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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
-0.54%
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
$220M
AUM Growth
+$35.3M
Cap. Flow
+$37.4M
Cap. Flow %
17.01%
Top 10 Hldgs %
52.69%
Holding
228
New
16
Increased
47
Reduced
11
Closed
122

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
3
PM icon
Philip Morris
PM
+$2.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
5
WFC icon
Wells Fargo
WFC
+$1.79M

Top Sells

Rank Stock Value
1
OHAI
OHA Investment Corporation
OHAI
+$663K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$215K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$190K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$189K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$179K

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Energy 6.13%
3 Technology 3.9%
4 Healthcare 3.76%
5 Real Estate 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
201
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-6,550
Closed -$215K
XOP icon
202
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
– –
-475
Closed -$156K
XRT icon
203
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-3,740
Closed -$162K
BBBY
204
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-900
Closed -$52K
KSU
205
DELISTED
Kansas City Southern
KSU
– –
-600
Closed -$65K
WRI
206
DELISTED
Weingarten Realty Investors
WRI
– –
-100
Closed -$3K
TIF
207
DELISTED
Tiffany & Co.
TIF
– –
-750
Closed -$75K
TRK
208
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-300
Closed -$5K
APC
209
DELISTED
Anadarko Petroleum
APC
– –
-675
Closed -$74K
WGL
210
DELISTED
Wgl Holdings
WGL
– –
-100
Closed -$4K
TWX
211
DELISTED
Time Warner Inc
TWX
– –
-1,050
Closed -$74K
MON
212
DELISTED
Monsanto Co
MON
– –
-750
Closed -$94K
OA
213
DELISTED
Orbital ATK, Inc.
OA
– –
-550
Closed -$74K
DD
214
DELISTED
Du Pont De Nemours E I
DD
– –
-2,001
Closed -$124K
WFM
215
DELISTED
Whole Foods Market Inc
WFM
– –
-1,700
Closed -$66K
BEAV
216
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,243
Closed -$83K
LLTC
217
DELISTED
Linear Technology Corp
LLTC
– –
-1,425
Closed -$67K
RAX
218
DELISTED
Rackspace Hosting Inc
RAX
– –
-100
Closed -$3K
EMC
219
DELISTED
EMC CORPORATION
EMC
– –
-2,325
Closed -$61K
FDO
220
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,000
Closed -$66K
PETM
221
DELISTED
PETSMART INC
PETM
– –
-1,100
Closed -$66K
OABC
222
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-300
Closed -$7K
OHAI
223
DELISTED
OHA Investment Corporation
OHAI
– –
-106,483
Closed -$663K
TYC
224
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,719
Closed -$82K
CIT
225
DELISTED
CIT Group Inc.
CIT
– –
-122
Closed -$6K
6 7 8
9
10

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Holt Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Holt Capital Partners held 228 positions worth $220M, up 19% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Holt Capital Partners deployed $37.4M of net new capital in Q3 2014, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 22,120 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $179K trimmed.

  • Holt Capital Partners's largest Q3 2014 buy was Berkshire Hathaway Class B: 22,120 shares worth $3.06M.
  • Holt Capital Partners added most to Apple in Q3 2014, an estimated $3.22M increase.
  • Holt Capital Partners's biggest Q3 2014 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $179K.
  • Holt Capital Partners fully exited OHA Investment Corporation in Q3 2014, selling an estimated $663K.
  • Holt Capital Partners's ten largest holdings make up 53% of its $220M portfolio in Q3 2014.
  • Holt Capital Partners opened 16 new positions and closed 122 in Q3 2014.
  • Holt Capital Partners's portfolio value rose 19% quarter-over-quarter to $220M.

Based on Holt Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.