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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
+1.83%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.02M
(-4.6%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
68
New
2
Increased
29
Reduced
24
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.05M |
| 2 |
Duke Energy
DUK
|
+$1.01M |
| 3 |
Cisco
CSCO
|
+$939K |
| 4 |
Brinker International
EAT
|
+$847K |
| 5 |
AGNC Investment
AGNC
|
+$805K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$2.54M |
| 2 |
STJ
St Jude Medical
STJ
|
+$1.77M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.57M |
| 4 |
Air Products & Chemicals
APD
|
+$1.11M |
| 5 |
Pentair
PNR
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Financials | 18.16% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 9.08% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$44.5B
| $583K | 0.56% |
7,350
-9,100
| -55% | -$631K |
|
52
PepsiCo
PEP
$186B
| $574K | 0.55% |
5,600
-500
| -8% | -$49.4K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $401K | 0.38% |
1,950
-545
| -22% | -$106K |
|
54
American Express
AXP
$242B
| $368K | 0.35% |
6,000
-6,250
| -51% | -$364K |
|
55
Eli Lilly
LLY
$1.05T
| $317K | 0.3% |
4,400
-5,900
| -57% | -$446K |
|
|
56
Air Products & Chemicals
APD
$65.5B
| – | – |
-9,243
| Closed | -$1.11M |
|
57
Bristol-Myers Squibb
BMY
$124B
| – | – |
-3,600
| Closed | -$248K |
|
58
Calamos Strategic Total Return Fund
CSQ
$3.27B
| – | – |
-10,300
| Closed | -$102K |
|
59
IBM
IBM
$200B
| – | – |
-5,492
| Closed | -$723K |
|
60
Kinder Morgan
KMI
$73B
| – | – |
-29,205
| Closed | -$436K |
|
|
61
Novartis
NVS
$292B
| – | – |
-32,922
| Closed | -$2.54M |
|
|
62
Pentair
PNR
$10.1B
| – | – |
-26,653
| Closed | -$887K |
|
|
GAP
63
The Gap Inc
GAP
$7.19B
| – | – |
-13,565
| Closed | -$335K |
|
|
CDK
64
DELISTED
CDK Global, Inc.
CDK
| – | – |
-6,310
| Closed | -$300K |
|
|
WDR
65
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-17,400
| Closed | -$499K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| – | – |
-5,014
| Closed | -$1.57M |
|
|
FIG
67
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-163,700
| Closed | -$833K |
|
|
STJ
68
DELISTED
St Jude Medical
STJ
| – | – |
-28,600
| Closed | -$1.77M |
|
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First Houston Capital's Q1 2016 Portfolio in Review
As of Q1 2016, First Houston Capital held 68 positions worth $105M, down 4.6% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Houston Capital withdrew a net $5.82M in Q1 2016, closing 13 positions and reducing 24 holdings. Its most notable exit was Novartis, an estimated $2.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Houston Capital opened a new position in Brinker International worth $809K.
- First Houston Capital's largest Q1 2016 buy was Brinker International: 17,600 shares worth $809K.
- First Houston Capital added most to Verizon in Q1 2016, an estimated $1.05M increase.
- First Houston Capital's biggest Q1 2016 reduction was Snap-on, cutting an estimated $812K.
- First Houston Capital fully exited Novartis in Q1 2016, selling an estimated $2.54M.
- First Houston Capital's ten largest holdings make up 31% of its $105M portfolio in Q1 2016.
- First Houston Capital opened 2 new positions and closed 13 in Q1 2016.
- First Houston Capital's portfolio value fell 4.6% quarter-over-quarter to $105M.
Based on First Houston Capital's 13F filing for Q1 2016, filed 16 May 2016.