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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
+6.11%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.23M
Cap. Flow
-$2.95M
Cap. Flow %
-2.82%
Top 10 Hldgs %
28.81%
Holding
82
New
14
Increased
43
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.1M
2
AAPL icon
Apple
AAPL
+$812K
3
LLY icon
Eli Lilly
LLY
+$498K
4
AGN
Allergan Inc
AGN
+$306K
5
UNH icon
UnitedHealth
UNH
+$299K

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$2.11M
2
ICE icon
Intercontinental Exchange
ICE
+$1.91M
3
GAP
The Gap Inc
GAP
+$1.18M
4
FLS icon
Flowserve
FLS
+$815K
5
APD icon
Air Products & Chemicals
APD
+$705K

Sector Composition

Rank Sector Weight
1 Healthcare 20.95%
2 Financials 18.56%
3 Industrials 16.36%
4 Energy 11.81%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$152B
$4K ﹤0.01%
+144
New +$3.86K
EPB
77
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4K ﹤0.01%
+100
New +$3.34K
ICE icon
78
Intercontinental Exchange
ICE
$79B
– –
-48,175
Closed -$1.91M
MAIN icon
79
Main Street Capital
MAIN
$5.15B
– –
-7,100
Closed -$233K
WIN
80
DELISTED
Windstream Holdings Inc
WIN
– –
0
– –
FEIC
81
DELISTED
FEI COMPANY
FEIC
– –
-20,450
Closed -$2.11M
1 2 3
4

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ADGIPS2
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CIM
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ACPVT
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FCM
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RJA
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First Houston Capital's Q2 2014 Portfolio in Review

As of Q2 2014, First Houston Capital held 82 positions worth $104M, up 2.2% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Houston Capital's Q2 2014 filing shows 14 new, 43 increased, 19 reduced and 3 closed positions. Its largest new stake was Intel: 7,800 shares worth $241K. The largest sale was FEI COMPANY, an estimated $2.11M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • First Houston Capital's largest Q2 2014 buy was Intel: 7,800 shares worth $241K.
  • First Houston Capital added most to Kinder Morgan in Q2 2014, an estimated $1.1M increase.
  • First Houston Capital's biggest Q2 2014 reduction was The Gap Inc, cutting an estimated $1.18M.
  • First Houston Capital fully exited FEI COMPANY in Q2 2014, selling an estimated $2.11M.
  • First Houston Capital's ten largest holdings make up 29% of its $104M portfolio in Q2 2014.
  • First Houston Capital opened 14 new positions and closed 3 in Q2 2014.
  • First Houston Capital's portfolio value rose 2.2% quarter-over-quarter to $104M.

Based on First Houston Capital's 13F filing for Q2 2014, filed 15 Aug 2014.