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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
+3.82%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$150K
AUM Growth
-$133M
Cap. Flow
-$12.5M
Cap. Flow %
-8,360.72%
Top 10 Hldgs %
34.82%
Holding
302
New
5
Increased
60
Reduced
31
Closed
195

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$199K
2
JNJ icon
Johnson & Johnson
JNJ
+$189K
3
AAPL icon
Apple
AAPL
+$181K
4
MSFT icon
Microsoft
MSFT
+$152K
5
PSA icon
Public Storage
PSA
+$141K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.52M
2
MMM icon
3M
MMM
+$1.19M
3
PM icon
Philip Morris
PM
+$925K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$699K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 20.18%
2 Technology 13.58%
3 Financials 12.59%
4 Industrials 8.49%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-850
Closed -$31K
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-99
Closed -$9K
XTL icon
278
State Street SPDR S&P Telecom ETF
XTL
$586M
– –
-1,300
Closed -$91K
XYZ
279
Block Inc
XYZ
$47.5B
– –
-2,452
Closed -$183K
BECN
280
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-350
Closed -$11K
ZUO
281
DELISTED
Zuora, Inc.
ZUO
– –
-4,746
Closed -$95K
VMW
282
DELISTED
VMware, Inc
VMW
– –
-71
Closed -$12K
FRC
283
DELISTED
First Republic Bank
FRC
– –
-120
Closed -$12K
TEN
284
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1
Closed –
TWTR
285
DELISTED
Twitter, Inc.
TWTR
– –
-127
Closed -$4K
RNDB
286
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-2,050
Closed -$30K
MYJ
287
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-2,037
Closed -$29K
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-100
Closed -$6K
STAY
289
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,200
Closed -$21K
VAR
290
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-100
Closed -$14K
DNKN
291
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-100
Closed -$7K
AGN
292
DELISTED
Allergan plc
AGN
– –
-160
Closed -$23K
RTN
293
DELISTED
Raytheon Company
RTN
– –
-696
Closed -$126K
CTWS
294
DELISTED
Connecticut Water Service Inc
CTWS
– –
-556
Closed -$38K
ADRE
295
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-525
Closed -$21K
SBNY
296
DELISTED
Signature Bank
SBNY
– –
-65
Closed -$8K
FTR
297
DELISTED
Frontier Communications Corp.
FTR
– –
-2
Closed –
CELG
298
DELISTED
Celgene Corp
CELG
– –
-58
Closed -$5K
8 9 10 11
12

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Little House Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Little House Capital held 302 positions worth $150K, down 100% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Little House Capital withdrew a net $12.5M in Q2 2019, closing 195 positions and reducing 31 holdings. Its most notable exit was JPMorgan Chase, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Little House Capital opened a new position in Nuveen Municipal Income worth $126.

  • Little House Capital's largest Q2 2019 buy was Nuveen Municipal Income: 11,000 shares worth $126.
  • Little House Capital added most to Boeing in Q2 2019, an estimated $199K increase.
  • Little House Capital's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $699K.
  • Little House Capital fully exited JPMorgan Chase in Q2 2019, selling an estimated $2.52M.
  • Little House Capital's ten largest holdings make up 35% of its $150K portfolio in Q2 2019.
  • Little House Capital opened 5 new positions and closed 195 in Q2 2019.
  • Little House Capital's portfolio value fell 100% quarter-over-quarter to $150K.

Based on Little House Capital's 13F filing for Q2 2019, filed 14 Aug 2019.