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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
+4.62%
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
$185M
AUM Growth
+$11.5M
(+6.6%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
213
New
4
Increased
33
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.71M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$691K |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$655K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$381K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$1.06M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$86.3K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$85.7K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$80.1K |
| 5 |
JOY
Joy Global Inc
JOY
|
+$38K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.85% |
| 2 | Energy | 6.24% |
| 3 | Real Estate | 4.48% |
| 4 | Technology | 1.39% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
201
DELISTED
CIT Group Inc.
CIT
| $6K | ﹤0.01% |
122
| – | – |
|
202
Atmos Energy
ATO
$29.7B
| $5K | ﹤0.01% |
100
| – | – |
|
203
Clorox
CLX
$12B
| $5K | ﹤0.01% |
50
| – | – |
|
|
TRK
204
DELISTED
Speedway Motorsports, Inc.
TRK
| $5K | ﹤0.01% |
300
| – | – |
|
|
WGL
205
DELISTED
Wgl Holdings
WGL
| $4K | ﹤0.01% |
100
| – | – |
|
|
WRI
206
DELISTED
Weingarten Realty Investors
WRI
| $3K | ﹤0.01% |
100
| – | – |
|
|
RAX
207
DELISTED
Rackspace Hosting Inc
RAX
| $3K | ﹤0.01% |
+100
| New | +$3.32K |
|
208
Vanguard Materials ETF
VAW
$3.01B
| $2K | ﹤0.01% |
14
-73
| -84% | -$7.88K |
|
209
Citigroup
C
$213B
| $0 | ﹤0.01% |
5
| – | – |
|
|
JOY
210
DELISTED
Joy Global Inc
JOY
| – | – |
-650
| Closed | -$38K |
|
|
UNTK
211
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
| $0 | ﹤0.01% |
997
| – | – |
|
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Holt Capital Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Holt Capital Partners held 213 positions worth $185M, up 6.6% from $173M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 2.3%. Holt Capital Partners opened 4 new positions and exited 1, leaving the 213-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Real Estate.
- Holt Capital Partners's largest Q2 2014 buy was Transocean: 1,300 shares worth $59K.
- Holt Capital Partners added most to Invesco FTSE RAFI US 1000 ETF in Q2 2014, an estimated $1.71M increase.
- Holt Capital Partners's biggest Q2 2014 reduction was PARTNERRE LTD, cutting an estimated $1.06M.
- Holt Capital Partners fully exited Joy Global Inc in Q2 2014, selling an estimated $38K.
- Holt Capital Partners's ten largest holdings make up 62% of its $185M portfolio in Q2 2014.
- Holt Capital Partners opened 4 new positions and closed 1 in Q2 2014.
- Holt Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $185M.
Based on Holt Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.