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Texan Capital Management Portfolio holdings

AUM $154M
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$1.85M
Cap. Flow
-$2.42M
Cap. Flow %
-1.13%
Top 10 Hldgs %
25.62%
Holding
135
New
7
Increased
33
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.18M
2
ABMD
Abiomed Inc
ABMD
+$1.01M
3
IBM icon
IBM
IBM
+$621K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$582K
5
ABBV icon
AbbVie
ABBV
+$499K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.98M
2
GS icon
Goldman Sachs
GS
+$1.86M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.39M
4
UA icon
Under Armour Class C
UA
+$1.15M
5
WMT icon
Walmart Inc
WMT
+$517K

Sector Composition

Rank Sector Weight
1 Energy 34.44%
2 Healthcare 11.52%
3 Financials 8.75%
4 Communication Services 8.34%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$186B
$2.73M 1.28%
26,202
-1,303
-5% -$127K
AEP icon
27
American Electric Power
AEP
$66.6B
$2.67M 1.25%
42,473
– –
T icon
28
AT&T
T
$178B
$2.65M 1.24%
82,362
+5,620
+7% +$166K
COST icon
29
Costco
COST
$421B
$2.45M 1.14%
15,294
-435
-3% -$66.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.43M 1.13%
14,887
-253
-2% -$39K
AKAM icon
31
Akamai
AKAM
$15.6B
$2.42M 1.13%
36,284
-2,315
-6% -$147K
CTRA
32
DELISTED
Coterra Energy
CTRA
$2.39M 1.12%
102,312
-7,970
-7% -$179K
HF
33
DELISTED
HFF Inc.
HF
$2.33M 1.09%
77,084
-2,525
-3% -$72K
V icon
34
Visa
V
$716B
$2.32M 1.08%
29,703
-514
-2% -$41.3K
BA icon
35
Boeing
BA
$164B
$2.27M 1.06%
14,564
-245
-2% -$35.8K
LLY icon
36
Eli Lilly
LLY
$1.05T
$2.24M 1.05%
30,437
– –
PG icon
37
Procter & Gamble
PG
$333B
$2.17M 1.02%
25,859
+13,871
+116% +$1.18M
TTE icon
38
TotalEnergies
TTE
$191B
$2.1M 0.98%
41,180
– –
SBUX icon
39
Starbucks
SBUX
$124B
$2.06M 0.96%
37,146
+2,665
+8% +$148K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$2.06M 0.96%
17,910
-300
-2% -$36.8K
HCA icon
41
HCA Healthcare
HCA
$90.6B
$2.02M 0.94%
27,260
-330
-1% -$24.7K
KMI icon
42
Kinder Morgan
KMI
$70.2B
$1.98M 0.93%
95,775
-3,508
-4% -$74.2K
FLIR
43
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.98M 0.92%
54,620
-875
-2% -$29.4K
HAL icon
44
Halliburton
HAL
$29.8B
$1.84M 0.86%
34,068
+800
+2% +$39.9K
SAP icon
45
SAP
SAP
$256B
$1.8M 0.84%
20,775
-215
-1% -$18.5K
NKE icon
46
Nike
NKE
$58.2B
$1.79M 0.84%
35,222
-730
-2% -$37.4K
TFC icon
47
Truist Financial
TFC
$61.4B
$1.77M 0.83%
37,569
-945
-2% -$40.2K
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
$1.76M 0.82%
26,660
-800
-3% -$52.8K
KO icon
49
Coca-Cola
KO
$386B
$1.73M 0.81%
41,823
+6,029
+17% +$251K
F icon
50
Ford
F
$55.4B
$1.72M 0.8%
141,948
-4,136
-3% -$50.2K
1
2
3 4 5

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Texan Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Texan Capital Management held 135 positions worth $214M, up 0.87% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Texan Capital Management's Q4 2016 filing shows 7 new, 33 increased, 52 reduced and 5 closed positions. Its largest new stake was Abiomed Inc: 8,719 shares worth $982K. The largest sale was Bristol-Myers Squibb, an estimated $1.98M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Texan Capital Management's largest Q4 2016 buy was Abiomed Inc: 8,719 shares worth $982K.
  • Texan Capital Management added most to Procter & Gamble in Q4 2016, an estimated $1.18M increase.
  • Texan Capital Management's biggest Q4 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.98M.
  • Texan Capital Management fully exited Goldman Sachs in Q4 2016, selling an estimated $1.86M.
  • Texan Capital Management's ten largest holdings make up 26% of its $214M portfolio in Q4 2016.
  • Texan Capital Management opened 7 new positions and closed 5 in Q4 2016.
  • Texan Capital Management's portfolio value rose 0.87% quarter-over-quarter to $214M.

Based on Texan Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.