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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
+1.91%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.38M
(+2.3%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
87
New
8
Increased
20
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.12M |
| 2 |
Travel + Leisure Co
TNL
|
+$1.62M |
| 3 |
KLA
KLAC
|
+$1.55M |
| 4 |
Lear
LEA
|
+$1.34M |
| 5 |
Euronet Worldwide
EEFT
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.4M |
| 2 |
Eaton
ETN
|
+$805K |
| 3 |
Flowserve
FLS
|
+$749K |
| 4 |
Home Depot
HD
|
+$549K |
| 5 |
Novartis
NVS
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.36% |
| 2 | Financials | 16.07% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.68% |
| 5 | Energy | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$61.9B
| $14K | 0.01% |
200
| – | – |
|
77
iShares TIPS Bond ETF
TIP
$14.6B
| $13K | 0.01% |
+120
| New | +$13.7K |
|
78
CVS Health
CVS
$137B
| $8K | 0.01% |
100
| – | – |
|
79
DNP Select Income Fund
DNP
$4.16B
| $6K | 0.01% |
605
| – | – |
|
80
Merck
MRK
$307B
| $6K | 0.01% |
105
| – | – |
|
81
Powell Industries
POWL
$8.32B
| $4K | ﹤0.01% |
+300
| New | +$5.59K |
|
82
AT&T
T
$153B
| $4K | ﹤0.01% |
144
| – | – |
|
83
Apollo Global Management
APO
$68.2B
| – | – |
-14,100
| Closed | -$391K |
|
84
BioLife Solutions
BLFS
$1.42B
| $0 | ﹤0.01% |
+29
| New | +$69 |
|
|
WIN
85
DELISTED
Windstream Holdings Inc
WIN
| – | – |
0
| – | – |
|
|
EPB
86
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – |
-100
| Closed | -$4K |
|
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First Houston Capital's Q3 2014 Portfolio in Review
As of Q3 2014, First Houston Capital held 87 positions worth $107M, up 2.3% from $104M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Houston Capital's Q3 2014 filing shows 8 new, 20 increased, 44 reduced and 2 closed positions. Its largest new stake was Time Warner Inc: 27,300 shares worth $2.05M. The largest sale was American Express, an estimated $1.4M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- First Houston Capital's largest Q3 2014 buy was Time Warner Inc: 27,300 shares worth $2.05M.
- First Houston Capital added most to iShares International Select Dividend ETF in Q3 2014, an estimated $408K increase.
- First Houston Capital's biggest Q3 2014 reduction was American Express, cutting an estimated $1.4M.
- First Houston Capital fully exited Apollo Global Management in Q3 2014, selling an estimated $391K.
- First Houston Capital's ten largest holdings make up 28% of its $107M portfolio in Q3 2014.
- First Houston Capital opened 8 new positions and closed 2 in Q3 2014.
- First Houston Capital's portfolio value rose 2.3% quarter-over-quarter to $107M.
Based on First Houston Capital's 13F filing for Q3 2014, filed 14 Nov 2014.