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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
+2.77%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$2.1M
Cap. Flow
+$4.84M
Cap. Flow %
3.2%
Top 10 Hldgs %
28.39%
Holding
105
New
1
Increased
10
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$5.53M
2
PEP icon
PepsiCo
PEP
+$1.37M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1M
4
AMZN icon
Amazon
AMZN
+$363K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$306K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$420K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$317K
3
MO icon
Altria Group
MO
+$256K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K
5
META icon
Meta Platforms (Facebook)
META
+$239K

Sector Composition

Rank Sector Weight
1 Energy 29.23%
2 Financials 13.44%
3 Healthcare 11.94%
4 Technology 10.1%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$116B
$2.35M 1.56%
29,428
-516
-2% -$39.5K
PG icon
27
Procter & Gamble
PG
$333B
$2.34M 1.55%
25,717
-416
-2% -$37.9K
APC
28
DELISTED
Anadarko Petroleum
APC
$2.31M 1.53%
47,388
-394
-0.8% -$17.4K
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.16M 1.43%
55,480
-1,060
-2% -$40.2K
TFC icon
30
Truist Financial
TFC
$61.4B
$1.94M 1.28%
41,334
+138
+0.3% +$6.34K
ABMD
31
DELISTED
Abiomed Inc
ABMD
$1.92M 1.27%
11,385
-394
-3% -$59.6K
EMN icon
32
Eastman Chemical
EMN
$8.31B
$1.91M 1.26%
22,097
+125
+0.6% +$10.6K
NKE icon
33
Nike
NKE
$58.1B
$1.87M 1.24%
35,986
-770
-2% -$43.2K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$1.84M 1.22%
14,137
-462
-3% -$61.2K
SAP icon
35
SAP
SAP
$255B
$1.83M 1.21%
16,712
-285
-2% -$30.3K
LMT icon
36
Lockheed Martin
LMT
$130B
$1.81M 1.2%
5,828
-115
-2% -$34.3K
HAL icon
37
Halliburton
HAL
$30.1B
$1.68M 1.11%
36,449
-415
-1% -$17.4K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.67M 1.1%
23,433
– –
CFR icon
39
Cullen/Frost Bankers
CFR
$10.1B
$1.65M 1.09%
17,341
-97
-0.6% -$8.77K
AB icon
40
AllianceBernstein
AB
$3.44B
$1.56M 1.03%
64,110
-2,465
-4% -$59.3K
F icon
41
Ford
F
$55.2B
$1.55M 1.03%
129,821
-3,940
-3% -$44.4K
RICE
42
DELISTED
Rice Energy Inc.
RICE
$1.55M 1.03%
53,480
-300
-0.6% -$8.2K
CELG
43
DELISTED
Celgene Corp
CELG
$1.5M 1%
10,313
-101
-1% -$13.8K
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
$1.46M 0.97%
25,585
-475
-2% -$28.2K
SJM icon
45
J.M. Smucker
SJM
$14.1B
$1.2M 0.79%
11,418
-402
-3% -$45.9K
HCA icon
46
HCA Healthcare
HCA
$90.6B
$1.15M 0.76%
14,425
-139
-1% -$11.2K
WES
47
DELISTED
Western Gas Partners Lp
WES
$1.02M 0.67%
19,880
-300
-1% -$15.6K
HACK icon
48
Amplify Cybersecurity ETF
HACK
$2.97B
$1.02M 0.67%
+33,752
New +$1M
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
$1M 0.67%
7,630
-33
-0.4% -$3.97K
SLB icon
50
SLB Ltd
SLB
$83.8B
$982K 0.65%
14,083
-240
-2% -$15.9K
1
2
3 4 5

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Texan Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Texan Capital Management held 105 positions worth $151M, up 1.4% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Texan Capital Management deployed $4.84M of net new capital in Q3 2017, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 33,752 shares worth $1.02M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $317K trimmed.

  • Texan Capital Management's largest Q3 2017 buy was Amplify Cybersecurity ETF: 33,752 shares worth $1.02M.
  • Texan Capital Management added most to Main Street Capital in Q3 2017, an estimated $5.53M increase.
  • Texan Capital Management's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $317K.
  • Texan Capital Management fully exited Verizon in Q3 2017, selling an estimated $420K.
  • Texan Capital Management's ten largest holdings make up 28% of its $151M portfolio in Q3 2017.
  • Texan Capital Management opened 1 new position and closed 2 in Q3 2017.
  • Texan Capital Management's portfolio value rose 1.4% quarter-over-quarter to $151M.

Based on Texan Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.