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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
SYY icon
151
Sysco
SYY
$40.7B
$82K 0.03%
2,100
– –
EL icon
152
Estee Lauder
EL
$30.6B
$81K 0.03%
1,000
– –
AIG icon
153
American International
AIG
$41.8B
$80K 0.03%
1,400
– –
PNC icon
154
PNC Financial Services
PNC
$100B
$80K 0.03%
900
– –
AXP icon
155
American Express
AXP
$233B
$78K 0.03%
1,050
– –
XOP icon
156
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$77K 0.03%
588
+88
+18% +$13.4K
EOG icon
157
EOG Resources
EOG
$77.6B
$76K 0.03%
1,050
– –
STX icon
158
Seagate
STX
$189B
$76K 0.03%
1,690
– –
BLK icon
159
Blackrock
BLK
$175B
$74K 0.03%
250
– –
BSCG
160
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$73K 0.03%
+3,270
New +$72.5K
TWX
161
DELISTED
Time Warner Inc
TWX
$72K 0.03%
1,050
– –
MCD icon
162
McDonald's
MCD
$188B
$71K 0.03%
725
– –
AMT icon
163
American Tower
AMT
$80.6B
$70K 0.03%
800
– –
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$70K 0.03%
2,125
– –
CMI icon
165
Cummins
CMI
$89.5B
$68K 0.03%
625
– –
IEO icon
166
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$68K 0.03%
1,225
– –
LXP icon
167
LXP Industrial Trust
LXP
$3.56B
$65K 0.03%
1,605
– –
PARA
168
DELISTED
Paramount Global Class B
PARA
$64K 0.03%
1,600
– –
MON
169
DELISTED
Monsanto Co
MON
$64K 0.03%
750
– –
GLW icon
170
Corning
GLW
$126B
$63K 0.03%
3,700
– –
KRE icon
171
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$62K 0.03%
1,500
– –
PG icon
172
Procter & Gamble
PG
$338B
$61K 0.03%
850
– –
STT icon
173
State Street
STT
$50.5B
$60K 0.03%
900
– –
TYC
174
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$60K 0.03%
1,719
– –
RL icon
175
Ralph Lauren
RL
$22.6B
$59K 0.02%
500
– –
5 6
7
8 9

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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.