We are live on ! Find out more
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
FLS icon
176
Flowserve
FLS
$9.71B
$67K 0.03%
1,275
– –
PG icon
177
Procter & Gamble
PG
$336B
$67K 0.03%
850
– –
XOXO
178
DELISTED
Xo Group Inc
XOXO
$67K 0.03%
+4,100
New +$68.5K
WFM
179
DELISTED
Whole Foods Market Inc
WFM
$67K 0.03%
1,700
– –
CAT icon
180
Caterpillar
CAT
$375B
$66K 0.03%
780
– –
KRE icon
181
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$66K 0.03%
1,500
– –
RL icon
182
Ralph Lauren
RL
$22.6B
$66K 0.03%
500
– –
TROW icon
183
T. Rowe Price
TROW
$23.9B
$66K 0.03%
850
– –
NFG icon
184
National Fuel Gas
NFG
$7.82B
$65K 0.03%
1,100
– –
SLB icon
185
SLB Ltd
SLB
$73.6B
$65K 0.03%
750
– –
UHS icon
186
Universal Health Services
UHS
$10.2B
$64K 0.03%
450
– –
QCOM icon
187
Qualcomm
QCOM
$155B
$63K 0.03%
1,000
– –
BBBY
188
DELISTED
Bed Bath & Beyond Inc
BBBY
$62K 0.03%
900
– –
DD icon
189
DuPont de Nemours
DD
$18.5B
$61K 0.02%
474
– –
NTRS icon
190
Northern Trust
NTRS
$22.4B
$61K 0.02%
800
– –
EMC
191
DELISTED
EMC CORPORATION
EMC
$61K 0.02%
2,325
– –
HAL icon
192
Halliburton
HAL
$26.9B
$58K 0.02%
1,350
– –
NVRI icon
193
Enviri
NVRI
$623M
$58K 0.02%
3,500
– –
VLO icon
194
Valero Energy
VLO
$92.9B
$56K 0.02%
900
– –
COP icon
195
ConocoPhillips
COP
$147B
$55K 0.02%
900
– –
KSU
196
DELISTED
Kansas City Southern
KSU
$55K 0.02%
600
– –
TIF
197
DELISTED
Tiffany & Co.
TIF
$55K 0.02%
600
– –
SPLS
198
DELISTED
Staples Inc
SPLS
$55K 0.02%
3,600
– –
GRMN
199
Garmin
GRMN
$56.7B
$53K 0.02%
1,200
– –
APC
200
DELISTED
Anadarko Petroleum
APC
$53K 0.02%
675
– –
6 7
8
9 10

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

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.