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LHC

Little House Capital Portfolio holdings

AUM $445M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+54.21%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$29.9M
Cap. Flow
+$8.65M
Cap. Flow %
6.48%
Top 10 Hldgs %
25.52%
Holding
297
New
200
Increased
62
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$471K
2
WMT icon
Walmart Inc
WMT
+$458K
3
GS icon
Goldman Sachs
GS
+$456K
4
NKE icon
Nike
NKE
+$391K
5
BLK icon
Blackrock
BLK
+$381K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.33M
2
WFC icon
Wells Fargo
WFC
+$548K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$325K
4
IBM icon
IBM
IBM
+$119K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$115K

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Technology 13.83%
3 Healthcare 11.72%
4 Industrials 10.77%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGHY icon
251
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$9K 0.01%
+416
New +$9.6K
RMD icon
252
ResMed
RMD
$30.7B
$9K 0.01%
+90
New +$9.29K
TOTL icon
253
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$9K 0.01%
+195
New +$9.31K
TSLA icon
254
Tesla
TSLA
$1.3T
$9K 0.01%
+510
New +$10.2K
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$9K 0.01%
+99
New +$8.93K
SMRT
256
DELISTED
Stein Mart Inc
SMRT
$9K 0.01%
10,000
– –
FDX icon
257
FedEx
FDX
$75.4B
$8K 0.01%
+48
New +$8.48K
VDE icon
258
Vanguard Energy ETF
VDE
$9.84B
$8K 0.01%
+100
New +$8.68K
WAB icon
259
Wabtec
WAB
$49.3B
$8K 0.01%
+115
New +$8.29K
WTS icon
260
Watts Water Technologies
WTS
$13.1B
$8K 0.01%
+103
New +$7.84K
SBNY
261
DELISTED
Signature Bank
SBNY
$8K 0.01%
+65
New +$8.28K
CMI icon
262
Cummins
CMI
$88.7B
$7K 0.01%
+50
New +$7.5K
FTV icon
263
Fortive
FTV
$18.6B
$7K 0.01%
+144
New +$7.01K
MSB
264
Mesabi Trust
MSB
$306M
$7K 0.01%
+245
New +$7.01K
UTHR icon
265
United Therapeutics
UTHR
$23.1B
$7K 0.01%
+65
New +$7.57K
DNKN
266
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K 0.01%
+100
New +$7K
BIDU icon
267
Baidu
BIDU
$37.2B
$6K ﹤0.01%
+40
New +$6.7K
MS icon
268
Morgan Stanley
MS
$340B
$6K ﹤0.01%
+159
New +$6.69K
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
+100
New +$6.18K
CVS icon
270
CVS Health
CVS
$122B
$5K ﹤0.01%
+100
New +$6.17K
HAL icon
271
Halliburton
HAL
$26.6B
$5K ﹤0.01%
+200
New +$6.04K
PXJ icon
272
Invesco Oil & Gas Services ETF
PXJ
$61.3M
$5K ﹤0.01%
+160
New +$5.55K
SHAK icon
273
Shake Shack
SHAK
$2.87B
$5K ﹤0.01%
+100
New +$5.12K
SNAP icon
274
Snap
SNAP
$9.01B
$5K ﹤0.01%
+500
New +$4.25K
WU icon
275
Western Union
WU
$2.21B
$5K ﹤0.01%
+323
New +$5.81K
8 9 10
11
12

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AFA
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SGCM
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WCP
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FWSM
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CMP
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Little House Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Little House Capital held 297 positions worth $133M, up 29% from $104M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Little House Capital deployed $8.65M of net new capital in Q1 2019, opening 200 new positions and adding to 62 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,038 shares worth $216K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $8.33M trimmed.

  • Little House Capital's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 5,038 shares worth $216K.
  • Little House Capital added most to UnitedHealth in Q1 2019, an estimated $471K increase.
  • Little House Capital's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.33M.
  • Little House Capital's ten largest holdings make up 26% of its $133M portfolio in Q1 2019.
  • Little House Capital opened 200 new positions and closed 0 in Q1 2019.
  • Little House Capital's portfolio value rose 29% quarter-over-quarter to $133M.

Based on Little House Capital's 13F filing for Q1 2019, filed 15 May 2019.