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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
TROW icon
176
T. Rowe Price
TROW
$24.2B
$59K 0.02%
850
– –
COF icon
177
Capital One
COF
$134B
$58K 0.02%
800
– –
XOXO
178
DELISTED
Xo Group Inc
XOXO
$58K 0.02%
4,100
– –
UHS icon
179
Universal Health Services
UHS
$10.2B
$56K 0.02%
450
– –
EMC
180
DELISTED
EMC CORPORATION
EMC
$56K 0.02%
2,325
– –
DE icon
181
Deere & Co
DE
$163B
$55K 0.02%
750
– –
NFG icon
182
National Fuel Gas
NFG
$7.87B
$55K 0.02%
1,100
– –
NTRS icon
183
Northern Trust
NTRS
$33.3B
$55K 0.02%
800
– –
KSU
184
DELISTED
Kansas City Southern
KSU
$55K 0.02%
600
– –
QCOM icon
185
Qualcomm
QCOM
$159B
$54K 0.02%
1,000
– –
VLO icon
186
Valero Energy
VLO
$88.5B
$54K 0.02%
900
– –
WFM
187
DELISTED
Whole Foods Market Inc
WFM
$54K 0.02%
1,700
– –
FLS icon
188
Flowserve
FLS
$9.78B
$52K 0.02%
1,275
– –
SLB icon
189
SLB Ltd
SLB
$73.2B
$52K 0.02%
750
– –
DD icon
190
DuPont de Nemours
DD
$19.1B
$51K 0.02%
474
– –
BBBY
191
DELISTED
Bed Bath & Beyond Inc
BBBY
$51K 0.02%
900
– –
HAL icon
192
Halliburton
HAL
$26.6B
$48K 0.02%
1,350
– –
TPLM
193
DELISTED
Triangle Petroleum Corporation
TPLM
$47K 0.02%
32,850
– –
TIF
194
DELISTED
Tiffany & Co.
TIF
$46K 0.02%
600
– –
CAT icon
195
Caterpillar
CAT
$382B
$44K 0.02%
680
-100
-13% -$7.65K
COP icon
196
ConocoPhillips
COP
$145B
$43K 0.02%
900
– –
GRMN
197
Garmin
GRMN
$58.8B
$43K 0.02%
1,200
– –
PYPL icon
198
PayPal
PYPL
$49.5B
$43K 0.02%
+1,375
New +$49.3K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$43K 0.02%
397
– –
SPLS
200
DELISTED
Staples Inc
SPLS
$42K 0.02%
3,600
– –
6 7
8
9 10

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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.