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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
+2.59%
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
$226M
AUM Growth
+$4.1M
Cap. Flow
-$1.08M
Cap. Flow %
-0.48%
Top 10 Hldgs %
45.16%
Holding
224
New
113
Increased
42
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.67M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.33M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$966K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$878K
5
HDV
iShares Core High Dividend ETF
HDV
+$873K

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$18.1M
2
CB
CHUBB CORPORATION
CB
+$1.72M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$555K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$535K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$457K

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Healthcare 5.24%
3 Technology 4.28%
4 Energy 4.19%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$969K 0.43%
49,063
– –
CVS icon
52
CVS Health
CVS
$133B
$953K 0.42%
9,183
+1,900
+26% +$185K
TPL icon
53
Texas Pacific Land
TPL
$27.8B
$925K 0.41%
57,240
– –
BP icon
54
BP
BP
$116B
$916K 0.4%
36,083
– –
RAS
55
DELISTED
RAIT Financial Trust
RAS
$890K 0.39%
283,333
– –
CSCO icon
56
Cisco
CSCO
$457B
$885K 0.39%
31,095
+140
+0.5% +$3.6K
ABT icon
57
Abbott
ABT
$183B
$872K 0.39%
20,856
– –
CB icon
58
Chubb
CB
$135B
$868K 0.38%
+7,289
New +$838K
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$816K 0.36%
56,160
+10,000
+22% +$139K
GD icon
60
General Dynamics
GD
$104B
$805K 0.36%
6,130
+700
+13% +$92.8K
BN icon
61
Brookfield
BN
$104B
$770K 0.34%
62,991
– –
CVX icon
62
Chevron
CVX
$392B
$765K 0.34%
8,018
– –
FOR icon
63
Forestar Group
FOR
$1.44B
$737K 0.33%
56,575
+4,550
+9% +$45.9K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$713K 0.32%
8,730
+2,412
+38% +$184K
GILD icon
65
Gilead Sciences
GILD
$162B
$711K 0.31%
7,745
– –
VZ icon
66
Verizon
VZ
$195B
$711K 0.31%
13,138
– –
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$687K 0.3%
27,698
-862
-3% -$19.9K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$675K 0.3%
5,740
-100
-2% -$11.3K
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$672K 0.3%
22,150
– –
IYG icon
70
iShares US Financial Services ETF
IYG
$2.16B
$649K 0.29%
23,994
+2,715
+13% +$71.8K
IBM icon
71
IBM
IBM
$211B
$632K 0.28%
4,362
– –
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$632K 0.28%
9,630
– –
ET icon
73
Energy Transfer Partners
ET
$70.1B
$621K 0.27%
87,048
– –
LUV icon
74
Southwest Airlines
LUV
$22B
$599K 0.26%
13,367
– –
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.8B
$575K 0.25%
19,860
– –
1 2
3
4 5

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Holt Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Holt Capital Partners held 224 positions worth $226M, up 1.8% from $222M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Holt Capital Partners's Q1 2016 filing shows 113 new, 42 increased, 17 reduced and 4 closed positions. Its largest new stake was Chubb: 7,289 shares worth $868K. The largest sale was PARTNERRE LTD, an estimated $18.1M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Holt Capital Partners's largest Q1 2016 buy was Chubb: 7,289 shares worth $868K.
  • Holt Capital Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $1.67M increase.
  • Holt Capital Partners's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $535K.
  • Holt Capital Partners fully exited PARTNERRE LTD in Q1 2016, selling an estimated $18.1M.
  • Holt Capital Partners's ten largest holdings make up 45% of its $226M portfolio in Q1 2016.
  • Holt Capital Partners opened 113 new positions and closed 4 in Q1 2016.
  • Holt Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $226M.

Based on Holt Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.