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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
+2.84%
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
$222M
AUM Growth
-$17.8M
Cap. Flow
-$22.5M
Cap. Flow %
-10.14%
Top 10 Hldgs %
49.2%
Holding
237
New
3
Increased
26
Reduced
50
Closed
126

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$940K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$675K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$575K
5
BEN icon
Franklin Resources
BEN
+$559K

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$14.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$926K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$660K

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Healthcare 4.24%
3 Energy 3.88%
4 Technology 3.79%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
201
VF Corp
VFC
$5.87B
– –
-2,549
Closed -$164K
VLO icon
202
Valero Energy
VLO
$88.5B
– –
-900
Closed -$54K
VOD icon
203
Vodafone
VOD
$35.9B
– –
-20,333
Closed -$645K
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-161
Closed -$15K
VTRS icon
205
Viatris
VTRS
$20.5B
– –
-2,400
Closed -$97K
VXF icon
206
Vanguard Extended Market ETF
VXF
$30.8B
– –
-1,410
Closed -$115K
WAB icon
207
Wabtec
WAB
$50.1B
– –
-1,200
Closed -$106K
WAT icon
208
Waters Corp
WAT
$36.8B
– –
-1,400
Closed -$165K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,050
Closed -$87K
XHB icon
210
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-6,550
Closed -$224K
XOP icon
211
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-588
Closed -$77K
XRT icon
212
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-3,740
Closed -$166K
BBBY
213
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-900
Closed -$51K
KSU
214
DELISTED
Kansas City Southern
KSU
– –
-600
Closed -$55K
JAX
215
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-2,929
Closed -$29K
TIF
216
DELISTED
Tiffany & Co.
TIF
– –
-600
Closed -$46K
CHK
217
DELISTED
Chesapeake Energy Corporation
CHK
– –
-78
Closed -$114K
BPL
218
DELISTED
Buckeye Partners, L.P.
BPL
– –
-150
Closed -$9K
TRK
219
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-300
Closed -$5K
APC
220
DELISTED
Anadarko Petroleum
APC
– –
-675
Closed -$41K
XOXO
221
DELISTED
Xo Group Inc
XOXO
– –
-4,100
Closed -$58K
EEP
222
DELISTED
Enbridge Energy Partners
EEP
– –
-350
Closed -$9K
HGT
223
DELISTED
Hugoton Royalty Trust
HGT
– –
-250
Closed -$1K
TWX
224
DELISTED
Time Warner Inc
TWX
– –
-1,050
Closed -$72K
MON
225
DELISTED
Monsanto Co
MON
– –
-750
Closed -$64K
6 7 8
9
10

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Holt Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Holt Capital Partners held 237 positions worth $222M, down 7.4% from $240M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Holt Capital Partners withdrew a net $22.5M in Q4 2015, closing 126 positions and reducing 50 holdings. Its most notable exit was Vodafone, an estimated $645K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Holt Capital Partners opened a new position in Alphabet (Google) Class A worth $988K.

  • Holt Capital Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 25,400 shares worth $988K.
  • Holt Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $2.57M increase.
  • Holt Capital Partners's biggest Q4 2015 reduction was PARTNERRE LTD, cutting an estimated $14.3M.
  • Holt Capital Partners fully exited Vodafone in Q4 2015, selling an estimated $645K.
  • Holt Capital Partners's ten largest holdings make up 49% of its $222M portfolio in Q4 2015.
  • Holt Capital Partners opened 3 new positions and closed 126 in Q4 2015.
  • Holt Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $222M.

Based on Holt Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.