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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
-4.94%
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
$240M
AUM Growth
-$7.45M
Cap. Flow
+$7.52M
Cap. Flow %
3.13%
Top 10 Hldgs %
50.43%
Holding
243
New
6
Increased
43
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.01M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$938K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$879K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$831K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$800K

Top Sells

Rank Stock Value
1
RESI
Front Yard Residential Corporation Common Stock
RESI
+$470K
2
TPL icon
Texas Pacific Land
TPL
+$412K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$348K
4
FCX icon
Freeport-McMoran
FCX
+$238K
5
WFC icon
Wells Fargo
WFC
+$148K

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Healthcare 4.23%
3 Energy 4.02%
4 Technology 3.77%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$116B
$936K 0.39%
36,410
– –
MDT icon
52
Medtronic
MDT
$109B
$926K 0.39%
13,835
+188
+1% +$13.8K
TPL icon
53
Texas Pacific Land
TPL
$27.8B
$892K 0.37%
57,240
-27,765
-33% -$412K
ABT icon
54
Abbott
ABT
$183B
$846K 0.35%
21,036
-360
-2% -$17K
XPO icon
55
XPO
XPO
$23.5B
$837K 0.35%
101,589
-1,605
-2% -$21.1K
CSCO icon
56
Cisco
CSCO
$457B
$796K 0.33%
30,340
+1,230
+4% +$33.2K
GILD icon
57
Gilead Sciences
GILD
$162B
$764K 0.32%
7,785
+20
+0.3% +$2.22K
GD icon
58
General Dynamics
GD
$104B
$749K 0.31%
5,430
– –
FOR icon
59
Forestar Group
FOR
$1.44B
$746K 0.31%
56,725
-300
-0.5% -$3.86K
CVS icon
60
CVS Health
CVS
$133B
$717K 0.3%
7,433
– –
BN icon
61
Brookfield
BN
$104B
$695K 0.29%
62,991
– –
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$695K 0.29%
32,110
+3,800
+13% +$81.8K
IYG icon
63
iShares US Financial Services ETF
IYG
$2.16B
$664K 0.28%
23,289
+1,050
+5% +$32.2K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$663K 0.28%
6,200
-535
-8% -$57.7K
VOD icon
65
Vodafone
VOD
$36.3B
$645K 0.27%
20,333
-408
-2% -$14.5K
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$642K 0.27%
22,150
+950
+4% +$30.9K
CVX icon
67
Chevron
CVX
$392B
$639K 0.27%
8,097
– –
ASNA
68
DELISTED
Ascena Retail Group, Inc.
ASNA
$629K 0.26%
2,262
+608
+37% +$159K
SLG icon
69
SL Green Realty
SLG
$3.76B
$627K 0.26%
5,991
– –
XLG icon
70
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$613K 0.26%
46,160
-24,800
-35% -$348K
IBM icon
71
IBM
IBM
$211B
$605K 0.25%
4,362
– –
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$571K 0.24%
+4,693
New +$585K
VZ icon
73
Verizon
VZ
$195B
$569K 0.24%
13,067
+820
+7% +$37.8K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.8B
$562K 0.23%
20,860
-200
-0.9% -$5.68K
DEL
75
DELISTED
Deltic Timber
DEL
$560K 0.23%
9,355
– –
1 2
3
4 5

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Holt Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Holt Capital Partners held 243 positions worth $240M, down 3% from $247M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Holt Capital Partners deployed $7.52M of net new capital in Q3 2015, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 4,693 shares worth $571K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $412K trimmed.

  • Holt Capital Partners's largest Q3 2015 buy was Pioneer Natural Resource Co.: 4,693 shares worth $571K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2015, an estimated $1.01M increase.
  • Holt Capital Partners's biggest Q3 2015 reduction was Texas Pacific Land, cutting an estimated $412K.
  • Holt Capital Partners fully exited Front Yard Residential Corporation Common Stock in Q3 2015, selling an estimated $470K.
  • Holt Capital Partners's ten largest holdings make up 50% of its $240M portfolio in Q3 2015.
  • Holt Capital Partners opened 6 new positions and closed 9 in Q3 2015.
  • Holt Capital Partners's portfolio value fell 3% quarter-over-quarter to $240M.

Based on Holt Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.