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TCM

Texan Capital Management Portfolio holdings

AUM $154M
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$563K
Cap. Flow
-$16.6M
Cap. Flow %
-8%
Top 10 Hldgs %
36.7%
Holding
163
New
11
Increased
22
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$1.86M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.69M
3
OPLN
Openlane
OPLN
+$1.63M
4
O icon
Realty Income
O
+$824K
5
WBA
Walgreens Boots Alliance
WBA
+$686K

Top Sells

Rank Stock Value
1
INVX
Innovex International
INVX
+$7.18M
2
NPX
NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND
NPX
+$1.72M
3
DD
Du Pont De Nemours E I
DD
+$1.3M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.29M
5
HF
HFF Inc.
HF
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 55.87%
2 Financials 11.12%
3 Miscellaneous 8.94%
4 Industrials 6.21%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$75.5B
$1.78M 0.86%
21,042
-2,004
-9% -$156K
WES
27
DELISTED
Western Gas Partners Lp
WES
$1.76M 0.85%
29,220
– –
OPLN
28
Openlane
OPLN
$4.32B
$1.74M 0.84%
+163,077
New +$1.63M
ESV
29
DELISTED
Ensco Rowan plc
ESV
$1.71M 0.82%
7,951
-436
-5% -$100K
LOW icon
30
Lowe's Companies
LOW
$116B
$1.65M 0.8%
34,635
-2,751
-7% -$125K
DCP
31
DELISTED
DCP Midstream, LP
DCP
$1.65M 0.79%
33,140
– –
NIO
32
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.58M 0.76%
121,468
-70,099
-37% -$913K
EMC
33
DELISTED
EMC CORPORATION
EMC
$1.58M 0.76%
61,755
+19,950
+48% +$518K
MSFT icon
34
Microsoft
MSFT
$3.83T
$1.57M 0.76%
47,055
+1,098
+2% +$36.1K
HF
35
DELISTED
HFF Inc.
HF
$1.56M 0.75%
66,513
-55,347
-45% -$1.13M
HON icon
36
Honeywell
HON
$68.7B
$1.54M 0.74%
20,580
-112
-0.5% -$8.31K
KMI icon
37
Kinder Morgan
KMI
$70.3B
$1.53M 0.74%
43,130
+550
+1% +$20.6K
NMO
38
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1.53M 0.74%
124,557
– –
NZF icon
39
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.49M 0.72%
117,475
– –
F icon
40
Ford
F
$55.5B
$1.49M 0.72%
88,063
+21,749
+33% +$367K
NPM
41
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$1.47M 0.71%
112,791
– –
BA icon
42
Boeing
BA
$165B
$1.46M 0.7%
12,428
-201
-2% -$21.6K
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.46M 0.7%
27,224
-2,356
-8% -$113K
TOL icon
44
Toll Brothers
TOL
$13.5B
$1.41M 0.68%
43,425
+50
+0.1% +$1.62K
CAT icon
45
Caterpillar
CAT
$371B
$1.33M 0.64%
15,907
-17
-0.1% -$1.44K
DHC
46
Diversified Healthcare Trust
DHC
$1.87B
$1.31M 0.63%
56,660
+4,742
+9% +$115K
LMT icon
47
Lockheed Martin
LMT
$130B
$1.31M 0.63%
10,250
-3,566
-26% -$433K
DNR
48
DELISTED
Denbury Resources, Inc.
DNR
$1.3M 0.63%
70,809
-2,900
-4% -$51.1K
APA icon
49
APA Corp
APA
$14.8B
$1.3M 0.63%
15,310
-65
-0.4% -$5.4K
NXZ
50
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.29M 0.62%
99,490
– –
1
2
3 4 5

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WI
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IA
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W
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4IG
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AFA
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BGC
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YP
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CCM
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Texan Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Texan Capital Management held 163 positions worth $207M, down 0.27% from $208M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texan Capital Management withdrew a net $16.6M in Q3 2013, closing 6 positions and reducing 76 holdings. Its most notable exit was NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 54% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Texan Capital Management opened a new position in Cullen/Frost Bankers worth $1.85M.

  • Texan Capital Management's largest Q3 2013 buy was Cullen/Frost Bankers: 26,160 shares worth $1.85M.
  • Texan Capital Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2013, an estimated $534K increase.
  • Texan Capital Management's biggest Q3 2013 reduction was Innovex International, cutting an estimated $7.18M.
  • Texan Capital Management fully exited NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND in Q3 2013, selling an estimated $1.72M.
  • Texan Capital Management's ten largest holdings make up 37% of its $207M portfolio in Q3 2013.
  • Texan Capital Management opened 11 new positions and closed 6 in Q3 2013.
  • Texan Capital Management's portfolio value fell 0.27% quarter-over-quarter to $207M.

Based on Texan Capital Management's 13F filing for Q3 2013, filed 22 Oct 2013.