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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
+3.66%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$3.85M
(-1.7%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
159
New
4
Increased
24
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.33M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$661K |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$241K |
| 4 |
Cullen/Frost Bankers
CFR
|
+$212K |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.88M |
| 2 |
Kinder Morgan
KMI
|
+$2.72M |
| 3 |
GE Aerospace
GE
|
+$885K |
| 4 |
Walt Disney
DIS
|
+$760K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.89% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 9.03% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
26
DELISTED
HFF Inc.
HF
| $2.57M | 1.15% |
82,744
-3,118
| -4% | -$106K |
|
27
Eli Lilly
LLY
$1.05T
| $2.56M | 1.15% |
30,437
| – | – |
|
28
Plains All American Pipeline
PAA
$18B
| $2.54M | 1.14% |
110,028
-415
| -0.4% | -$11.2K |
|
29
American Electric Power
AEP
$66.8B
| $2.48M | 1.11% |
42,473
| – | – |
|
|
VVC
30
DELISTED
Vectren Corporation
VVC
| $2.43M | 1.09% |
57,298
| – | – |
|
31
Visa
V
$716B
| $2.37M | 1.06% |
30,566
-108
| -0.4% | -$8.37K |
|
|
32
Cullen/Frost Bankers
CFR
$10.1B
| $2.21M | 0.99% |
36,851
+3,198
| +10% | +$212K |
|
33
Boeing
BA
$165B
| $2.19M | 0.98% |
15,145
-200
| -1% | -$28.8K |
|
34
Honeywell
HON
$68.7B
| $2.19M | 0.98% |
23,523
| – | – |
|
35
Ford
F
$55.5B
| $2.17M | 0.97% |
153,665
-1,500
| -1% | -$21.7K |
|
36
Starbucks
SBUX
$123B
| $2.13M | 0.96% |
35,497
-470
| -1% | -$28.6K |
|
37
Goldman Sachs
GS
$305B
| $2.12M | 0.95% |
11,770
-65
| -0.5% | -$12.1K |
|
38
Akamai
AKAM
$15.7B
| $2.11M | 0.95% |
40,148
-1
| -0% | -$61 |
|
|
CTRA
39
DELISTED
Coterra Energy
CTRA
| $2.08M | 0.93% |
117,284
-2,580
| -2% | -$51.8K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $2.06M | 0.93% |
80,328
-250
| -0.3% | -$6.49K |
|
41
AT&T
T
$177B
| $2.03M | 0.91% |
78,119
+755
| +1% | +$19.2K |
|
|
HOT
42
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.03M | 0.91% |
29,237
-40
| -0.1% | -$2.85K |
|
43
AstraZeneca
AZN
$252B
| $2M | 0.9% |
29,414
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.49T
| $1.97M | 0.88% |
18,819
+345
| +2% | +$35.4K |
|
45
HCA Healthcare
HCA
$90.6B
| $1.96M | 0.88% |
29,000
| – | – |
|
46
Coca-Cola
KO
$386B
| $1.88M | 0.84% |
43,804
-1,356
| -3% | -$57.5K |
|
47
TotalEnergies
TTE
$192B
| $1.85M | 0.83% |
41,180
| – | – |
|
48
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.84M | 0.82% |
73,828
-4,244
| -5% | -$106K |
|
49
SAP
SAP
$257B
| $1.78M | 0.8% |
22,547
-270
| -1% | -$20.8K |
|
50
Philip Morris
PM
$299B
| $1.77M | 0.79% |
20,149
| – | – |
|
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Texan Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Texan Capital Management held 159 positions worth $223M, down 1.7% from $227M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Texan Capital Management withdrew a net $7.02M in Q4 2015, closing 4 positions and reducing 60 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Texan Capital Management opened a new position in Alphabet (Google) Class A worth $3.5M.
- Texan Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 90,020 shares worth $3.5M.
- Texan Capital Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2015, an estimated $661K increase.
- Texan Capital Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $2.72M.
- Texan Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.88M.
- Texan Capital Management's ten largest holdings make up 26% of its $223M portfolio in Q4 2015.
- Texan Capital Management opened 4 new positions and closed 4 in Q4 2015.
- Texan Capital Management's portfolio value fell 1.7% quarter-over-quarter to $223M.
Based on Texan Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.