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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
+9.02%
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
$163M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
97.12%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$30.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.3M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$11M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.87M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$9.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.74% |
| 2 | Energy | 5.35% |
| 3 | Real Estate | 4.21% |
| 4 | Technology | 1.49% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRK
201
DELISTED
Speedway Motorsports, Inc.
TRK
| $6K | ﹤0.01% |
+300
| New | +$5.74K |
|
|
OABC
202
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $6K | ﹤0.01% |
+300
| New | +$6.64K |
|
|
CIT
203
DELISTED
CIT Group Inc.
CIT
| $6K | ﹤0.01% |
+122
| New | +$6.06K |
|
204
Atmos Energy
ATO
$28.9B
| $5K | ﹤0.01% |
+100
| New | +$4.41K |
|
205
Clorox
CLX
$11.9B
| $5K | ﹤0.01% |
+50
| New | +$4.5K |
|
|
WGL
206
DELISTED
Wgl Holdings
WGL
| $4K | ﹤0.01% |
+100
| New | +$4.16K |
|
|
WRI
207
DELISTED
Weingarten Realty Investors
WRI
| $3K | ﹤0.01% |
+100
| New | +$2.95K |
|
|
UNTK
208
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
| $2K | ﹤0.01% |
+997
| New | +$1.36K |
|
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Holt Capital Partners's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Holt Capital Partners, which disclosed 209 positions worth $163M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is PARTNERRE LTD: 309,675 shares worth $32.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Energy and Real Estate.
- Holt Capital Partners's largest Q4 2013 buy was PARTNERRE LTD: 309,675 shares worth $32.6M.
- Holt Capital Partners's ten largest holdings make up 63% of its $163M portfolio in Q4 2013.
- Holt Capital Partners disclosed 209 positions in Q4 2013, its first 13F filing on record.
Based on Holt Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.