We are live on ! Find out more
HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
-4.94%
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
$240M
AUM Growth
-$7.45M
Cap. Flow
+$7.52M
Cap. Flow %
3.13%
Top 10 Hldgs %
50.43%
Holding
243
New
6
Increased
43
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.01M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$938K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$879K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$831K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$800K

Top Sells

Rank Stock Value
1
RESI
Front Yard Residential Corporation Common Stock
RESI
+$470K
2
TPL icon
Texas Pacific Land
TPL
+$412K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$348K
4
FCX icon
Freeport-McMoran
FCX
+$238K
5
WFC icon
Wells Fargo
WFC
+$148K

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Healthcare 4.23%
3 Energy 4.02%
4 Technology 3.77%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
201
Lumen
LUMN
$6.57B
$41K 0.02%
1,644
– –
APC
202
DELISTED
Anadarko Petroleum
APC
$41K 0.02%
675
– –
BEAV
203
DELISTED
B/E Aerospace Inc
BEAV
$40K 0.02%
900
– –
LLTC
204
DELISTED
Linear Technology Corp
LLTC
$40K 0.02%
1,000
– –
CFR icon
205
Cullen/Frost Bankers
CFR
$10.3B
$35K 0.01%
550
– –
EBAY icon
206
eBay
EBAY
$50.6B
$34K 0.01%
1,375
-1,892
-58% -$50.9K
KMI icon
207
Kinder Morgan
KMI
$71.7B
$34K 0.01%
1,224
– –
UPS icon
208
United Parcel Service
UPS
$88.6B
$33K 0.01%
330
– –
NVRI icon
209
Enviri
NVRI
$623M
$32K 0.01%
3,500
– –
FMC icon
210
FMC
FMC
$1.34B
$31K 0.01%
1,038
– –
C icon
211
Citigroup
C
$222B
$29K 0.01%
584
-83
-12% -$4.53K
JAX
212
DELISTED
J. Alexander's Holdings, Inc.
JAX
$29K 0.01%
+2,929
New +$28.9K
CLX icon
213
Clorox
CLX
$11.6B
$23K 0.01%
200
– –
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$22K 0.01%
600
– –
IYT icon
215
iShares US Transportation ETF
IYT
$2.26B
$21K 0.01%
600
– –
ICF icon
216
iShares Select U.S. REIT ETF
ICF
$2.1B
$19K 0.01%
400
– –
RF icon
217
Regions Financial
RF
$26.4B
$18K 0.01%
2,050
– –
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.5B
$18K 0.01%
162
– –
TCBI icon
219
Texas Capital Bancshares
TCBI
$4.3B
$16K 0.01%
300
– –
VSS icon
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$15K 0.01%
161
– –
KMB icon
221
Kimberly-Clark
KMB
$36.3B
$11K ﹤0.01%
100
– –
IGE icon
222
iShares North American Natural Resources ETF
IGE
$748M
$10K ﹤0.01%
350
– –
BPL
223
DELISTED
Buckeye Partners, L.P.
BPL
$9K ﹤0.01%
150
– –
EEP
224
DELISTED
Enbridge Energy Partners
EEP
$9K ﹤0.01%
350
– –
LLY icon
225
Eli Lilly
LLY
$1.02T
$8K ﹤0.01%
100
– –
6 7 8
9
10

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Holt Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Holt Capital Partners held 243 positions worth $240M, down 3% from $247M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Holt Capital Partners deployed $7.52M of net new capital in Q3 2015, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 4,693 shares worth $571K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $412K trimmed.

  • Holt Capital Partners's largest Q3 2015 buy was Pioneer Natural Resource Co.: 4,693 shares worth $571K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2015, an estimated $1.01M increase.
  • Holt Capital Partners's biggest Q3 2015 reduction was Texas Pacific Land, cutting an estimated $412K.
  • Holt Capital Partners fully exited Front Yard Residential Corporation Common Stock in Q3 2015, selling an estimated $470K.
  • Holt Capital Partners's ten largest holdings make up 50% of its $240M portfolio in Q3 2015.
  • Holt Capital Partners opened 6 new positions and closed 9 in Q3 2015.
  • Holt Capital Partners's portfolio value fell 3% quarter-over-quarter to $240M.

Based on Holt Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.