HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P.

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Holt Capital Advisors, L.l.c. DBA Holt Capital Partners is based out of Fort Worth. Holt Capital Advisors, L.l.c. DBA Holt Capital Partners is a large advisory firm with 103 clients and discretionary assets under management (AUM) of $289,326,192 (Form ADV from 2019-03-27). Their last reported 13F filing for Q2 2019 included $354,722,000 in managed 13F securities and a top 10 holdings concentration of 46.15%. Holt Capital Advisors, L.l.c. DBA Holt Capital Partners's largest holding is Invesco S&P 500 Equal Weight ETF with shares held of 306,165. Holt Capital Advisors, L.l.c. DBA Holt Capital Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 23 13F filings

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68

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $354.722 Million
  • Prior Market Value $344.729 Million
  • New Purchases3 stocks
  • Additional Purchases35 stocks
  • Sold out of7 stocks
  • Reduced holdings in34 stocks
  • Top 10 Holdings % 46.15 %
  • Turnover % [1]:7.04%
  • Turnover Alt % [2]: 0.88 %
  • Time Held Top20:17.20 quarters
  • Time Held Top10:15.20 quarters
  • Time Held All:15.96 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -0.72%
Performance Last 4 Quarters: -5.92%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

HOLT CAPITAL PARTNERS, L.P.
Classified as Hedge Fund
301 COMMERCE STREET SUITE 1430
FORT WORTH TX    76102
Country: United States

Business Phone: 817-877-1430
Fax: 817-877-1431
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges
Amount of client funds and securities: 0
Total Number of Clients: 103
Amount of client funds and securities by related persons: 11,572,600
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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HOLT CAPITAL ADVISORS, L.L.C.

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
HOLT, JR., ROBERT, MACKINLEY CHIEF COMPLIANCE OFFICER AND LIMITED PARTNER 09/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
HOLT CAPITAL ADVISORS, L.L.C. CHIEF COMPLIANCE OFFICER AND MANAGER direct 2001-09-01
HOLT CAPITAL ADVISORS, L.L.C. MEMBER indirect 2001-09-01
HOLT CAPITAL ADVISORS, L.L.C. CHIEF COMPLIANCE OFFICER AND LIMITED PARTNER direct 2001-09-01
HOLT CAPITAL ADVISORS, L.L.C. GENERAL PARTNER 09/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOLT CAPITAL ADVISORS, L.L.C. GENERAL PARTNER direct 2001-09-01
SIMON, MICHAEL, JOSEPH LIMITED PARTNER 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOLT CAPITAL ADVISORS, L.L.C. PARTNER direct 2016-12-01
HOLT, JR., ROBERT, MACKINLEY MEMBER HOLT CAPITAL ADVISORS, L.L.C. 09/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HOLT CAPITAL ADVISORS, L.L.C. CHIEF COMPLIANCE OFFICER AND MANAGER direct 2001-09-01
HOLT CAPITAL ADVISORS, L.L.C. MEMBER indirect 2001-09-01
HOLT CAPITAL ADVISORS, L.L.C. CHIEF COMPLIANCE OFFICER AND LIMITED PARTNER direct 2001-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EQUILIBRIUM STOCK FUND, L.P. United States 805-7563742086 Other Private Fund LONG ONLY FUND 11,572,623 500,000

HOLT CAPITAL ADVISORS, L.L.C.

ownership team - last updated 2017-03-29
Name Title Start Date Direct/Indirect % Ownership
HOLT, JR., ROBERT, MACKINLEY CHIEF COMPLIANCE OFFICER AND LIMITED PARTNER 09/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
HOLT CAPITAL ADVISORS, L.L.C. CHIEF COMPLIANCE OFFICER AND MANAGER direct 2001-09-01
HOLT CAPITAL ADVISORS, L.L.C. MEMBER indirect 2001-09-01
HOLT CAPITAL ADVISORS, L.L.C. CHIEF COMPLIANCE OFFICER AND LIMITED PARTNER direct 2001-09-01
HOLT CAPITAL ADVISORS, L.L.C. GENERAL PARTNER 09/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOLT CAPITAL ADVISORS, L.L.C. GENERAL PARTNER direct 2001-09-01
SIMON, MICHAEL, JOSEPH PARTNER 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOLT CAPITAL ADVISORS, L.L.C. PARTNER direct 2016-12-01
HOLT, JR., ROBERT, MACKINLEY MEMBER HOLT CAPITAL ADVISORS, L.L.C. 09/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HOLT CAPITAL ADVISORS, L.L.C. CHIEF COMPLIANCE OFFICER AND MANAGER direct 2001-09-01
HOLT CAPITAL ADVISORS, L.L.C. MEMBER indirect 2001-09-01
HOLT CAPITAL ADVISORS, L.L.C. CHIEF COMPLIANCE OFFICER AND LIMITED PARTNER direct 2001-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EQUILIBRIUM STOCK FUND, L.P. United States 805-7563742086 Other Private Fund LONG ONLY FUND 9,463,220 500,000

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