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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
-0.87%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INVX
Innovex International
INVX
|
+$37.2M |
| 2 |
Main Street Capital
MAIN
|
+$7.3M |
| 3 |
Enterprise Products Partners
EPD
|
+$5.63M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$3.97M |
| 5 |
Plains All American Pipeline
PAA
|
+$3.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.71% |
| 2 | Financials | 12.43% |
| 3 | Miscellaneous | 11.13% |
| 4 | Industrials | 5.94% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$368B
| $1.31M | 0.63% |
+15,924
| New | +$1.35M |
|
52
Boeing
BA
$164B
| $1.29M | 0.62% |
+12,629
| New | +$1.2M |
|
|
BKCC
53
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.29M | 0.62% |
+137,945
| New | +$1.35M |
|
54
APA Corp
APA
$14.8B
| $1.29M | 0.62% |
+15,375
| New | +$1.22M |
|
|
DNR
55
DELISTED
Denbury Resources, Inc.
DNR
| $1.28M | 0.61% |
+73,709
| New | +$1.32M |
|
|
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.27M | 0.61% |
+29,580
| New | +$1.22M |
|
|
NPF
57
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $1.25M | 0.6% |
+94,425
| New | +$1.35M |
|
58
Devon Energy
DVN
$51.5B
| $1.2M | 0.58% |
+23,152
| New | +$1.29M |
|
59
Southern Company
SO
$102B
| $1.19M | 0.57% |
+27,043
| New | +$1.24M |
|
|
HK
60
DELISTED
Halcon Resources Corporation
HK
| $1.18M | 0.57% |
+1,202
| New | +$1.28M |
|
61
Truist Financial
TFC
$61.4B
| $1.16M | 0.56% |
+34,165
| New | +$1.09M |
|
62
Merck
MRK
$364B
| $1.15M | 0.55% |
+25,983
| New | +$1.16M |
|
|
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.14M | 0.55% |
+29,958
| New | +$1.22M |
|
|
CYBX
64
DELISTED
CYBERONICS INC
CYBX
| $1.06M | 0.51% |
+20,375
| New | +$966K |
|
65
Ford
F
$55.4B
| $1.03M | 0.49% |
+66,314
| New | +$951K |
|
|
DO
66
DELISTED
Diamond Offshore Drilling
DO
| $1.02M | 0.49% |
+14,829
| New | +$1.02M |
|
67
Cummins
CMI
$77.5B
| $1.01M | 0.48% |
+9,298
| New | +$1.06M |
|
68
Transocean
RIG
$6.47B
| $999K | 0.48% |
+20,845
| New | +$1.06M |
|
69
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $998K | 0.48% |
+8,953
| New | +$978K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $987K | 0.47% |
+41,805
| New | +$986K |
|
71
iShares Russell 2000 Value ETF
IWN
$14.6B
| $972K | 0.47% |
+11,315
| New | +$958K |
|
72
Weyerhaeuser
WY
$17.1B
| $960K | 0.46% |
+33,691
| New | +$1.02M |
|
73
iShares Russell 1000 Value ETF
IWD
$84.3B
| $932K | 0.45% |
+11,122
| New | +$927K |
|
74
Oceaneering
OII
$5.02B
| $929K | 0.45% |
+12,872
| New | +$899K |
|
75
iShares Russell 1000 Growth ETF
IWF
$127B
| $906K | 0.44% |
+49,808
| New | +$912K |
|
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Texan Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Texan Capital Management, which disclosed 150 positions worth $208M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Innovex International: 424,302 shares worth $38.3M.
By sector, the portfolio is most concentrated in Energy at 54% of assets, followed by Financials and Miscellaneous.
- Texan Capital Management's largest Q2 2013 buy was Innovex International: 424,302 shares worth $38.3M.
- Texan Capital Management's ten largest holdings make up 36% of its $208M portfolio in Q2 2013.
- Texan Capital Management disclosed 150 positions in Q2 2013, its first 13F filing on record.
Based on Texan Capital Management's 13F filing for Q2 2013, filed 19 Jul 2013.