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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
DMLP icon
101
Dorchester Minerals
DMLP
$1.24B
$267K 0.11%
18,437
– –
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$265K 0.11%
3,325
+125
+4% +$9.94K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$259K 0.11%
6,600
– –
BF.B icon
104
Brown-Forman Class B
BF.B
$12.8B
$253K 0.11%
8,163
– –
ESV
105
DELISTED
Ensco Rowan plc
ESV
$252K 0.11%
4,475
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$111B
$224K 0.09%
4,200
+480
+13% +$27.2K
XHB icon
107
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$224K 0.09%
6,550
– –
KO icon
108
Coca-Cola
KO
$374B
$222K 0.09%
5,522
– –
FNFV
109
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$200K 0.08%
17,049
-1,654
-9% -$24K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.3B
$191K 0.08%
2,533
– –
T icon
111
AT&T
T
$162B
$185K 0.08%
7,526
– –
V icon
112
Visa
V
$683B
$181K 0.08%
2,600
– –
MA icon
113
Mastercard
MA
$500B
$180K 0.08%
2,000
– –
XRT icon
114
State Street SPDR S&P Retail ETF
XRT
$329M
$166K 0.07%
3,740
– –
WAT icon
115
Waters Corp
WAT
$36.8B
$165K 0.07%
1,400
– –
IBB icon
116
iShares Biotechnology ETF
IBB
$9.18B
$164K 0.07%
1,620
+75
+5% +$9K
VFC icon
117
VF Corp
VFC
$5.87B
$164K 0.07%
2,549
– –
HD icon
118
Home Depot
HD
$339B
$162K 0.07%
1,400
– –
SBUX icon
119
Starbucks
SBUX
$118B
$159K 0.07%
2,800
– –
BA icon
120
Boeing
BA
$185B
$157K 0.07%
1,200
-200
-14% -$27.7K
PFE icon
121
Pfizer
PFE
$143B
$150K 0.06%
5,038
– –
DIS icon
122
Walt Disney
DIS
$170B
$143K 0.06%
1,400
– –
NDRO
123
DELISTED
Enduro Royalty Trust
NDRO
$134K 0.06%
50,477
– –
UNH icon
124
UnitedHealth
UNH
$377B
$131K 0.05%
1,125
– –
AMZN icon
125
Amazon
AMZN
$3.06T
$120K 0.05%
4,700
– –
3 4
5
6 7

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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.