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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
+2.59%
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
$226M
AUM Growth
+$4.1M
Cap. Flow
-$1.08M
Cap. Flow %
-0.48%
Top 10 Hldgs %
45.16%
Holding
224
New
113
Increased
42
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.67M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.33M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$966K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$878K
5
HDV
iShares Core High Dividend ETF
HDV
+$873K

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$18.1M
2
CB
CHUBB CORPORATION
CB
+$1.72M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$555K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$535K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$457K

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Healthcare 5.24%
3 Technology 4.28%
4 Energy 4.19%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$29.8B
$72K 0.03%
+275
New +$72.6K
MLM icon
177
Martin Marietta Materials
MLM
$32.6B
$72K 0.03%
+450
New +$61.9K
NATI
178
DELISTED
National Instruments Corp
NATI
$67K 0.03%
+2,225
New +$63.8K
XOXO
179
DELISTED
Xo Group Inc
XOXO
$66K 0.03%
+4,100
New +$61.5K
PYPL icon
180
PayPal
PYPL
$49.5B
$63K 0.03%
+1,625
New +$58.7K
TROW icon
181
T. Rowe Price
TROW
$24.3B
$62K 0.03%
+850
New +$59K
APC
182
DELISTED
Anadarko Petroleum
APC
$61K 0.03%
+1,300
New +$52.8K
AMKR icon
183
Amkor Technology
AMKR
$12.6B
$59K 0.03%
+10,000
New +$54.3K
DE icon
184
Deere & Co
DE
$163B
$58K 0.03%
+750
New +$58.7K
STX icon
185
Seagate
STX
$189B
$58K 0.03%
+1,690
New +$54.5K
VLO icon
186
Valero Energy
VLO
$88.5B
$58K 0.03%
+900
New +$57.2K
KRE icon
187
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$56K 0.02%
+1,500
New +$55.1K
UHS icon
188
Universal Health Services
UHS
$10.2B
$56K 0.02%
+450
New +$50.6K
STT icon
189
State Street
STT
$50.5B
$53K 0.02%
+900
New +$51.1K
WFM
190
DELISTED
Whole Foods Market Inc
WFM
$53K 0.02%
+1,700
New +$53.2K
CAT icon
191
Caterpillar
CAT
$382B
$52K 0.02%
+680
New +$45.6K
NTRS icon
192
Northern Trust
NTRS
$33.3B
$52K 0.02%
+800
New +$50.1K
RL icon
193
Ralph Lauren
RL
$22.6B
$48K 0.02%
+500
New +$49K
DD icon
194
DuPont de Nemours
DD
$19.1B
$46K 0.02%
+355
New +$42.5K
BBBY
195
DELISTED
Bed Bath & Beyond Inc
BBBY
$45K 0.02%
+900
New +$42.2K
M icon
196
Macy's
M
$6.83B
$44K 0.02%
+1,000
New +$41.3K
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$44K 0.02%
+397
New +$41.1K
TIF
198
DELISTED
Tiffany & Co.
TIF
$44K 0.02%
+600
New +$40.3K
BEAV
199
DELISTED
B/E Aerospace Inc
BEAV
$42K 0.02%
+900
New +$38.5K
CELG
200
DELISTED
Celgene Corp
CELG
$40K 0.02%
+400
New +$41.2K
5 6 7
8
9

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Holt Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Holt Capital Partners held 224 positions worth $226M, up 1.8% from $222M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Holt Capital Partners's Q1 2016 filing shows 113 new, 42 increased, 17 reduced and 4 closed positions. Its largest new stake was Chubb: 7,289 shares worth $868K. The largest sale was PARTNERRE LTD, an estimated $18.1M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Holt Capital Partners's largest Q1 2016 buy was Chubb: 7,289 shares worth $868K.
  • Holt Capital Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $1.67M increase.
  • Holt Capital Partners's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $535K.
  • Holt Capital Partners fully exited PARTNERRE LTD in Q1 2016, selling an estimated $18.1M.
  • Holt Capital Partners's ten largest holdings make up 45% of its $226M portfolio in Q1 2016.
  • Holt Capital Partners opened 113 new positions and closed 4 in Q1 2016.
  • Holt Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $226M.

Based on Holt Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.