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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
+0.95%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$44.3M
(-20%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-23.04%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
137
New
9
Increased
21
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$2.19M |
| 2 |
Accenture
ACN
|
+$2.12M |
| 3 |
HCA Healthcare
HCA
|
+$2.05M |
| 4 |
Visa
V
|
+$1.89M |
| 5 |
Verizon
VZ
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INVX
Innovex International
INVX
|
+$2.88M |
| 2 |
Kinder Morgan
KMI
|
+$2.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.01% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10.45% |
| 4 | Technology | 9.87% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.34M | 1.28% |
30,470
-350
| -1% | -$28K |
|
27
Cullen/Frost Bankers
CFR
$10.1B
| $2.29M | 1.26% |
33,208
-10,307
| -24% | -$693K |
|
28
Honeywell
HON
$68.7B
| $2.25M | 1.24% |
24,040
-5,202
| -18% | -$476K |
|
|
29
Accenture
ACN
$117B
| $2.22M | 1.22% |
+23,694
| New | +$2.12M |
|
30
Microsoft
MSFT
$3.83T
| $2.2M | 1.21% |
54,173
-10,695
| -16% | -$466K |
|
31
Goldman Sachs
GS
$305B
| $2.19M | 1.2% |
11,651
-1,560
| -12% | -$290K |
|
|
32
HCA Healthcare
HCA
$90.6B
| $2.15M | 1.18% |
+28,605
| New | +$2.05M |
|
|
33
iShares Russell 2000 ETF
IWM
$81.5B
| $2.13M | 1.17% |
17,161
-17,227
| -50% | -$2.08M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $2.02M | 1.11% |
79,100
-32,200
| -29% | -$887K |
|
|
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
| $2.01M | 1.1% |
26,670
-16,010
| -38% | -$1.2M |
|
36
Toll Brothers
TOL
$13.5B
| $1.94M | 1.06% |
49,355
-3,900
| -7% | -$143K |
|
37
Lockheed Martin
LMT
$130B
| $1.89M | 1.04% |
9,305
-2,865
| -24% | -$566K |
|
38
Apple
AAPL
$4.7T
| $1.89M | 1.03% |
60,644
-32,480
| -35% | -$981K |
|
|
39
Visa
V
$716B
| $1.87M | 1.03% |
+28,604
| New | +$1.89M |
|
40
AllianceBernstein
AB
$3.45B
| $1.84M | 1.01% |
59,475
-53,925
| -48% | -$1.47M |
|
41
Ford
F
$55.5B
| $1.8M | 0.99% |
111,690
+7,544
| +7% | +$119K |
|
42
Starbucks
SBUX
$123B
| $1.73M | 0.95% |
36,430
-19,870
| -35% | -$893K |
|
|
WES
43
DELISTED
Western Gas Partners Lp
WES
| $1.72M | 0.95% |
26,180
+560
| +2% | +$38.7K |
|
44
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $1.71M | 0.94% |
179,091
-3,051
| -2% | -$27.4K |
|
|
TRAK
45
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.69M | 0.93% |
43,890
+755
| +2% | +$30.7K |
|
|
PSIX
46
Power Solutions International
PSIX
$856M
| $1.69M | 0.93% |
26,250
-385
| -1% | -$20.1K |
|
47
SAP
SAP
$257B
| $1.63M | 0.89% |
22,565
-650
| -3% | -$44.4K |
|
48
Cummins
CMI
$78.4B
| $1.61M | 0.88% |
11,596
-2,655
| -19% | -$374K |
|
49
Halliburton
HAL
$29.9B
| $1.57M | 0.86% |
35,767
-2,025
| -5% | -$84.4K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.55M | 0.85% |
9,497
+563
| +6% | +$86.5K |
|
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Texan Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Texan Capital Management held 137 positions worth $182M, down 20% from $227M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Texan Capital Management withdrew a net $42M in Q1 2015, closing 11 positions and reducing 66 holdings. Its most notable exit was EQT Corp, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Texan Capital Management opened a new position in American International Group, Inc. worth $0.
- Texan Capital Management's largest Q1 2015 buy was American International Group, Inc.: 96,649 shares worth $0.
- Texan Capital Management added most to Walgreens Boots Alliance in Q1 2015, an estimated $364K increase.
- Texan Capital Management's biggest Q1 2015 reduction was Innovex International, cutting an estimated $2.88M.
- Texan Capital Management fully exited EQT Corp in Q1 2015, selling an estimated $1.61M.
- Texan Capital Management's ten largest holdings make up 28% of its $182M portfolio in Q1 2015.
- Texan Capital Management opened 9 new positions and closed 11 in Q1 2015.
- Texan Capital Management's portfolio value fell 20% quarter-over-quarter to $182M.
Based on Texan Capital Management's 13F filing for Q1 2015, filed 4 May 2015.