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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
+2.84%
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
$222M
AUM Growth
-$17.8M
Cap. Flow
-$22.5M
Cap. Flow %
-10.14%
Top 10 Hldgs %
49.2%
Holding
237
New
3
Increased
26
Reduced
50
Closed
126

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$940K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$675K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$575K
5
BEN icon
Franklin Resources
BEN
+$559K

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$14.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$926K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$660K

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Healthcare 4.24%
3 Energy 3.88%
4 Technology 3.79%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEL
76
DELISTED
Deltic Timber
DEL
$551K 0.25%
9,355
– –
DHT icon
77
DHT Holdings
DHT
$2.98B
$546K 0.25%
67,510
– –
WY icon
78
Weyerhaeuser
WY
$18.2B
$541K 0.24%
18,039
– –
CLR
79
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$509K 0.23%
22,150
– –
JOE icon
80
St. Joe Company
JOE
$3.64B
$499K 0.22%
26,975
– –
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$496K 0.22%
9,360
-500
-5% -$26.8K
ASNA
82
DELISTED
Ascena Retail Group, Inc.
ASNA
$489K 0.22%
2,482
+220
+10% +$51.9K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$475K 0.21%
6,318
-915
-13% -$69.6K
DVN icon
84
Devon Energy
DVN
$51.4B
$473K 0.21%
14,780
-45
-0.3% -$1.85K
ALEX
85
DELISTED
Alexander & Baldwin
ALEX
$463K 0.21%
13,110
– –
FCE.A
86
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$454K 0.2%
20,725
– –
KIE icon
87
State Street SPDR S&P Insurance ETF
KIE
$640M
$435K 0.2%
18,798
+2,100
+13% +$49.5K
OHAI
88
DELISTED
OHA Investment Corporation
OHAI
$405K 0.18%
106,483
– –
ACN icon
89
Accenture
ACN
$101B
$397K 0.18%
3,800
– –
PLD icon
90
Prologis
PLD
$135B
$366K 0.16%
8,526
– –
NOV icon
91
NOV
NOV
$6.94B
$363K 0.16%
10,845
-920
-8% -$34.2K
DMLP icon
92
Dorchester Minerals
DMLP
$1.24B
$360K 0.16%
36,375
+17,938
+97% +$237K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$355K 0.16%
3,408
– –
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$338K 0.15%
12,591
+375
+3% +$10.2K
WMB icon
95
Williams Companies
WMB
$86.1B
$331K 0.15%
12,872
-1,800
-12% -$62.9K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$315K 0.14%
5,060
– –
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$315K 0.14%
3,600
– –
EQAL icon
98
Invesco Russell 1000 Equal Weight ETF
EQAL
$823M
$312K 0.14%
+13,200
New +$318K
ALCO icon
99
Alico
ALCO
$283M
$284K 0.13%
7,339
– –
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$266K 0.12%
6,600
– –
2 3
4
5 6

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Holt Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Holt Capital Partners held 237 positions worth $222M, down 7.4% from $240M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Holt Capital Partners withdrew a net $22.5M in Q4 2015, closing 126 positions and reducing 50 holdings. Its most notable exit was Vodafone, an estimated $645K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Holt Capital Partners opened a new position in Alphabet (Google) Class A worth $988K.

  • Holt Capital Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 25,400 shares worth $988K.
  • Holt Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $2.57M increase.
  • Holt Capital Partners's biggest Q4 2015 reduction was PARTNERRE LTD, cutting an estimated $14.3M.
  • Holt Capital Partners fully exited Vodafone in Q4 2015, selling an estimated $645K.
  • Holt Capital Partners's ten largest holdings make up 49% of its $222M portfolio in Q4 2015.
  • Holt Capital Partners opened 3 new positions and closed 126 in Q4 2015.
  • Holt Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $222M.

Based on Holt Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.