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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
-9.91%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$20.9M
(-8.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
161
New
16
Increased
42
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$2.09M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.7M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$1.53M |
| 4 |
Apple
AAPL
|
+$1.48M |
| 5 |
Palo Alto Networks
PANW
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.59M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$539K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$536K |
| 4 |
Amazon
AMZN
|
+$420K |
| 5 |
PX
Praxair Inc
PX
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.56% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 8.72% |
| 4 | Financials | 8% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$130B
| $2.68M | 1.18% |
12,921
-215
| -2% | -$43.7K |
|
|
CTRA
27
DELISTED
Coterra Energy
CTRA
| $2.62M | 1.16% |
119,864
+3,630
| +3% | +$92.9K |
|
28
Eli Lilly
LLY
$1.04T
| $2.55M | 1.12% |
30,437
-3,405
| -10% | -$287K |
|
29
Accenture
ACN
$116B
| $2.49M | 1.1% |
25,361
+1,042
| +4% | +$103K |
|
30
American Electric Power
AEP
$66.5B
| $2.42M | 1.06% |
42,473
-600
| -1% | -$33.3K |
|
|
VVC
31
DELISTED
Vectren Corporation
VVC
| $2.41M | 1.06% |
57,298
| – | – |
|
32
Costco
COST
$419B
| $2.35M | 1.04% |
16,255
+570
| +4% | +$81.3K |
|
33
Microsoft
MSFT
$3.83T
| $2.32M | 1.02% |
52,363
-1,872
| -3% | -$84.1K |
|
34
HCA Healthcare
HCA
$90.6B
| $2.24M | 0.99% |
29,000
+500
| +2% | +$44.3K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.19M | 0.96% |
11,411
+472
| +4% | +$95.7K |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $2.16M | 0.95% |
35,795
| – | – |
|
37
Cullen/Frost Bankers
CFR
$10.1B
| $2.14M | 0.94% |
33,653
+1,445
| +4% | +$98.5K |
|
38
Visa
V
$713B
| $2.14M | 0.94% |
30,674
+770
| +3% | +$55K |
|
39
Ford
F
$55.1B
| $2.1M | 0.93% |
155,165
+44,525
| +40% | +$636K |
|
40
Goldman Sachs
GS
$301B
| $2.06M | 0.91% |
11,835
+209
| +2% | +$41K |
|
41
Starbucks
SBUX
$123B
| $2.04M | 0.9% |
35,967
-499
| -1% | -$28K |
|
42
Boeing
BA
$165B
| $2.01M | 0.89% |
15,345
-715
| -4% | -$99.2K |
|
43
Honeywell
HON
$68.3B
| $2M | 0.88% |
23,523
-148
| -0.6% | -$13.5K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $1.95M | 0.86% |
80,578
+1,475
| +2% | +$37.3K |
|
|
HOT
45
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.95M | 0.86% |
29,277
+1,410
| +5% | +$107K |
|
46
AT&T
T
$177B
| $1.9M | 0.84% |
77,364
+3,976
| +5% | +$101K |
|
47
AstraZeneca
AZN
$251B
| $1.87M | 0.83% |
29,414
+583
| +2% | +$38.4K |
|
48
TotalEnergies
TTE
$192B
| $1.84M | 0.81% |
41,180
-140
| -0.3% | -$6.6K |
|
|
49
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.81M | 0.8% |
78,072
-21,924
| -22% | -$539K |
|
50
Coca-Cola
KO
$387B
| $1.81M | 0.8% |
45,160
-237
| -0.5% | -$9.49K |
|
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Texan Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Texan Capital Management held 161 positions worth $227M, down 8.4% from $248M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Texan Capital Management deployed $10.3M of net new capital in Q3 2015, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was Meta Platforms (Facebook): 18,474 shares worth $1.66M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $539K trimmed.
- Texan Capital Management's largest Q3 2015 buy was Meta Platforms (Facebook): 18,474 shares worth $1.66M.
- Texan Capital Management added most to Merck in Q3 2015, an estimated $2.09M increase.
- Texan Capital Management's biggest Q3 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $539K.
- Texan Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q3 2015, selling an estimated $1.59M.
- Texan Capital Management's ten largest holdings make up 25% of its $227M portfolio in Q3 2015.
- Texan Capital Management opened 16 new positions and closed 6 in Q3 2015.
- Texan Capital Management's portfolio value fell 8.4% quarter-over-quarter to $227M.
Based on Texan Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.