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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
CELG
276
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
+58
New +$5.07K
CGC
277
Canopy Growth
CGC
$410M
$4K ﹤0.01%
+11
New +$4.82K
EIX icon
278
Edison International
EIX
$26.4B
$4K ﹤0.01%
+75
New +$4.47K
EWC icon
279
iShares MSCI Canada ETF
EWC
$6.46B
$4K ﹤0.01%
+150
New +$4.04K
VTR icon
280
Ventas
VTR
$47.9B
$4K ﹤0.01%
+75
New +$4.69K
TWTR
281
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+127
New +$4.03K
IEV icon
282
iShares Europe ETF
IEV
$1.7B
$3K ﹤0.01%
+80
New +$3.36K
BCE icon
283
BCE
BCE
$21.2B
$2K ﹤0.01%
+50
New +$2.16K
GVAL icon
284
Cambria Global Value ETF
GVAL
$596M
$2K ﹤0.01%
+120
New +$2.72K
MET icon
285
MetLife
MET
$62.1B
$2K ﹤0.01%
+52
New +$2.3K
PEY icon
286
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$2K ﹤0.01%
+150
New +$2.59K
FNDX icon
287
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1K ﹤0.01%
+120
New +$1.47K
IGIB icon
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1K ﹤0.01%
+30
New +$1.61K
AMSC icon
289
American Superconductor
AMSC
$1.59B
$0 ﹤0.01%
+30
New +$408
ANET icon
290
Arista Networks
ANET
$238B
$0 ﹤0.01%
+32
New +$508
BHF icon
291
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
+4
New +$150
CRSP icon
292
CRISPR Therapeutics
CRSP
$5.17B
$0 ﹤0.01%
+5
New +$173
GTX icon
293
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
+8
New +$121
LUMN icon
294
Lumen
LUMN
$6.44B
$0 ﹤0.01%
+34
New +$472
REZI icon
295
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
+13
New +$288
TEN
296
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+1
New +$32
FTR
297
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+2
New +$5
8 9 10 11
12

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BI
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RWM
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AFA
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SGCM
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WCP
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FWSM
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TC
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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.