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
+6.27%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.11M
(+5.7%)
Cap. Flow
+$602K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
88
New
3
Increased
37
Reduced
27
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.03M |
| 2 |
Tapestry
TPR
|
+$1.44M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$615K |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
+$586K |
| 5 |
CA
CA, Inc.
CA
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$2.16M |
| 2 |
United Rentals
URI
|
+$1.04M |
| 3 |
SLB Ltd
SLB
|
+$791K |
| 4 |
Eaton
ETN
|
+$656K |
| 5 |
Eli Lilly
LLY
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.9% |
| 2 | Financials | 17.27% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$34.8B
| – | – |
-500
| Closed | -$48K |
|
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| – | – |
-833
| Closed | -$100K |
|
78
Merck
MRK
$307B
| – | – |
-105
| Closed | -$6K |
|
79
Annaly Capital Management
NLY
$16.6B
| – | – |
-1,050
| Closed | -$45K |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-1,100
| Closed | -$43K |
|
81
Powell Industries
POWL
$8.32B
| – | – |
-300
| Closed | -$4K |
|
82
AT&T
T
$153B
| – | – |
-144
| Closed | -$4K |
|
83
Truist Financial
TFC
$62.3B
| – | – |
-6,000
| Closed | -$223K |
|
84
iShares TIPS Bond ETF
TIP
$14.6B
| – | – |
-120
| Closed | -$13K |
|
|
WDR
85
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-5,000
| Closed | -$258K |
|
|
WIN
86
DELISTED
Windstream Holdings Inc
WIN
| – | – |
0
| – | – |
|
|
KMP
87
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-23,200
| Closed | -$2.16M |
|
Similar funds
KFS
SFA
ADGIPS2
CIM
ACPVT
FCM
TCM
RJA
First Houston Capital's Q4 2014 Portfolio in Review
As of Q4 2014, First Houston Capital held 88 positions worth $113M, up 5.7% from $107M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Houston Capital's Q4 2014 filing shows 3 new, 37 increased, 27 reduced and 18 closed positions. Its largest new stake was Tapestry: 40,700 shares worth $1.53M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.16M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
- First Houston Capital's largest Q4 2014 buy was Tapestry: 40,700 shares worth $1.53M.
- First Houston Capital added most to Kinder Morgan in Q4 2014, an estimated $2.03M increase.
- First Houston Capital's biggest Q4 2014 reduction was United Rentals, cutting an estimated $1.04M.
- First Houston Capital fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.16M.
- First Houston Capital's ten largest holdings make up 29% of its $113M portfolio in Q4 2014.
- First Houston Capital opened 3 new positions and closed 18 in Q4 2014.
- First Houston Capital's portfolio value rose 5.7% quarter-over-quarter to $113M.
Based on First Houston Capital's 13F filing for Q4 2014, filed 9 Feb 2015.