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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
+2.91%
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
$235M
AUM Growth
+$14.7M
Cap. Flow
+$9.04M
Cap. Flow %
3.85%
Top 10 Hldgs %
51.47%
Holding
246
New
140
Increased
26
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$655K
2
OHAI
OHA Investment Corporation
OHAI
+$631K
3
LUV icon
Southwest Airlines
LUV
+$499K
4
HDV
iShares Core High Dividend ETF
HDV
+$445K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$434K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.36M
2
BP icon
BP
BP
+$1.28M
3
VOD icon
Vodafone
VOD
+$701K
4
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$693K
5
AZZ icon
AZZ Inc
AZZ
+$691K

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Healthcare 4.65%
3 Energy 4.63%
4 Technology 4.13%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
76
DELISTED
Ensco Rowan plc
ESV
$536K 0.23%
4,475
– –
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$534K 0.23%
11,003
+3,650
+50% +$173K
RRC icon
78
Range Resources
RRC
$9.38B
$523K 0.22%
9,790
– –
ALEX
79
DELISTED
Alexander & Baldwin
ALEX
$515K 0.22%
13,110
– –
OHAI
80
DELISTED
OHA Investment Corporation
OHAI
$499K 0.21%
+106,483
New +$631K
PCL
81
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$498K 0.21%
11,635
-25
-0.2% -$1.03K
JOE icon
82
St. Joe Company
JOE
$3.54B
$496K 0.21%
26,975
– –
DHT icon
83
DHT Holdings
DHT
$2.99B
$493K 0.21%
67,510
– –
DMLP icon
84
Dorchester Minerals
DMLP
$1.33B
$464K 0.2%
18,187
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$444K 0.19%
+2,160
New +$434K
FCE.A
86
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$443K 0.19%
20,800
– –
KIE icon
87
State Street SPDR S&P Insurance ETF
KIE
$649M
$377K 0.16%
16,953
– –
ALCO icon
88
Alico
ALCO
$280M
$367K 0.16%
7,339
– –
PLD icon
89
Prologis
PLD
$135B
$367K 0.16%
8,526
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$361K 0.15%
3,408
-99
-3% -$10.2K
ACN icon
91
Accenture
ACN
$102B
$339K 0.14%
3,800
– –
CHK
92
DELISTED
Chesapeake Energy Corporation
CHK
$334K 0.14%
85
– –
BF.B icon
93
Brown-Forman Class B
BF.B
$13.2B
$320K 0.14%
11,397
– –
FNFV
94
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$314K 0.13%
26,189
-606
-2% -$6.5K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$310K 0.13%
5,060
– –
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$305K 0.13%
3,600
– –
FCX icon
97
Freeport-McMoran
FCX
$90B
$298K 0.13%
12,765
-300
-2% -$8.28K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$263K 0.11%
6,600
– –
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$103B
$256K 0.11%
+19,245
New +$252K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$255K 0.11%
3,200
– –
2 3
4
5 6

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Holt Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Holt Capital Partners held 246 positions worth $235M, up 6.7% from $220M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Holt Capital Partners deployed $9.04M of net new capital in Q4 2014, opening 140 new positions and adding to 26 existing holdings. Its largest new stake was CVS Health: 7,433 shares worth $716K.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $1.36M trimmed.

  • Holt Capital Partners's largest Q4 2014 buy was CVS Health: 7,433 shares worth $716K.
  • Holt Capital Partners added most to iShares Core High Dividend ETF in Q4 2014, an estimated $445K increase.
  • Holt Capital Partners's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $1.36M.
  • Holt Capital Partners fully exited J G WENTWORTH CO CL A COM STK (DE) in Q4 2014, selling an estimated $693K.
  • Holt Capital Partners's ten largest holdings make up 51% of its $235M portfolio in Q4 2014.
  • Holt Capital Partners opened 140 new positions and closed 2 in Q4 2014.
  • Holt Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $235M.

Based on Holt Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.