K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$733K 0.3%
15,030
+4,027
+37% +$198K
CVX icon
66
Chevron
CVX
$385B
$704K 0.29%
6,705
– –
NOV icon
67
NOV
NOV
$6.94B
$697K 0.28%
13,935
-50
-0.4% -$2.71K
VOD icon
68
Vodafone
VOD
$36.1B
$683K 0.28%
20,909
+19,837
+1,850% +$682K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$674K 0.27%
12,085
-675
-5% -$38K
RESI
70
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$651K 0.27%
31,215
-825
-3% -$16K
IYG icon
71
iShares US Financial Services ETF
IYG
$2.19B
$646K 0.26%
21,660
+3,750
+21% +$111K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$230B
$641K 0.26%
16,100
+15,000
+1,364% +$588K
DEL
73
DELISTED
Deltic Timber
DEL
$620K 0.25%
9,355
– –
VZ icon
74
Verizon
VZ
$197B
$614K 0.25%
12,630
-191
-1% -$9.22K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$613K 0.25%
8,450
+251
+3% +$17.9K
1 2
3
4 5

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Holt Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Holt Capital Partners held 255 positions worth $245M, up 4.4% from $235M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Holt Capital Partners deployed $11.5M of net new capital in Q1 2015, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Medtronic: 13,949 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $212K trimmed.

  • Holt Capital Partners's largest Q1 2015 buy was Medtronic: 13,949 shares worth $1.09M.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2015, an estimated $1.52M increase.
  • Holt Capital Partners's biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $212K.
  • Holt Capital Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.6M.
  • Holt Capital Partners's ten largest holdings make up 51% of its $245M portfolio in Q1 2015.
  • Holt Capital Partners opened 11 new positions and closed 18 in Q1 2015.
  • Holt Capital Partners's portfolio value rose 4.4% quarter-over-quarter to $245M.

Based on Holt Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.