We are live on
!
Find out more
FHC
First Houston Capital Portfolio holdings
AUM
$100M
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$8.89M
(-8.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
63
New
4
Increased
29
Reduced
17
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.6M |
| 2 |
Stanley Black & Decker
SWK
|
+$1.35M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.18M |
| 4 |
Microsoft
MSFT
|
+$796K |
| 5 |
Principal Financial Group
PFG
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Powell Industries
POWL
|
+$4.64M |
| 2 |
AGNC Investment
AGNC
|
+$2.65M |
| 3 |
Progressive
PGR
|
+$2.52M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.47M |
| 5 |
Gran Tierra Energy
GTE
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.09% |
| 2 | Financials | 17.73% |
| 3 | Healthcare | 14.27% |
| 4 | Industrials | 10.3% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$102B
| – | – |
-10,900
| Closed | -$1M |
|
|
52
AGNC Investment
AGNC
$12.9B
| – | – |
-133,600
| Closed | -$2.65M |
|
53
Boeing
BA
$169B
| – | – |
-11,950
| Closed | -$1.55M |
|
54
Bristol-Myers Squibb
BMY
$124B
| – | – |
-3,400
| Closed | -$250K |
|
|
55
Gran Tierra Energy
GTE
$233M
| – | – |
-50,428
| Closed | -$1.7M |
|
56
Coca-Cola
KO
$351B
| – | – |
-23,750
| Closed | -$1.08M |
|
|
57
Progressive
PGR
$121B
| – | – |
-75,200
| Closed | -$2.52M |
|
|
58
Powell Industries
POWL
$8.48B
| – | – |
-354,012
| Closed | -$4.64M |
|
59
PayPal
PYPL
$49.9B
| – | – |
-10,800
| Closed | -$394K |
|
60
Travel + Leisure Co
TNL
$4.57B
| – | – |
-49,062
| Closed | -$1.58M |
|
61
Wabtec
WAB
$44.5B
| – | – |
-3,400
| Closed | -$239K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-32,600
| Closed | -$2.47M |
|
|
ERN
63
DELISTED
Erin Energy Corp
ERN
| – | – |
-445,065
| Closed | -$1.07M |
|
Similar funds
KFS
SFA
ADGIPS2
CIM
ACPVT
FCM
TCM
RJA
First Houston Capital's Q3 2016 Portfolio in Review
As of Q3 2016, First Houston Capital held 63 positions worth $99.2M, down 8.2% from $108M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Houston Capital withdrew a net $11.9M in Q3 2016, closing 13 positions and reducing 17 holdings. Its most notable exit was Powell Industries, an estimated $4.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Houston Capital opened a new position in Amgen worth $1.58M.
- First Houston Capital's largest Q3 2016 buy was Amgen: 9,450 shares worth $1.58M.
- First Houston Capital added most to Microsoft in Q3 2016, an estimated $796K increase.
- First Houston Capital's biggest Q3 2016 reduction was Check Point Software Technologies, cutting an estimated $605K.
- First Houston Capital fully exited Powell Industries in Q3 2016, selling an estimated $4.64M.
- First Houston Capital's ten largest holdings make up 33% of its $99.2M portfolio in Q3 2016.
- First Houston Capital opened 4 new positions and closed 13 in Q3 2016.
- First Houston Capital's portfolio value fell 8.2% quarter-over-quarter to $99.2M.
Based on First Houston Capital's 13F filing for Q3 2016, filed 15 Nov 2016.