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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
+3.76%
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
$270M
AUM Growth
+$16.1M
Cap. Flow
+$8.41M
Cap. Flow %
3.11%
Top 10 Hldgs %
46%
Holding
134
New
2
Increased
28
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$842K
4
IBB icon
iShares Biotechnology ETF
IBB
+$827K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$809K

Top Sells

Rank Stock Value
1
RAS
RAIT Financial Trust
RAS
+$958K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$717K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$286K
4
WAT icon
Waters Corp
WAT
+$222K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$216K

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Energy 4.59%
3 Healthcare 3.84%
4 Technology 3.58%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$692K 0.26%
4,362
– –
T icon
77
AT&T
T
$159B
$684K 0.25%
21,279
– –
DEL
78
DELISTED
Deltic Timber
DEL
$677K 0.25%
8,780
– –
BN icon
79
Brookfield
BN
$104B
$676K 0.25%
57,375
– –
DVN icon
80
Devon Energy
DVN
$52.1B
$667K 0.25%
14,615
-235
-2% -$10.4K
LUV icon
81
Southwest Airlines
LUV
$22B
$666K 0.25%
13,367
– –
EOG icon
82
EOG Resources
EOG
$79.2B
$653K 0.24%
6,462
– –
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$73.8B
$605K 0.22%
19,860
– –
GLD icon
84
SPDR Gold Trust
GLD
$131B
$600K 0.22%
5,475
-150
-3% -$17.4K
DMLP icon
85
Dorchester Minerals
DMLP
$1.33B
$591K 0.22%
33,725
+250
+0.7% +$4.1K
SLG icon
86
SL Green Realty
SLG
$3.76B
$565K 0.21%
5,423
– –
ALEX
87
DELISTED
Alexander & Baldwin
ALEX
$543K 0.2%
12,110
– –
GILD icon
88
Gilead Sciences
GILD
$162B
$539K 0.2%
7,520
-560
-7% -$41.6K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$532K 0.2%
6,444
– –
HD icon
90
Home Depot
HD
$331B
$510K 0.19%
3,800
– –
JOE icon
91
St. Joe Company
JOE
$3.54B
$475K 0.18%
25,025
– –
KIE icon
92
State Street SPDR S&P Insurance ETF
KIE
$649M
$462K 0.17%
16,698
– –
WMB icon
93
Williams Companies
WMB
$87.5B
$454K 0.17%
14,597
+2,700
+23% +$81.4K
ACN icon
94
Accenture
ACN
$102B
$445K 0.16%
3,800
– –
RTN
95
DELISTED
Raytheon Company
RTN
$440K 0.16%
3,100
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$423K 0.16%
3,000
– –
PLD icon
97
Prologis
PLD
$135B
$416K 0.15%
7,876
– –
AMZN icon
98
Amazon
AMZN
$2.92T
$399K 0.15%
10,640
– –
FCE.A
99
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$399K 0.15%
19,125
– –
NOV icon
100
NOV
NOV
$6.93B
$379K 0.14%
10,135
-630
-6% -$23K
2 3
4
5 6

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Holt Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Holt Capital Partners held 134 positions worth $270M, up 6.3% from $254M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners deployed $8.41M of net new capital in Q4 2016, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 23,347 shares worth $817K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $717K trimmed.

  • Holt Capital Partners's largest Q4 2016 buy was iShares MSCI Emerging Markets ETF: 23,347 shares worth $817K.
  • Holt Capital Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, an estimated $3.22M increase.
  • Holt Capital Partners's biggest Q4 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $717K.
  • Holt Capital Partners fully exited RAIT Financial Trust in Q4 2016, selling an estimated $958K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $270M portfolio in Q4 2016.
  • Holt Capital Partners opened 2 new positions and closed 2 in Q4 2016.
  • Holt Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $270M.

Based on Holt Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.