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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
JOE icon
76
St. Joe Company
JOE
$3.54B
$538K 0.24%
26,975
-200
-0.7% -$4.49K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$534K 0.24%
26,235
+798
+3% +$16.1K
IYG icon
78
iShares US Financial Services ETF
IYG
$2.16B
$514K 0.23%
17,910
+600
+3% +$17K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$513K 0.23%
8,024
+425
+6% +$26.6K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$506K 0.23%
6,855
– –
ALEX
81
DELISTED
Alexander & Baldwin
ALEX
$472K 0.21%
13,110
– –
PCL
82
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$455K 0.21%
11,660
– –
NDRO
83
DELISTED
Enduro Royalty Trust
NDRO
$434K 0.2%
38,388
+453
+1% +$5.97K
FCX icon
84
Freeport-McMoran
FCX
$90B
$427K 0.19%
13,065
+200
+2% +$7.27K
DHT icon
85
DHT Holdings
DHT
$2.99B
$416K 0.19%
67,510
– –
FCE.A
86
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$407K 0.18%
20,800
– –
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
$392K 0.18%
85
-5
-6% -$26.3K
TPLM
88
DELISTED
Triangle Petroleum Corporation
TPLM
$357K 0.16%
32,450
– –
KIE icon
89
State Street SPDR S&P Insurance ETF
KIE
$649M
$356K 0.16%
16,953
-270
-2% -$5.72K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$355K 0.16%
3,507
+638
+22% +$65.2K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$332K 0.15%
7,353
+600
+9% +$26.9K
BF.B icon
92
Brown-Forman Class B
BF.B
$13.2B
$329K 0.15%
+11,397
New +$335K
PLD icon
93
Prologis
PLD
$135B
$321K 0.15%
8,526
– –
ACN icon
94
Accenture
ACN
$102B
$309K 0.14%
3,800
– –
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$285K 0.13%
5,060
+100
+2% +$5.84K
FNFV
96
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$281K 0.13%
+26,795
New +$320K
ALCO icon
97
Alico
ALCO
$280M
$280K 0.13%
7,339
– –
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$256K 0.12%
3,200
– –
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$254K 0.12%
3,600
– –
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$250K 0.11%
6,600
– –
2 3
4
5 6

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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.