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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
+2.02%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$5.84M
(-2.7%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
146
New
4
Increased
33
Reduced
45
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.24M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$2.78M |
| 3 |
Verizon
VZ
|
+$1.04M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$518K |
| 5 |
Dell
DELL
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$2.06M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$1.51M |
| 3 |
Lockheed Martin
LMT
|
+$1.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$969K |
| 5 |
Main Street Capital
MAIN
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.13% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 8.41% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$66.8B
| $2.73M | 1.29% |
42,473
| – | – |
|
27
Walt Disney
DIS
$186B
| $2.55M | 1.2% |
27,505
+105
| +0.4% | +$10.1K |
|
28
Visa
V
$716B
| $2.5M | 1.18% |
30,217
+409
| +1% | +$32.7K |
|
29
Cullen/Frost Bankers
CFR
$10.1B
| $2.49M | 1.17% |
34,627
+108
| +0.3% | +$7.48K |
|
30
Eli Lilly
LLY
$1.05T
| $2.44M | 1.15% |
30,437
| – | – |
|
31
Costco
COST
$419B
| $2.4M | 1.13% |
15,729
+100
| +0.6% | +$16.2K |
|
32
AT&T
T
$177B
| $2.35M | 1.11% |
76,742
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.49T
| $2.34M | 1.1% |
18,210
+132
| +0.7% | +$16.4K |
|
34
Kinder Morgan
KMI
$70.3B
| $2.3M | 1.08% |
99,283
-15,124
| -13% | -$320K |
|
35
JPMorgan Chase
JPM
$953B
| $2.26M | 1.07% |
33,927
+419
| +1% | +$27.3K |
|
|
HF
36
DELISTED
HFF Inc.
HF
| $2.2M | 1.04% |
79,609
+155
| +0.2% | +$4.3K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.19M | 1.03% |
15,140
+214
| +1% | +$31.3K |
|
38
Novartis
NVS
$291B
| $2.11M | 0.99% |
29,759
+137
| +0.5% | +$9.98K |
|
39
HCA Healthcare
HCA
$90.6B
| $2.09M | 0.98% |
27,590
-400
| -1% | -$30.6K |
|
40
Akamai
AKAM
$15.7B
| $2.04M | 0.96% |
38,599
+240
| +0.6% | +$12.8K |
|
|
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
| $1.97M | 0.93% |
27,460
+1,690
| +7% | +$120K |
|
42
TotalEnergies
TTE
$192B
| $1.96M | 0.93% |
41,180
| – | – |
|
43
Boeing
BA
$165B
| $1.95M | 0.92% |
14,809
+42
| +0.3% | +$5.53K |
|
44
SAP
SAP
$257B
| $1.92M | 0.9% |
20,990
-294
| -1% | -$25.3K |
|
45
Nike
NKE
$58.3B
| $1.89M | 0.89% |
35,952
+265
| +0.7% | +$15K |
|
46
Starbucks
SBUX
$123B
| $1.87M | 0.88% |
34,481
+100
| +0.3% | +$5.59K |
|
47
Goldman Sachs
GS
$305B
| $1.86M | 0.88% |
11,561
+43
| +0.4% | +$6.99K |
|
48
AstraZeneca
AZN
$252B
| $1.84M | 0.87% |
27,995
| – | – |
|
49
Ford
F
$55.5B
| $1.76M | 0.83% |
146,084
+930
| +0.6% | +$11.7K |
|
|
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.74M | 0.82% |
55,495
+405
| +0.7% | +$12.8K |
|
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Texan Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Texan Capital Management held 146 positions worth $212M, down 2.7% from $218M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Texan Capital Management withdrew a net $8.56M in Q3 2016, closing 19 positions and reducing 45 holdings. Its most notable exit was EMC CORPORATION, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Texan Capital Management opened a new position in Pioneer Natural Resource Co. worth $3.54M.
- Texan Capital Management's largest Q3 2016 buy was Pioneer Natural Resource Co.: 19,047 shares worth $3.54M.
- Texan Capital Management added most to Verizon in Q3 2016, an estimated $1.04M increase.
- Texan Capital Management's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $1.3M.
- Texan Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.06M.
- Texan Capital Management's ten largest holdings make up 25% of its $212M portfolio in Q3 2016.
- Texan Capital Management opened 4 new positions and closed 19 in Q3 2016.
- Texan Capital Management's portfolio value fell 2.7% quarter-over-quarter to $212M.
Based on Texan Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.