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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
-0.74%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$65.4M
(+36%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
27.65%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
152
New
25
Increased
48
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5M |
| 2 |
Enterprise Products Partners
EPD
|
+$4.45M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$4.06M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.76M |
| 5 |
Altria Group
MO
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$2.14M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$1.69M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$1.38M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$237K |
| 5 |
United States Natural Gas Fund
UNG
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.89% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 8.36% |
| 4 | Technology | 7.33% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$90.6B
| $2.59M | 1.04% |
28,500
-105
| -0.4% | -$8.41K |
|
27
Cullen/Frost Bankers
CFR
$10.1B
| $2.53M | 1.02% |
32,208
-1,000
| -3% | -$73.9K |
|
28
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.48M | 1% |
99,996
-2,320
| -2% | -$58.3K |
|
29
Alphabet (Google) Class C
GOOG
$4.21T
| $2.44M | 0.99% |
90,420
-28
| -0% | -$750 |
|
30
Lockheed Martin
LMT
$130B
| $2.44M | 0.99% |
13,136
+3,831
| +41% | +$738K |
|
31
Goldman Sachs
GS
$303B
| $2.43M | 0.98% |
11,626
-25
| -0.2% | -$5.09K |
|
32
Microsoft
MSFT
$3.82T
| $2.39M | 0.97% |
54,235
+62
| +0.1% | +$2.83K |
|
33
Accenture
ACN
$116B
| $2.35M | 0.95% |
24,319
+625
| +3% | +$59.7K |
|
34
American Electric Power
AEP
$66.6B
| $2.28M | 0.92% |
+43,073
| New | +$2.38M |
|
|
HOT
35
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.26M | 0.91% |
27,867
-140
| -0.5% | -$11.7K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $2.25M | 0.91% |
10,939
-976
| -8% | -$205K |
|
37
Boeing
BA
$164B
| $2.23M | 0.9% |
16,060
-210
| -1% | -$30.6K |
|
38
Merck
MRK
$364B
| $2.21M | 0.89% |
40,721
+31,899
| +362% | +$1.79M |
|
|
VVC
39
DELISTED
Vectren Corporation
VVC
| $2.2M | 0.89% |
+57,298
| New | +$2.42M |
|
40
Honeywell
HON
$68.4B
| $2.17M | 0.88% |
23,671
-369
| -2% | -$34.4K |
|
41
Costco
COST
$421B
| $2.12M | 0.85% |
+15,685
| New | +$2.26M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $2.09M | 0.84% |
79,103
+3
| +0% | +$80 |
|
43
TotalEnergies
TTE
$191B
| $2.03M | 0.82% |
+41,320
| New | +$2.14M |
|
44
Visa
V
$716B
| $2.01M | 0.81% |
29,904
+1,300
| +5% | +$88.1K |
|
45
iShares Russell 2000 ETF
IWM
$81.1B
| $1.98M | 0.8% |
15,887
-1,274
| -7% | -$159K |
|
|
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.98M | 0.8% |
+37,903
| New | +$2.11M |
|
47
AT&T
T
$178B
| $1.97M | 0.79% |
73,388
+57,101
| +351% | +$1.48M |
|
48
Apple
AAPL
$4.7T
| $1.96M | 0.79% |
62,428
+1,784
| +3% | +$57.1K |
|
49
Starbucks
SBUX
$124B
| $1.96M | 0.79% |
36,466
+36
| +0.1% | +$1.83K |
|
|
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
| $1.93M | 0.78% |
26,145
-525
| -2% | -$41.1K |
|
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Texan Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Texan Capital Management held 152 positions worth $248M, up 36% from $182M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Texan Capital Management deployed $68.5M of net new capital in Q2 2015, opening 25 new positions and adding to 48 existing holdings. Its largest new stake was Spectra Engy Parters Lp: 78,924 shares worth $3.64M.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Range Resources, an estimated $2.14M trimmed.
- Texan Capital Management's largest Q2 2015 buy was Spectra Engy Parters Lp: 78,924 shares worth $3.64M.
- Texan Capital Management added most to Magellan Midstream Partners, L.P. in Q2 2015, an estimated $5M increase.
- Texan Capital Management's biggest Q2 2015 reduction was Range Resources, cutting an estimated $2.14M.
- Texan Capital Management fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2015, selling an estimated $1.69M.
- Texan Capital Management's ten largest holdings make up 27% of its $248M portfolio in Q2 2015.
- Texan Capital Management opened 25 new positions and closed 6 in Q2 2015.
- Texan Capital Management's portfolio value rose 36% quarter-over-quarter to $248M.
Based on Texan Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.