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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
+0.79%
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
$247M
AUM Growth
+$2.32M
Cap. Flow
+$596K
Cap. Flow %
0.24%
Top 10 Hldgs %
49.29%
Holding
242
New
5
Increased
31
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.38M
2
HDV
iShares Core High Dividend ETF
HDV
+$907K
3
DVN icon
Devon Energy
DVN
+$804K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$685K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$652K

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$8.45M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$659K
3
RIG icon
Transocean
RIG
+$530K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$185K
5
BF.B icon
Brown-Forman Class B
BF.B
+$98.2K

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Energy 5.16%
3 Healthcare 4.51%
4 Technology 3.85%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51K 0.02%
900
– –
BEAV
202
DELISTED
B/E Aerospace Inc
BEAV
$49K 0.02%
900
– –
LUMN icon
203
Lumen
LUMN
$6.57B
$48K 0.02%
1,644
– –
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$48K 0.02%
397
– –
FMC icon
205
FMC
FMC
$1.34B
$47K 0.02%
1,038
– –
KMI icon
206
Kinder Morgan
KMI
$71.7B
$47K 0.02%
+1,224
New +$51.1K
LLTC
207
DELISTED
Linear Technology Corp
LLTC
$44K 0.02%
1,000
– –
CFR icon
208
Cullen/Frost Bankers
CFR
$10.4B
$43K 0.02%
550
– –
FLR icon
209
Fluor
FLR
$7.01B
$42K 0.02%
800
– –
C icon
210
Citigroup
C
$222B
$37K 0.02%
667
– –
TKR icon
211
Timken Company
TKR
$9.56B
$33K 0.01%
901
– –
UPS icon
212
United Parcel Service
UPS
$88.6B
$32K 0.01%
330
– –
PHG icon
213
Philips
PHG
$25.7B
$25K 0.01%
1,383
-2
-0.1% -$39
IYT icon
214
iShares US Transportation ETF
IYT
$2.26B
$22K 0.01%
+600
New +$23K
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$22K 0.01%
600
– –
CLX icon
216
Clorox
CLX
$11.6B
$21K 0.01%
200
– –
RF icon
217
Regions Financial
RF
$26.4B
$21K 0.01%
2,050
– –
TCBI icon
218
Texas Capital Bancshares
TCBI
$4.3B
$19K 0.01%
300
– –
ICF icon
219
iShares Select U.S. REIT ETF
ICF
$2.09B
$18K 0.01%
400
– –
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.5B
$18K 0.01%
162
– –
VSS icon
221
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$16K 0.01%
161
– –
IGE icon
222
iShares North American Natural Resources ETF
IGE
$741M
$13K 0.01%
350
– –
MTUS icon
223
Metallus
MTUS
$838M
$12K ﹤0.01%
450
– –
EEP
224
DELISTED
Enbridge Energy Partners
EEP
$12K ﹤0.01%
350
– –
BPT
225
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$11K ﹤0.01%
180
– –
6 7 8
9
10

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Holt Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Holt Capital Partners held 242 positions worth $247M, up 0.95% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.1%. Holt Capital Partners opened 5 new positions and exited 5, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

  • Holt Capital Partners's largest Q2 2015 buy was Ascena Retail Group, Inc.: 1,654 shares worth $551K.
  • Holt Capital Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2015, an estimated $1.38M increase.
  • Holt Capital Partners's biggest Q2 2015 reduction was PARTNERRE LTD, cutting an estimated $8.45M.
  • Holt Capital Partners fully exited Transocean in Q2 2015, selling an estimated $530K.
  • Holt Capital Partners's ten largest holdings make up 49% of its $247M portfolio in Q2 2015.
  • Holt Capital Partners opened 5 new positions and closed 5 in Q2 2015.
  • Holt Capital Partners's portfolio value rose 0.95% quarter-over-quarter to $247M.

Based on Holt Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.