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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
DVN icon
76
Devon Energy
DVN
$51.4B
$550K 0.23%
14,825
+1,385
+10% +$63.6K
WMB icon
77
Williams Companies
WMB
$86.1B
$540K 0.23%
14,672
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$526K 0.22%
7,233
+378
+6% +$28.2K
JOE icon
79
St. Joe Company
JOE
$3.64B
$516K 0.22%
26,975
– –
LUV icon
80
Southwest Airlines
LUV
$23B
$508K 0.21%
13,367
– –
DHT icon
81
DHT Holdings
DHT
$2.98B
$501K 0.21%
67,510
– –
WY icon
82
Weyerhaeuser
WY
$18.2B
$493K 0.21%
18,039
– –
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$492K 0.21%
9,860
-2,225
-18% -$117K
PCL
84
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$460K 0.19%
11,635
– –
ALEX
85
DELISTED
Alexander & Baldwin
ALEX
$450K 0.19%
13,110
– –
OHAI
86
DELISTED
OHA Investment Corporation
OHAI
$450K 0.19%
106,483
– –
NOV icon
87
NOV
NOV
$6.94B
$443K 0.18%
11,765
-1,250
-10% -$51.1K
BEN icon
88
Franklin Resources
BEN
$18.3B
$418K 0.17%
+11,215
New +$486K
FCE.A
89
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$417K 0.17%
20,725
– –
HPQ icon
90
HP
HPQ
$24.8B
$392K 0.16%
33,691
– –
KIE icon
91
State Street SPDR S&P Insurance ETF
KIE
$640M
$376K 0.16%
16,698
– –
ACN icon
92
Accenture
ACN
$101B
$373K 0.16%
3,800
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$336K 0.14%
3,408
– –
PLD icon
94
Prologis
PLD
$135B
$332K 0.14%
8,526
– –
DON icon
95
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$316K 0.13%
12,216
+2,670
+28% +$72.3K
RRC icon
96
Range Resources
RRC
$9.43B
$314K 0.13%
9,790
– –
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$304K 0.13%
5,060
– –
ALCO icon
98
Alico
ALCO
$283M
$298K 0.12%
7,339
– –
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$298K 0.12%
4,930
+1,200
+32% +$75.5K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$291K 0.12%
3,600
– –
2 3
4
5 6

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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.