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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
+0.79%
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
$247M
AUM Growth
+$2.32M
Cap. Flow
+$596K
Cap. Flow %
0.24%
Top 10 Hldgs %
49.29%
Holding
242
New
5
Increased
31
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.38M
2
HDV
iShares Core High Dividend ETF
HDV
+$907K
3
DVN icon
Devon Energy
DVN
+$804K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$685K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$652K

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$8.45M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$659K
3
RIG icon
Transocean
RIG
+$530K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$185K
5
BF.B icon
Brown-Forman Class B
BF.B
+$98.2K

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Energy 5.16%
3 Healthcare 4.51%
4 Technology 3.85%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$1.05M 0.42%
21,396
-180
-0.8% -$8.64K
MDT icon
52
Medtronic
MDT
$110B
$1.01M 0.41%
13,647
-302
-2% -$23.1K
XLG icon
53
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1M 0.41%
70,960
+4,500
+7% +$64.9K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$972K 0.39%
45,429
+10,748
+31% +$232K
INTC icon
55
Intel
INTC
$460B
$965K 0.39%
31,735
-1,240
-4% -$40.1K
GILD icon
56
Gilead Sciences
GILD
$163B
$909K 0.37%
7,765
-145
-2% -$15.8K
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$899K 0.36%
21,200
– –
WMB icon
58
Williams Companies
WMB
$86.7B
$842K 0.34%
14,672
– –
DVN icon
59
Devon Energy
DVN
$50.9B
$800K 0.32%
13,440
+12,440
+1,244% +$804K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$800K 0.32%
10,755
+2,305
+27% +$171K
CSCO icon
61
Cisco
CSCO
$448B
$799K 0.32%
29,110
-1,115
-4% -$32K
CVX icon
62
Chevron
CVX
$383B
$781K 0.32%
8,097
+1,392
+21% +$146K
CVS icon
63
CVS Health
CVS
$134B
$780K 0.32%
7,433
– –
BN icon
64
Brookfield
BN
$103B
$773K 0.31%
62,991
-12
-0% -$153
GD icon
65
General Dynamics
GD
$103B
$769K 0.31%
5,430
– –
GLD icon
66
SPDR Gold Trust
GLD
$133B
$757K 0.31%
6,735
-280
-4% -$32K
VOD icon
67
Vodafone
VOD
$37.2B
$756K 0.31%
20,741
-168
-0.8% -$6.05K
FOR icon
68
Forestar Group
FOR
$1.47B
$751K 0.3%
57,025
– –
IYG icon
69
iShares US Financial Services ETF
IYG
$2.16B
$697K 0.28%
22,239
+579
+3% +$18K
IBM icon
70
IBM
IBM
$209B
$678K 0.27%
4,362
-471
-10% -$75.7K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$653K 0.26%
12,085
– –
SLG icon
72
SL Green Realty
SLG
$3.81B
$637K 0.26%
5,991
– –
DEL
73
DELISTED
Deltic Timber
DEL
$633K 0.26%
9,355
– –
NOV icon
74
NOV
NOV
$6.93B
$628K 0.25%
13,015
-920
-7% -$47.3K
OHAI
75
DELISTED
OHA Investment Corporation
OHAI
$606K 0.24%
106,483
– –
1 2
3
4 5

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Holt Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Holt Capital Partners held 242 positions worth $247M, up 0.95% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.1%. Holt Capital Partners opened 5 new positions and exited 5, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

  • Holt Capital Partners's largest Q2 2015 buy was Ascena Retail Group, Inc.: 1,654 shares worth $551K.
  • Holt Capital Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2015, an estimated $1.38M increase.
  • Holt Capital Partners's biggest Q2 2015 reduction was PARTNERRE LTD, cutting an estimated $8.45M.
  • Holt Capital Partners fully exited Transocean in Q2 2015, selling an estimated $530K.
  • Holt Capital Partners's ten largest holdings make up 49% of its $247M portfolio in Q2 2015.
  • Holt Capital Partners opened 5 new positions and closed 5 in Q2 2015.
  • Holt Capital Partners's portfolio value rose 0.95% quarter-over-quarter to $247M.

Based on Holt Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.