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
+10.54%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$9.05M
(+9.7%)
Cap. Flow
+$274K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
87
New
4
Increased
35
Reduced
22
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$1.8M |
| 2 |
STJ
St Jude Medical
STJ
|
+$1.23M |
| 3 |
UnitedHealth
UNH
|
+$891K |
| 4 |
Kinross Gold
KGC
|
+$682K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$1.55M |
| 2 |
DaVita
DVA
|
+$1.48M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.39M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
+$1.29M |
| 5 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 15.12% |
| 4 | Energy | 10.49% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$324B
| – | – |
-9,118
| Closed | -$414K |
|
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-600
| Closed | -$23K |
|
78
Invesco Preferred ETF
PGX
$3.8B
| – | – |
-8,200
| Closed | -$112K |
|
79
AT&T
T
$167B
| – | – |
-144
| Closed | -$4K |
|
80
Welltower
WELL
$176B
| – | – |
-4,230
| Closed | -$264K |
|
|
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-44,100
| Closed | -$1.39M |
|
|
WIN
82
DELISTED
Windstream Holdings Inc
WIN
| – | – |
0
| – | – |
|
|
LLTC
83
DELISTED
Linear Technology Corp
LLTC
| – | – |
-8,500
| Closed | -$337K |
|
|
JTP
84
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| – | – |
-520
| Closed | -$4K |
|
|
EPB
85
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – |
-100
| Closed | -$4K |
|
|
HSH
86
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-20
| Closed | -$1K |
|
|
NYX
87
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-30,800
| Closed | -$1.29M |
|
Similar funds
KFS
SFA
ADGIPS2
CIM
ACPVT
FCM
TCM
RJA
First Houston Capital's Q4 2013 Portfolio in Review
As of Q4 2013, First Houston Capital held 87 positions worth $102M, up 9.7% from $92.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Houston Capital's Q4 2013 filing shows 4 new, 35 increased, 22 reduced and 22 closed positions. Its largest new stake was Intercontinental Exchange: 43,635 shares worth $1.96M. The largest sale was Gen Digital, an estimated $1.55M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- First Houston Capital's largest Q4 2013 buy was Intercontinental Exchange: 43,635 shares worth $1.96M.
- First Houston Capital added most to St Jude Medical in Q4 2013, an estimated $1.23M increase.
- First Houston Capital's biggest Q4 2013 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $401K.
- First Houston Capital fully exited Gen Digital in Q4 2013, selling an estimated $1.55M.
- First Houston Capital's ten largest holdings make up 27% of its $102M portfolio in Q4 2013.
- First Houston Capital opened 4 new positions and closed 22 in Q4 2013.
- First Houston Capital's portfolio value rose 9.7% quarter-over-quarter to $102M.
Based on First Houston Capital's 13F filing for Q4 2013, filed 5 Feb 2014.