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FHC

First Houston Capital Portfolio holdings

AUM $100M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$2.35M
Cap. Flow
-$2.35M
Cap. Flow %
-2.1%
Top 10 Hldgs %
29.8%
Holding
64
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.26M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Financials 18.69%
3 Technology 14.22%
4 Consumer Discretionary 11.22%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$450B
$638K 0.57%
10,900
– –
DUK icon
52
Duke Energy
DUK
$97.5B
$614K 0.55%
8,000
– –
MSFT icon
53
Microsoft
MSFT
$2.93T
$598K 0.53%
14,700
– –
RTN
54
DELISTED
Raytheon Company
RTN
$579K 0.52%
5,300
– –
INTC icon
55
Intel
INTC
$478B
$550K 0.49%
17,600
– –
PFG icon
56
Principal Financial Group
PFG
$24.6B
$519K 0.46%
10,100
– –
CDK
57
DELISTED
CDK Global, Inc.
CDK
$438K 0.39%
9,372
– –
LEG icon
58
Leggett & Platt
LEG
$1.51B
$424K 0.38%
9,200
– –
VZ icon
59
Verizon
VZ
$182B
$331K 0.3%
6,800
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$226K 0.2%
3,500
– –
JFR icon
61
Nuveen Floating Rate Income Fund
JFR
$1.24B
$132K 0.12%
11,700
– –
KMI.WS
62
DELISTED
Kinder Morgan Inc
KMI.WS
$44K 0.04%
10,768
– –
AGN
63
DELISTED
Allergan plc
AGN
– –
-4,229
Closed -$1.26M
TRW
64
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-10,450
Closed -$1.1M
1 2
3

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First Houston Capital's Q2 2015 Portfolio in Review

As of Q2 2015, First Houston Capital held 64 positions worth $112M, down 2.1% from $114M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.1%. First Houston Capital opened no new positions and exited 2, leaving the 64-position portfolio largely intact.

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

  • First Houston Capital fully exited Allergan plc in Q2 2015, selling an estimated $1.26M.
  • First Houston Capital's ten largest holdings make up 30% of its $112M portfolio in Q2 2015.
  • First Houston Capital opened 0 new positions and closed 2 in Q2 2015.
  • First Houston Capital's portfolio value fell 2.1% quarter-over-quarter to $112M.

Based on First Houston Capital's 13F filing for Q2 2015, filed 12 Aug 2015.