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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
(+6.3%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
134
New
2
Increased
28
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.22M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.89M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$842K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$827K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAS
RAIT Financial Trust
RAS
|
+$958K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$717K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$286K |
| 4 |
Waters Corp
WAT
|
+$222K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$684B
| $203K | 0.08% |
2,600
| – | – |
|
127
Boeing
BA
$171B
| $202K | 0.07% |
+1,300
| New | +$190K |
|
|
OHAI
128
DELISTED
OHA Investment Corporation
OHAI
| $184K | 0.07% |
106,483
| – | – |
|
|
ASNA
129
DELISTED
Ascena Retail Group, Inc.
ASNA
| $168K | 0.06% |
1,360
-1,169
| -46% | -$141K |
|
|
ESV
130
DELISTED
Ensco Rowan plc
ESV
| $158K | 0.06% |
4,075
-175
| -4% | -$6.27K |
|
|
NDRO
131
DELISTED
Enduro Royalty Trust
NDRO
| $153K | 0.06% |
44,477
| – | – |
|
132
DHT Holdings
DHT
$2.99B
| $117K | 0.04% |
28,340
-39,170
| -58% | -$155K |
|
|
133
Waters Corp
WAT
$37B
| – | – |
-1,400
| Closed | -$222K |
|
|
RAS
134
DELISTED
RAIT Financial Trust
RAS
| – | – |
-283,333
| Closed | -$958K |
|
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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.