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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
+9.37%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$563K
(-0.27%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
163
New
11
Increased
22
Reduced
76
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cullen/Frost Bankers
CFR
|
+$1.86M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$1.69M |
| 3 |
OPLN
Openlane
OPLN
|
+$1.63M |
| 4 |
Realty Income
O
|
+$824K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INVX
Innovex International
INVX
|
+$7.18M |
| 2 |
NPX
NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND
NPX
|
+$1.72M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.3M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$1.29M |
| 5 |
HF
HFF Inc.
HF
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 55.87% |
| 2 | Financials | 11.12% |
| 3 | Miscellaneous | 8.94% |
| 4 | Industrials | 6.21% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$51.7B
| $1.27M | 0.61% |
22,016
-1,136
| -5% | -$64.9K |
|
|
NMA
52
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.26M | 0.61% |
100,960
| – | – |
|
|
NPF
53
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $1.22M | 0.59% |
94,425
| – | – |
|
54
Cummins
CMI
$78.4B
| $1.22M | 0.59% |
9,151
-147
| -2% | -$18.1K |
|
55
Truist Financial
TFC
$61.7B
| $1.2M | 0.58% |
35,580
+1,415
| +4% | +$49.4K |
|
56
Merck
MRK
$365B
| $1.17M | 0.57% |
25,853
-130
| -0.5% | -$5.93K |
|
|
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.14M | 0.55% |
29,958
| – | – |
|
58
Southern Company
SO
$102B
| $1.11M | 0.54% |
27,043
| – | – |
|
59
Novartis
NVS
$291B
| $1.1M | 0.53% |
15,961
+1,808
| +13% | +$120K |
|
60
Oceaneering
OII
$5.05B
| $1.05M | 0.5% |
12,872
| – | – |
|
61
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$891M
| $1.04M | 0.5% |
85,002
-28,834
| -25% | -$355K |
|
|
CYBX
62
DELISTED
CYBERONICS INC
CYBX
| $1.03M | 0.49% |
20,225
-150
| -0.7% | -$7.87K |
|
63
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $987K | 0.48% |
79,058
-70,854
| -47% | -$871K |
|
64
SLB Ltd
SLB
$83.1B
| $986K | 0.48% |
11,156
-366
| -3% | -$30.1K |
|
65
Weyerhaeuser
WY
$17.1B
| $965K | 0.47% |
33,693
+2
| +0% | +$57 |
|
66
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $932K | 0.45% |
73,405
-67,622
| -48% | -$844K |
|
|
CTRA
67
DELISTED
Coterra Energy
CTRA
| $929K | 0.45% |
24,900
| – | – |
|
|
CRZO
68
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $921K | 0.44% |
24,700
| – | – |
|
69
Transocean
RIG
$6.47B
| $909K | 0.44% |
20,444
-401
| -2% | -$19K |
|
70
Helmerich & Payne
HP
$4.24B
| $883K | 0.43% |
12,812
-988
| -7% | -$65.2K |
|
|
NQU
71
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $868K | 0.42% |
68,867
-67,070
| -49% | -$842K |
|
72
AstraZeneca
AZN
$252B
| $834K | 0.4% |
16,055
| – | – |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $832K | 0.4% |
15,855
| – | – |
|
74
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $827K | 0.4% |
20,295
-200
| -1% | -$7.92K |
|
75
Cisco
CSCO
$439B
| $809K | 0.39% |
34,534
-760
| -2% | -$18.9K |
|
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Texan Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Texan Capital Management held 163 positions worth $207M, down 0.27% from $208M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Texan Capital Management withdrew a net $16.6M in Q3 2013, closing 6 positions and reducing 76 holdings. Its most notable exit was NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 54% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Texan Capital Management opened a new position in Cullen/Frost Bankers worth $1.85M.
- Texan Capital Management's largest Q3 2013 buy was Cullen/Frost Bankers: 26,160 shares worth $1.85M.
- Texan Capital Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2013, an estimated $534K increase.
- Texan Capital Management's biggest Q3 2013 reduction was Innovex International, cutting an estimated $7.18M.
- Texan Capital Management fully exited NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND in Q3 2013, selling an estimated $1.72M.
- Texan Capital Management's ten largest holdings make up 37% of its $207M portfolio in Q3 2013.
- Texan Capital Management opened 11 new positions and closed 6 in Q3 2013.
- Texan Capital Management's portfolio value fell 0.27% quarter-over-quarter to $207M.
Based on Texan Capital Management's 13F filing for Q3 2013, filed 22 Oct 2013.