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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
+2.25%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.75M
(+2.7%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
138
New
8
Increased
39
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.81M |
| 2 |
J.M. Smucker
SJM
|
+$1.55M |
| 3 |
ExxonMobil
XOM
|
+$1.39M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.38M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.27M |
| 2 |
Cummins
CMI
|
+$1.3M |
| 3 |
HCA Healthcare
HCA
|
+$1.11M |
| 4 |
Under Armour
UAA
|
+$773K |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.89% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 8.68% |
| 4 | Consumer Staples | 8.4% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$66.6B
| $2.85M | 1.3% |
42,473
| – | – |
|
27
Bristol-Myers Squibb
BMY
$136B
| $2.77M | 1.26% |
50,982
| – | – |
|
28
Visa
V
$716B
| $2.65M | 1.2% |
29,781
+78
| +0.3% | +$6.71K |
|
29
Costco
COST
$421B
| $2.59M | 1.18% |
15,435
+141
| +0.9% | +$23.6K |
|
30
AT&T
T
$178B
| $2.58M | 1.18% |
82,362
| – | – |
|
31
Eli Lilly
LLY
$1.04T
| $2.56M | 1.17% |
30,437
| – | – |
|
|
CTRA
32
DELISTED
Coterra Energy
CTRA
| $2.54M | 1.15% |
106,114
+3,802
| +4% | +$86.3K |
|
33
Meta Platforms (Facebook)
META
$1.47T
| $2.51M | 1.14% |
17,696
-214
| -1% | -$28.6K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.48M | 1.13% |
14,892
+5
| +0% | +$837 |
|
35
Procter & Gamble
PG
$333B
| $2.34M | 1.07% |
26,078
+219
| +0.8% | +$19.4K |
|
36
Kinder Morgan
KMI
$70.2B
| $2.33M | 1.06% |
107,322
+11,547
| +12% | +$252K |
|
37
Starbucks
SBUX
$124B
| $2.26M | 1.03% |
38,688
+1,542
| +4% | +$87.3K |
|
38
Akamai
AKAM
$15.6B
| $2.19M | 0.99% |
36,617
+333
| +0.9% | +$21.9K |
|
|
HF
39
DELISTED
HFF Inc.
HF
| $2.13M | 0.97% |
76,959
-125
| -0.2% | -$3.67K |
|
40
TotalEnergies
TTE
$191B
| $2.08M | 0.94% |
41,180
| – | – |
|
41
Philip Morris
PM
$299B
| $2.06M | 0.94% |
18,285
| – | – |
|
42
SAP
SAP
$256B
| $2.03M | 0.92% |
20,675
-100
| -0.5% | -$9.29K |
|
|
FLIR
43
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.99M | 0.91% |
54,970
+350
| +0.6% | +$12.6K |
|
44
Nike
NKE
$58.2B
| $1.99M | 0.91% |
35,767
+545
| +2% | +$30.1K |
|
|
45
Lowe's Companies
LOW
$116B
| $1.94M | 0.88% |
+23,650
| New | +$1.81M |
|
|
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
| $1.79M | 0.81% |
26,060
-600
| -2% | -$40.9K |
|
47
Truist Financial
TFC
$61.4B
| $1.78M | 0.81% |
39,814
+2,245
| +6% | +$105K |
|
48
Coca-Cola
KO
$386B
| $1.77M | 0.81% |
41,823
| – | – |
|
49
Halliburton
HAL
$29.8B
| $1.77M | 0.8% |
35,922
+1,854
| +5% | +$99.7K |
|
50
Ford
F
$55.4B
| $1.72M | 0.78% |
147,668
+5,720
| +4% | +$71.1K |
|
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Texan Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Texan Capital Management held 138 positions worth $220M, up 2.7% from $214M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Texan Capital Management's Q1 2017 filing shows 8 new, 39 increased, 24 reduced and 6 closed positions. Its largest new stake was Lowe's Companies: 23,650 shares worth $1.94M. The largest sale was Boeing, an estimated $2.27M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.
- Texan Capital Management's largest Q1 2017 buy was Lowe's Companies: 23,650 shares worth $1.94M.
- Texan Capital Management added most to ExxonMobil in Q1 2017, an estimated $1.39M increase.
- Texan Capital Management's biggest Q1 2017 reduction was HCA Healthcare, cutting an estimated $1.11M.
- Texan Capital Management fully exited Boeing in Q1 2017, selling an estimated $2.27M.
- Texan Capital Management's ten largest holdings make up 26% of its $220M portfolio in Q1 2017.
- Texan Capital Management opened 8 new positions and closed 6 in Q1 2017.
- Texan Capital Management's portfolio value rose 2.7% quarter-over-quarter to $220M.
Based on Texan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.