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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
+0.48%
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
$245M
AUM Growth
+$10.3M
Cap. Flow
+$11.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
50.58%
Holding
255
New
11
Increased
36
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.52M
2
WMT icon
Walmart Inc
WMT
+$1.4M
3
BP icon
BP
BP
+$1.19M
4
MDT icon
Medtronic
MDT
+$1.06M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.02M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.6M
2
ESV
Ensco Rowan plc
ESV
+$536K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$212K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$110K

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Energy 4.7%
3 Healthcare 4.59%
4 Technology 4.05%
5 Real Estate 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
176
DELISTED
Bed Bath & Beyond Inc
BBBY
$69K 0.03%
900
– –
DE icon
177
Deere & Co
DE
$163B
$66K 0.03%
750
-625
-45% -$55.5K
NFG icon
178
National Fuel Gas
NFG
$7.87B
$66K 0.03%
1,100
– –
RL icon
179
Ralph Lauren
RL
$22.6B
$66K 0.03%
500
– –
STT icon
180
State Street
STT
$50.5B
$66K 0.03%
900
– –
COF icon
181
Capital One
COF
$134B
$63K 0.03%
800
– –
SLB icon
182
SLB Ltd
SLB
$75.4B
$63K 0.03%
750
-500
-40% -$41.6K
CAT icon
183
Caterpillar
CAT
$404B
$62K 0.03%
780
– –
KRE icon
184
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$61K 0.02%
1,500
– –
KSU
185
DELISTED
Kansas City Southern
KSU
$61K 0.02%
600
– –
DVN icon
186
Devon Energy
DVN
$50.8B
$60K 0.02%
1,000
– –
NVRI icon
187
Enviri
NVRI
$651M
$60K 0.02%
3,500
– –
HAL icon
188
Halliburton
HAL
$27B
$59K 0.02%
1,350
– –
EMC
189
DELISTED
EMC CORPORATION
EMC
$59K 0.02%
2,325
– –
SPLS
190
DELISTED
Staples Inc
SPLS
$59K 0.02%
3,600
– –
DD icon
191
DuPont de Nemours
DD
$19.1B
$58K 0.02%
474
– –
GRMN
192
Garmin
GRMN
$58.8B
$57K 0.02%
1,200
– –
LUMN icon
193
Lumen
LUMN
$6.91B
$57K 0.02%
1,644
– –
VLO icon
194
Valero Energy
VLO
$88.5B
$57K 0.02%
900
– –
BEAV
195
DELISTED
B/E Aerospace Inc
BEAV
$57K 0.02%
900
– –
COP icon
196
ConocoPhillips
COP
$145B
$56K 0.02%
900
– –
NTRS icon
197
Northern Trust
NTRS
$33.3B
$56K 0.02%
800
– –
APC
198
DELISTED
Anadarko Petroleum
APC
$56K 0.02%
675
– –
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54K 0.02%
900
– –
UHS icon
200
Universal Health Services
UHS
$10.2B
$53K 0.02%
450
– –
6 7
8
9 10

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Holt Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Holt Capital Partners held 255 positions worth $245M, up 4.4% from $235M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Holt Capital Partners deployed $11.5M of net new capital in Q1 2015, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Medtronic: 13,949 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $212K trimmed.

  • Holt Capital Partners's largest Q1 2015 buy was Medtronic: 13,949 shares worth $1.09M.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2015, an estimated $1.52M increase.
  • Holt Capital Partners's biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $212K.
  • Holt Capital Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.6M.
  • Holt Capital Partners's ten largest holdings make up 51% of its $245M portfolio in Q1 2015.
  • Holt Capital Partners opened 11 new positions and closed 18 in Q1 2015.
  • Holt Capital Partners's portfolio value rose 4.4% quarter-over-quarter to $245M.

Based on Holt Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.