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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
-1.85%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$70.8M
(-32%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-47.77%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
134
New
3
Increased
34
Reduced
26
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$1.77M |
| 2 |
Costco
COST
|
+$1.38M |
| 3 |
Novartis
NVS
|
+$1.26M |
| 4 |
Starbucks
SBUX
|
+$683K |
| 5 |
Targa Resources
TRGP
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Street Capital
MAIN
|
+$5.73M |
| 2 |
Altria Group
MO
|
+$5.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.6M |
| 4 |
Verizon
VZ
|
+$3.87M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.89% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 9.77% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$335B
| $2.28M | 1.53% |
26,133
+55
| +0.2% | +$4.85K |
|
27
Nike
NKE
$57.9B
| $2.17M | 1.46% |
36,756
+989
| +3% | +$53.4K |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $2.17M | 1.45% |
47,782
+1,505
| +3% | +$79.8K |
|
|
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.96M | 1.32% |
56,540
+1,570
| +3% | +$57.3K |
|
30
Johnson & Johnson
JNJ
$640B
| $1.93M | 1.3% |
14,599
-13,685
| -48% | -$1.75M |
|
31
Truist Financial
TFC
$61.5B
| $1.87M | 1.26% |
41,196
+1,382
| +3% | +$60K |
|
|
32
Eastman Chemical
EMN
$8.3B
| $1.84M | 1.24% |
+21,972
| New | +$1.77M |
|
33
SAP
SAP
$256B
| $1.78M | 1.2% |
16,997
-3,678
| -18% | -$379K |
|
|
ABMD
34
DELISTED
Abiomed Inc
ABMD
| $1.69M | 1.13% |
11,779
+100
| +0.9% | +$13.4K |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.67M | 1.12% |
23,433
-62,646
| -73% | -$4.6M |
|
|
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
| $1.67M | 1.12% |
26,060
| – | – |
|
37
Lockheed Martin
LMT
$130B
| $1.65M | 1.11% |
5,943
| – | – |
|
38
Cullen/Frost Bankers
CFR
$10.1B
| $1.64M | 1.1% |
17,438
| – | – |
|
39
AllianceBernstein
AB
$3.44B
| $1.57M | 1.06% |
66,575
| – | – |
|
40
Halliburton
HAL
$29.9B
| $1.57M | 1.06% |
36,864
+942
| +3% | +$43.3K |
|
41
Ford
F
$55.3B
| $1.5M | 1.01% |
133,761
-13,907
| -9% | -$155K |
|
|
RICE
42
DELISTED
Rice Energy Inc.
RICE
| $1.43M | 0.96% |
53,780
| – | – |
|
43
J.M. Smucker
SJM
$14.2B
| $1.4M | 0.94% |
11,820
+441
| +4% | +$55.7K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.35M | 0.91% |
10,414
+225
| +2% | +$27.6K |
|
45
HCA Healthcare
HCA
$90.5B
| $1.27M | 0.85% |
14,564
+628
| +5% | +$53.1K |
|
46
PepsiCo
PEP
$192B
| $1.19M | 0.8% |
10,311
| – | – |
|
|
WES
47
DELISTED
Western Gas Partners Lp
WES
| $1.13M | 0.76% |
20,180
| – | – |
|
|
PE
48
DELISTED
PARSLEY ENERGY INC
PE
| $1.03M | 0.69% |
37,000
| – | – |
|
49
Plains All American Pipeline
PAA
$18.1B
| $1.02M | 0.69% |
38,905
-62,083
| -61% | -$1.72M |
|
50
SLB Ltd
SLB
$82.4B
| $943K | 0.63% |
14,323
| – | – |
|
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Texan Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Texan Capital Management held 134 positions worth $149M, down 32% from $220M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Texan Capital Management withdrew a net $71.1M in Q2 2017, closing 30 positions and reducing 26 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $3.45M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Texan Capital Management opened a new position in Eastman Chemical worth $1.84M.
- Texan Capital Management's largest Q2 2017 buy was Eastman Chemical: 21,972 shares worth $1.84M.
- Texan Capital Management added most to Costco in Q2 2017, an estimated $1.38M increase.
- Texan Capital Management's biggest Q2 2017 reduction was Main Street Capital, cutting an estimated $5.73M.
- Texan Capital Management fully exited Spectra Engy Parters Lp in Q2 2017, selling an estimated $3.45M.
- Texan Capital Management's ten largest holdings make up 29% of its $149M portfolio in Q2 2017.
- Texan Capital Management opened 3 new positions and closed 30 in Q2 2017.
- Texan Capital Management's portfolio value fell 32% quarter-over-quarter to $149M.
Based on Texan Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.