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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$72.9B
$599K 0.24%
21,060
-300
-1% -$8.7K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$587K 0.24%
28,310
+8,210
+41% +$180K
VZ icon
78
Verizon
VZ
$194B
$571K 0.23%
12,247
-383
-3% -$18.7K
WY icon
79
Weyerhaeuser
WY
$17.8B
$568K 0.23%
18,039
– –
ASNA
80
DELISTED
Ascena Retail Group, Inc.
ASNA
$551K 0.22%
+1,654
New +$506K
DHT icon
81
DHT Holdings
DHT
$3.01B
$525K 0.21%
67,510
– –
ALEX
82
DELISTED
Alexander & Baldwin
ALEX
$517K 0.21%
13,110
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$23.5B
$515K 0.21%
6,855
-275
-4% -$21.5K
RRC icon
84
Range Resources
RRC
$9.3B
$483K 0.2%
9,790
– –
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$472K 0.19%
11,635
– –
RESI
86
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$470K 0.19%
27,890
-3,325
-11% -$62.6K
HPQ icon
87
HP
HPQ
$24.7B
$459K 0.19%
33,691
– –
FCE.A
88
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$458K 0.19%
20,725
– –
LUV icon
89
Southwest Airlines
LUV
$22B
$442K 0.18%
13,367
– –
JOE icon
90
St. Joe Company
JOE
$3.52B
$419K 0.17%
26,975
– –
ESV
91
DELISTED
Ensco Rowan plc
ESV
$399K 0.16%
+4,475
New +$435K
DMLP icon
92
Dorchester Minerals
DMLP
$1.31B
$394K 0.16%
18,437
– –
KIE icon
93
State Street SPDR S&P Insurance ETF
KIE
$650M
$379K 0.15%
16,698
-255
-2% -$5.81K
ACN icon
94
Accenture
ACN
$99.4B
$368K 0.15%
3,800
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$365K 0.15%
3,408
– –
ALCO icon
96
Alico
ALCO
$280M
$333K 0.13%
7,339
– –
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$331K 0.13%
5,060
– –
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$320K 0.13%
3,600
– –
PLD icon
99
Prologis
PLD
$135B
$316K 0.13%
8,526
– –
FNFV
100
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$288K 0.12%
18,703
-695
-4% -$10.4K
2 3
4
5 6

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JJBC
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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.