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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
+6.34%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$13.1M
(+6%)
Cap. Flow
+$158K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
152
New
9
Increased
28
Reduced
48
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$2.77M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.43M |
| 3 |
Amgen
AMGN
|
+$2.32M |
| 4 |
Amazon
AMZN
|
+$1.97M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$3.15M |
| 2 |
Deere & Co
DE
|
+$2.3M |
| 3 |
Valero Energy
VLO
|
+$1.83M |
| 4 |
Insulet
PODD
|
+$1.41M |
| 5 |
Weyerhaeuser
WY
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47.78% |
| 2 | Financials | 10.2% |
| 3 | Technology | 8.91% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$75.5B
| $2.42M | 1.05% |
20,698
-210
| -1% | -$22.1K |
|
|
EPB
27
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.32M | 1% |
64,005
-600
| -0.9% | -$20.1K |
|
28
Honeywell
HON
$68.7B
| $2.29M | 0.99% |
27,463
-222
| -0.8% | -$18.6K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $2.28M | 0.99% |
86,725
-800
| -0.9% | -$21.1K |
|
|
WES
30
DELISTED
Western Gas Partners Lp
WES
| $2.21M | 0.96% |
28,920
| – | – |
|
31
Kinder Morgan
KMI
$70.3B
| $2.19M | 0.95% |
60,400
+5,370
| +10% | +$181K |
|
32
Novartis
NVS
$291B
| $2.13M | 0.92% |
26,245
| – | – |
|
33
Truist Financial
TFC
$61.7B
| $2.1M | 0.91% |
53,330
-800
| -1% | -$30.7K |
|
34
NOV
NOV
$7.35B
| $2.09M | 0.91% |
25,414
-2,970
| -10% | -$221K |
|
35
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $2.08M | 0.9% |
171,261
+1,683
| +1% | +$20.2K |
|
36
Apple
AAPL
$4.7T
| $2.07M | 0.89% |
88,984
-2,800
| -3% | -$59.6K |
|
37
Toll Brothers
TOL
$13.5B
| $2.06M | 0.89% |
55,775
-3,000
| -5% | -$106K |
|
38
Cullen/Frost Bankers
CFR
$10.1B
| $2.04M | 0.89% |
25,750
-300
| -1% | -$23.1K |
|
|
OPLN
39
Openlane
OPLN
$4.32B
| $2.02M | 0.87% |
167,067
| – | – |
|
40
Lockheed Martin
LMT
$130B
| $1.98M | 0.86% |
12,325
| – | – |
|
41
Devon Energy
DVN
$51.6B
| $1.97M | 0.85% |
24,826
+6,070
| +32% | +$442K |
|
42
EQT Corp
EQT
$34.2B
| $1.97M | 0.85% |
33,801
| – | – |
|
43
Ford
F
$55.5B
| $1.88M | 0.81% |
109,063
+15,395
| +16% | +$250K |
|
|
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.85M | 0.8% |
53,320
+19,240
| +56% | +$674K |
|
45
Wells Fargo
WFC
$261B
| $1.78M | 0.77% |
33,880
-500
| -1% | -$25.1K |
|
|
ESV
46
DELISTED
Ensco Rowan plc
ESV
| $1.77M | 0.77% |
7,963
-125
| -2% | -$25.9K |
|
|
DCP
47
DELISTED
DCP Midstream, LP
DCP
| $1.76M | 0.76% |
30,840
-1,600
| -5% | -$86.6K |
|
|
TRAK
48
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.76M | 0.76% |
38,740
+3,045
| +9% | +$132K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 0.76% |
23,624
-9,750
| -29% | -$681K |
|
50
Caterpillar
CAT
$371B
| $1.72M | 0.75% |
15,867
-200
| -1% | -$21K |
|
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Texan Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Texan Capital Management held 152 positions worth $231M, up 6% from $218M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Texan Capital Management's Q2 2014 filing shows 9 new, 28 increased, 48 reduced and 17 closed positions. Its largest new stake was Akamai: 49,800 shares worth $3.04M. The largest sale was Seadrill Limited Common Stock, an estimated $3.15M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 49% a quarter earlier, followed by Financials and Technology.
- Texan Capital Management's largest Q2 2014 buy was Akamai: 49,800 shares worth $3.04M.
- Texan Capital Management added most to Bristol-Myers Squibb in Q2 2014, an estimated $2.43M increase.
- Texan Capital Management's biggest Q2 2014 reduction was Valero Energy, cutting an estimated $1.83M.
- Texan Capital Management fully exited Seadrill Limited Common Stock in Q2 2014, selling an estimated $3.15M.
- Texan Capital Management's ten largest holdings make up 34% of its $231M portfolio in Q2 2014.
- Texan Capital Management opened 9 new positions and closed 17 in Q2 2014.
- Texan Capital Management's portfolio value rose 6% quarter-over-quarter to $231M.
Based on Texan Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.