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Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+39.6%
3 Year Est. Return
+124.82%
5 Year Est. Return
+142.99%
10 Year Est. Return
+689.09%
AUM
$628M
AUM Growth
+$14.7M
Cap. Flow
+$8.13M
Cap. Flow %
1.3%
Top 10 Hldgs %
28.18%
Holding
190
New
23
Increased
66
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$1.43M
2
CRM icon
Salesforce
CRM
+$1.41M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.27M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.01M
5
HAR
Harman International Industries
HAR
+$932K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.77M
2
EBAY icon
eBay
EBAY
+$1.66M
3
BABA icon
Alibaba
BABA
+$1.13M
4
TRMB icon
Trimble
TRMB
+$914K
5
DD icon
DuPont de Nemours
DD
+$894K

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Healthcare 21.94%
3 Communication Services 12.17%
4 Consumer Discretionary 9.81%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
176
Ryder
R
$10.1B
$217K 0.03%
+3,350
New +$190K
DGX icon
177
Quest Diagnostics
DGX
$26.3B
$207K 0.03%
2,900
– –
CPPL
178
DELISTED
Columbia Pipeline Partners LP
CPPL
$177K 0.03%
+12,150
New +$187K
EVV
179
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$152K 0.02%
+11,520
New +$144K
XRX icon
180
Xerox
XRX
$425M
$143K 0.02%
4,858
– –
ARDC
181
Are Dynamic Credit Allocation Fund
ARDC
$298M
$141K 0.02%
+10,555
New +$134K
MNKD icon
182
MannKind Corp
MNKD
$1.32B
$57K 0.01%
7,040
+2,400
+52% +$13.7K
VIVS
183
VivoSim Labs
VIVS
$1.64M
$23K ﹤0.01%
44
– –
AMLP icon
184
Alerian MLP ETF
AMLP
$12.8B
– –
-2,885
Closed -$174K
ET icon
185
Energy Transfer Partners
ET
$69.3B
– –
-31,310
Closed -$430K
TT icon
186
Trane Technologies
TT
$106B
– –
-4,400
Closed -$243K
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-6,855
Closed -$342K
SPWR
188
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-25,287
Closed -$497K
GLBL
189
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-15,500
Closed -$87K
SUNE
190
DELISTED
SUNEDISON, INC COM
SUNE
– –
-125,915
Closed -$641K
4 5 6 7
8

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Investment House LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Investment House LLC held 190 positions worth $628M, up 2.4% from $613M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment House LLC's Q1 2016 filing shows 23 new, 66 increased, 48 reduced and 7 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 45,695 shares worth $1.48M. The largest sale was Yum! Brands, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q1 2016 buy was Energy Transfer Partners L.p.: 45,695 shares worth $1.48M.
  • Investment House LLC added most to Flex in Q1 2016, an estimated $1.43M increase.
  • Investment House LLC's biggest Q1 2016 reduction was Yum! Brands, cutting an estimated $2.77M.
  • Investment House LLC fully exited SUNEDISON, INC COM in Q1 2016, selling an estimated $641K.
  • Investment House LLC's ten largest holdings make up 28% of its $628M portfolio in Q1 2016.
  • Investment House LLC opened 23 new positions and closed 7 in Q1 2016.
  • Investment House LLC's portfolio value rose 2.4% quarter-over-quarter to $628M.

Based on Investment House LLC's 13F filing for Q1 2016, filed 5 May 2016.