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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
+2.59%
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
$226M
AUM Growth
+$4.1M
Cap. Flow
-$1.08M
Cap. Flow %
-0.48%
Top 10 Hldgs %
45.16%
Holding
224
New
113
Increased
42
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.67M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.33M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$966K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$878K
5
HDV
iShares Core High Dividend ETF
HDV
+$873K

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$18.1M
2
CB
CHUBB CORPORATION
CB
+$1.72M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$555K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$535K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$457K

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Healthcare 5.24%
3 Technology 4.28%
4 Energy 4.19%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEL
76
DELISTED
Deltic Timber
DEL
$575K 0.25%
9,555
+200
+2% +$11.3K
SLG icon
77
SL Green Realty
SLG
$3.84B
$562K 0.25%
5,991
– –
ASNA
78
DELISTED
Ascena Retail Group, Inc.
ASNA
$549K 0.24%
2,482
– –
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$519K 0.23%
9,360
– –
KIE icon
80
State Street SPDR S&P Insurance ETF
KIE
$642M
$482K 0.21%
20,898
+2,100
+11% +$46.2K
ALEX
81
DELISTED
Alexander & Baldwin
ALEX
$481K 0.21%
13,110
– –
JOE icon
82
St. Joe Company
JOE
$3.6B
$463K 0.2%
26,975
– –
T icon
83
AT&T
T
$160B
$454K 0.2%
+15,346
New +$425K
ACN icon
84
Accenture
ACN
$102B
$439K 0.19%
3,800
– –
FCE.A
85
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$437K 0.19%
20,725
– –
DMLP icon
86
Dorchester Minerals
DMLP
$1.24B
$417K 0.18%
36,625
+250
+0.7% +$2.56K
DVN icon
87
Devon Energy
DVN
$51.3B
$406K 0.18%
14,780
– –
DHT icon
88
DHT Holdings
DHT
$2.95B
$389K 0.17%
67,510
– –
HD icon
89
Home Depot
HD
$334B
$387K 0.17%
+2,900
New +$361K
PLD icon
90
Prologis
PLD
$134B
$377K 0.17%
8,526
– –
DON icon
91
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$370K 0.16%
12,891
+300
+2% +$7.91K
KO icon
92
Coca-Cola
KO
$374B
$362K 0.16%
7,797
+2,275
+41% +$99K
OHAI
93
DELISTED
OHA Investment Corporation
OHAI
$361K 0.16%
106,483
– –
EOG icon
94
EOG Resources
EOG
$78.1B
$352K 0.16%
+4,850
New +$335K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$351K 0.16%
5,660
+600
+12% +$35K
NOV icon
96
NOV
NOV
$6.93B
$337K 0.15%
10,845
– –
RRC icon
97
Range Resources
RRC
$9.34B
$336K 0.15%
10,390
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$111B
$330K 0.15%
5,870
+1,240
+27% +$64.7K
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$326K 0.14%
+2,300
New +$308K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$326K 0.14%
3,108
-300
-9% -$29.7K
2 3
4
5 6

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Holt Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Holt Capital Partners held 224 positions worth $226M, up 1.8% from $222M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Holt Capital Partners's Q1 2016 filing shows 113 new, 42 increased, 17 reduced and 4 closed positions. Its largest new stake was Chubb: 7,289 shares worth $868K. The largest sale was PARTNERRE LTD, an estimated $18.1M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Holt Capital Partners's largest Q1 2016 buy was Chubb: 7,289 shares worth $868K.
  • Holt Capital Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $1.67M increase.
  • Holt Capital Partners's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $535K.
  • Holt Capital Partners fully exited PARTNERRE LTD in Q1 2016, selling an estimated $18.1M.
  • Holt Capital Partners's ten largest holdings make up 45% of its $226M portfolio in Q1 2016.
  • Holt Capital Partners opened 113 new positions and closed 4 in Q1 2016.
  • Holt Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $226M.

Based on Holt Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.