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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
+1.29%
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
$624M
AUM Growth
-$3.56M
Cap. Flow
-$5.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.35%
Holding
198
New
15
Increased
65
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$896K
2
XYZ
Block Inc
XYZ
+$833K
3
TOL icon
Toll Brothers
TOL
+$768K
4
V icon
Visa
V
+$729K
5
GE icon
GE Aerospace
GE
+$632K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.19M
2
EBAY icon
eBay
EBAY
+$921K
3
AAL icon
American Airlines Group
AAL
+$864K
4
YHOO
Yahoo Inc
YHOO
+$839K
5
BX icon
Blackstone
BX
+$827K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Healthcare 23.51%
3 Communication Services 11.96%
4 Consumer Discretionary 9.44%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
176
Alerian MLP ETF
AMLP
$12.9B
$201K 0.03%
+3,166
New +$191K
MNKD icon
177
MannKind Corp
MNKD
$1.24B
$41K 0.01%
7,040
– –
VIVS
178
VivoSim Labs
VIVS
$1.15M
$40K 0.01%
44
– –
ARDC
179
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-10,555
Closed -$141K
BX icon
180
Blackstone
BX
$107B
– –
-29,485
Closed -$827K
BXMT icon
181
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-11,315
Closed -$304K
CMG icon
182
Chipotle Mexican Grill
CMG
$42.7B
– –
-31,900
Closed -$300K
DBL
183
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-10,545
Closed -$280K
DXJ icon
184
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-12,045
Closed -$526K
EMLP icon
185
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-19,390
Closed -$424K
ENB icon
186
Enbridge
ENB
$113B
– –
-6,100
Closed -$237K
EVV
187
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-11,520
Closed -$152K
KMI icon
188
Kinder Morgan
KMI
$69.7B
– –
-21,065
Closed -$376K
PAA icon
189
Plains All American Pipeline
PAA
$16.6B
– –
-11,820
Closed -$248K
R icon
190
Ryder
R
$10.1B
– –
-3,350
Closed -$217K
TK icon
191
Teekay
TK
$981M
– –
-47,535
Closed -$412K
XRX icon
192
Xerox
XRX
$424M
– –
-4,858
Closed -$143K
TGP
193
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-44,700
Closed -$567K
TERP
194
DELISTED
TerraForm Power, Inc
TERP
– –
-64,805
Closed -$561K
YHOO
195
DELISTED
Yahoo Inc
YHOO
– –
-22,780
Closed -$839K
SE
196
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,500
Closed -$230K
CPPL
197
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-12,150
Closed -$177K
BXLT
198
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-54,179
Closed -$2.19M
4 5 6 7
8

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ORCP
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NP
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Investment House LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Investment House LLC held 198 positions worth $624M, down 0.57% from $628M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Investment House LLC's Q2 2016 filing shows 15 new, 65 increased, 60 reduced and 20 closed positions. Its largest new stake was Shire pic: 4,961 shares worth $913K. The largest sale was BAXALTA INC COM STK (DE), an estimated $2.19M.

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

  • Investment House LLC's largest Q2 2016 buy was Shire pic: 4,961 shares worth $913K.
  • Investment House LLC added most to Block Inc in Q2 2016, an estimated $833K increase.
  • Investment House LLC's biggest Q2 2016 reduction was eBay, cutting an estimated $921K.
  • Investment House LLC fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.19M.
  • Investment House LLC's ten largest holdings make up 27% of its $624M portfolio in Q2 2016.
  • Investment House LLC opened 15 new positions and closed 20 in Q2 2016.
  • Investment House LLC's portfolio value fell 0.57% quarter-over-quarter to $624M.

Based on Investment House LLC's 13F filing for Q2 2016, filed 25 Jul 2016.