We are live on
!
Find out more
TCM
Texan Capital Management Portfolio holdings
AUM
$154M
1-Year Est. Return
10.82%
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$8.93M
(-4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
157
New
2
Increased
24
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$936K |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$820K |
| 3 |
Valero Energy
VLO
|
+$525K |
| 4 |
Unilever
UL
|
+$197K |
| 5 |
Range Resources
RRC
|
+$83.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.74M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$2.03M |
| 3 |
Toll Brothers
TOL
|
+$1.58M |
| 4 |
Accenture
ACN
|
+$919K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$586K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.73% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 9.28% |
| 4 | Financials | 8.08% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$130B
| $2.45M | 1.14% |
10,981
-1,555
| -12% | -$335K |
|
27
AT&T
T
$178B
| $2.37M | 1.11% |
80,105
+1,986
| +3% | +$55K |
|
28
Honeywell
HON
$68.4B
| $2.35M | 1.1% |
23,314
-209
| -0.9% | -$19.6K |
|
29
Visa
V
$716B
| $2.28M | 1.07% |
29,741
-825
| -3% | -$59.9K |
|
|
HF
30
DELISTED
HFF Inc.
HF
| $2.23M | 1.04% |
81,274
-1,470
| -2% | -$39.1K |
|
31
Eli Lilly
LLY
$1.05T
| $2.19M | 1.02% |
30,437
| – | – |
|
32
HCA Healthcare
HCA
$90.6B
| $2.17M | 1.01% |
27,797
-1,203
| -4% | -$84K |
|
33
Plains All American Pipeline
PAA
$18B
| $2.15M | 1% |
103,328
-6,700
| -6% | -$141K |
|
34
Akamai
AKAM
$15.6B
| $2.13M | 1% |
38,708
-1,440
| -4% | -$73.2K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $2.09M | 0.98% |
78,153
-2,175
| -3% | -$55.1K |
|
36
Coca-Cola
KO
$386B
| $2.08M | 0.97% |
44,814
+1,010
| +2% | +$44K |
|
37
Starbucks
SBUX
$124B
| $2.08M | 0.97% |
34,672
-825
| -2% | -$48K |
|
38
Meta Platforms (Facebook)
META
$1.47T
| $2.07M | 0.97% |
18,049
-770
| -4% | -$81.2K |
|
39
Kinder Morgan
KMI
$70.2B
| $2.03M | 0.95% |
113,472
-1,317
| -1% | -$21.5K |
|
40
Ford
F
$55.4B
| $2.01M | 0.94% |
149,705
-3,960
| -3% | -$49.8K |
|
41
Cullen/Frost Bankers
CFR
$10.1B
| $2M | 0.93% |
35,851
-1,000
| -3% | -$51.8K |
|
42
Philip Morris
PM
$298B
| $1.98M | 0.92% |
20,149
| – | – |
|
|
43
Novartis
NVS
$291B
| $1.93M | 0.9% |
29,659
+13,760
| +87% | +$936K |
|
44
Boeing
BA
$164B
| $1.92M | 0.9% |
14,930
-215
| -1% | -$26.7K |
|
|
45
Accenture
ACN
$116B
| $1.87M | 0.88% |
16,231
-8,945
| -36% | -$919K |
|
46
TotalEnergies
TTE
$191B
| $1.87M | 0.87% |
41,180
| – | – |
|
|
FLIR
47
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.83M | 0.86% |
54,250
+26,555
| +96% | +$820K |
|
48
Goldman Sachs
GS
$303B
| $1.77M | 0.83% |
11,330
-440
| -4% | -$68K |
|
49
Lumen
LUMN
$6.24B
| $1.74M | 0.81% |
54,460
| – | – |
|
50
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.74M | 0.81% |
69,448
-4,380
| -6% | -$103K |
|
Similar funds
WI
IA
W
4IG
AFA
BGC
YP
CCM
Texan Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Texan Capital Management held 157 positions worth $214M, down 4% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Texan Capital Management withdrew a net $12.5M in Q1 2016, closing 7 positions and reducing 62 holdings. Its most notable exit was Amgen, an estimated $3.74M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Texan Capital Management opened a new position in Valero Energy worth $528K.
- Texan Capital Management's largest Q1 2016 buy was Valero Energy: 8,250 shares worth $528K.
- Texan Capital Management added most to Novartis in Q1 2016, an estimated $936K increase.
- Texan Capital Management's biggest Q1 2016 reduction was Accenture, cutting an estimated $919K.
- Texan Capital Management fully exited Amgen in Q1 2016, selling an estimated $3.74M.
- Texan Capital Management's ten largest holdings make up 26% of its $214M portfolio in Q1 2016.
- Texan Capital Management opened 2 new positions and closed 7 in Q1 2016.
- Texan Capital Management's portfolio value fell 4% quarter-over-quarter to $214M.
Based on Texan Capital Management's 13F filing for Q1 2016, filed 11 May 2016.