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
+6.8%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$3.91M
(+1.8%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
159
New
9
Increased
41
Reduced
39
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.13M |
| 2 |
JPMorgan Chase
JPM
|
+$2.09M |
| 3 |
Under Armour Class C
UA
|
+$1.26M |
| 4 |
Nike
NKE
|
+$860K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.35M |
| 2 |
Accenture
ACN
|
+$1.87M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.53M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.41M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.3% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 9.21% |
| 4 | Communication Services | 7.71% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.7T
| $2.47M | 1.13% |
103,364
-2,408
| -2% | -$59.8K |
|
27
Costco
COST
$419B
| $2.45M | 1.13% |
15,629
-57
| -0.4% | -$8.63K |
|
28
Eli Lilly
LLY
$1.05T
| $2.4M | 1.1% |
30,437
| – | – |
|
|
HF
29
DELISTED
HFF Inc.
HF
| $2.29M | 1.05% |
79,454
-1,820
| -2% | -$54.7K |
|
30
Visa
V
$716B
| $2.21M | 1.01% |
29,808
+67
| +0.2% | +$5.25K |
|
31
Novartis
NVS
$291B
| $2.19M | 1% |
29,622
-37
| -0.1% | -$2.56K |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.16M | 0.99% |
+14,926
| New | +$2.13M |
|
33
HCA Healthcare
HCA
$90.6B
| $2.16M | 0.99% |
27,990
+193
| +0.7% | +$15.2K |
|
34
Akamai
AKAM
$15.7B
| $2.15M | 0.98% |
38,359
-349
| -0.9% | -$18.4K |
|
35
Kinder Morgan
KMI
$70.3B
| $2.14M | 0.98% |
114,407
+935
| +0.8% | +$16.7K |
|
36
Cullen/Frost Bankers
CFR
$10.1B
| $2.1M | 0.96% |
34,519
-1,332
| -4% | -$82.2K |
|
37
Coca-Cola
KO
$386B
| $2.09M | 0.96% |
46,044
+1,230
| +3% | +$55.6K |
|
|
38
JPMorgan Chase
JPM
$953B
| $2.08M | 0.96% |
+33,508
| New | +$2.09M |
|
39
Meta Platforms (Facebook)
META
$1.49T
| $2.07M | 0.95% |
18,078
+29
| +0.2% | +$3.34K |
|
40
Philip Morris
PM
$299B
| $2.06M | 0.95% |
20,253
+104
| +0.5% | +$10.4K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $2.06M | 0.94% |
75,628
-2,525
| -3% | -$68.2K |
|
42
TotalEnergies
TTE
$192B
| $1.98M | 0.91% |
41,180
| – | – |
|
|
43
Nike
NKE
$58.3B
| $1.97M | 0.9% |
35,687
+15,091
| +73% | +$860K |
|
44
Starbucks
SBUX
$123B
| $1.96M | 0.9% |
34,381
-291
| -0.8% | -$16.5K |
|
45
Boeing
BA
$165B
| $1.92M | 0.88% |
14,767
-163
| -1% | -$21.2K |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $1.9M | 0.87% |
35,734
+262
| +0.7% | +$13.3K |
|
47
Ford
F
$55.5B
| $1.82M | 0.84% |
145,154
-4,551
| -3% | -$60K |
|
|
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
| $1.81M | 0.83% |
25,770
+900
| +4% | +$63.1K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.8% |
33,260
+158
| +0.5% | +$7.62K |
|
50
Goldman Sachs
GS
$305B
| $1.71M | 0.79% |
11,518
+188
| +2% | +$29.3K |
|
Similar funds
WI
IA
W
4IG
AFA
BGC
YP
CCM
Texan Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Texan Capital Management held 159 positions worth $218M, up 1.8% from $214M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Texan Capital Management withdrew a net $8.2M in Q2 2016, closing 17 positions and reducing 39 holdings. Its most notable exit was Honeywell, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Texan Capital Management opened a new position in Berkshire Hathaway Class B worth $2.16M.
- Texan Capital Management's largest Q2 2016 buy was Berkshire Hathaway Class B: 14,926 shares worth $2.16M.
- Texan Capital Management added most to Nike in Q2 2016, an estimated $860K increase.
- Texan Capital Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $1.53M.
- Texan Capital Management fully exited Honeywell in Q2 2016, selling an estimated $2.35M.
- Texan Capital Management's ten largest holdings make up 27% of its $218M portfolio in Q2 2016.
- Texan Capital Management opened 9 new positions and closed 17 in Q2 2016.
- Texan Capital Management's portfolio value rose 1.8% quarter-over-quarter to $218M.
Based on Texan Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.