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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
+0.79%
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
$247M
AUM Growth
+$2.32M
Cap. Flow
+$596K
Cap. Flow %
0.24%
Top 10 Hldgs %
49.29%
Holding
242
New
5
Increased
31
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.38M
2
HDV
iShares Core High Dividend ETF
HDV
+$907K
3
DVN icon
Devon Energy
DVN
+$804K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$685K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$652K

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$8.45M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$659K
3
RIG icon
Transocean
RIG
+$530K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$185K
5
BF.B icon
Brown-Forman Class B
BF.B
+$98.2K

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Energy 5.16%
3 Healthcare 4.51%
4 Technology 3.85%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$89K 0.04%
1,050
– –
SPG icon
152
Simon Property Group
SPG
$74.9B
$88K 0.04%
506
– –
AIG icon
153
American International
AIG
$41.7B
$87K 0.04%
1,400
– –
EL icon
154
Estee Lauder
EL
$30.6B
$87K 0.04%
1,000
– –
IEO icon
155
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$87K 0.04%
1,225
-200
-14% -$15K
BLK icon
156
Blackrock
BLK
$169B
$86K 0.03%
250
– –
PNC icon
157
PNC Financial Services
PNC
$99.8B
$86K 0.03%
900
– –
TXN icon
158
Texas Instruments
TXN
$253B
$86K 0.03%
1,675
– –
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$84K 0.03%
2,125
– –
EBAY icon
160
eBay
EBAY
$50.6B
$83K 0.03%
3,267
– –
AXP icon
161
American Express
AXP
$228B
$82K 0.03%
1,050
– –
CMI icon
162
Cummins
CMI
$88.4B
$82K 0.03%
625
– –
PEP icon
163
PepsiCo
PEP
$190B
$81K 0.03%
865
-60
-6% -$5.73K
STX icon
164
Seagate
STX
$200B
$80K 0.03%
1,690
– –
MON
165
DELISTED
Monsanto Co
MON
$80K 0.03%
750
– –
SYY icon
166
Sysco
SYY
$40.9B
$76K 0.03%
2,100
– –
AMT icon
167
American Tower
AMT
$80B
$75K 0.03%
800
– –
DE icon
168
Deere & Co
DE
$161B
$73K 0.03%
750
– –
GLW icon
169
Corning
GLW
$122B
$73K 0.03%
3,700
– –
REMY
170
DELISTED
REMY INTL INC NEW COMMON
REMY
$73K 0.03%
3,323
-122
-4% -$2.72K
COF icon
171
Capital One
COF
$128B
$70K 0.03%
800
– –
MCD icon
172
McDonald's
MCD
$192B
$69K 0.03%
725
– –
STT icon
173
State Street
STT
$50.7B
$69K 0.03%
900
– –
TYC
174
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$69K 0.03%
1,719
– –
LXP icon
175
LXP Industrial Trust
LXP
$3.57B
$68K 0.03%
1,605
– –
5 6
7
8 9

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Holt Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Holt Capital Partners held 242 positions worth $247M, up 0.95% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.1%. Holt Capital Partners opened 5 new positions and exited 5, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

  • Holt Capital Partners's largest Q2 2015 buy was Ascena Retail Group, Inc.: 1,654 shares worth $551K.
  • Holt Capital Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2015, an estimated $1.38M increase.
  • Holt Capital Partners's biggest Q2 2015 reduction was PARTNERRE LTD, cutting an estimated $8.45M.
  • Holt Capital Partners fully exited Transocean in Q2 2015, selling an estimated $530K.
  • Holt Capital Partners's ten largest holdings make up 49% of its $247M portfolio in Q2 2015.
  • Holt Capital Partners opened 5 new positions and closed 5 in Q2 2015.
  • Holt Capital Partners's portfolio value rose 0.95% quarter-over-quarter to $247M.

Based on Holt Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.