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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
+6.34%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$13.1M
Cap. Flow
+$158K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.53%
Holding
152
New
9
Increased
28
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.77M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.43M
3
AMGN icon
Amgen
AMGN
+$2.32M
4
AMZN icon
Amazon
AMZN
+$1.97M
5
GPOR
Gulfport Energy Corp.
GPOR
+$1.47M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$3.15M
2
DE icon
Deere & Co
DE
+$2.3M
3
VLO icon
Valero Energy
VLO
+$1.83M
4
PODD icon
Insulet
PODD
+$1.41M
5
WY icon
Weyerhaeuser
WY
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 47.78%
2 Financials 10.2%
3 Technology 8.91%
4 Industrials 8.59%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$165B
$1.7M 0.73%
13,328
-250
-2% -$32.6K
NBL
52
DELISTED
Noble Energy, Inc.
NBL
$1.6M 0.69%
20,700
– –
SAN icon
53
Banco Santander
SAN
$214B
$1.57M 0.68%
166,373
+3,456
+2% +$31.7K
IBM icon
54
IBM
IBM
$224B
$1.54M 0.67%
8,872
-889
-9% -$160K
PG icon
55
Procter & Gamble
PG
$333B
$1.52M 0.66%
19,364
+250
+1% +$20.2K
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$1.48M 0.64%
37,105
+3,240
+10% +$120K
SM icon
57
SM Energy
SM
$8.64B
$1.46M 0.63%
17,360
– –
GPOR
58
DELISTED
Gulfport Energy Corp.
GPOR
$1.37M 0.59%
+21,860
New +$1.47M
CSCO icon
59
Cisco
CSCO
$439B
$1.32M 0.57%
53,284
-200
-0.4% -$4.77K
DNR
60
DELISTED
Denbury Resources, Inc.
DNR
$1.3M 0.56%
70,619
+110
+0.2% +$1.89K
AAWW
61
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.24M 0.53%
33,515
-350
-1% -$12.7K
NKE icon
62
Nike
NKE
$58.3B
$1.22M 0.53%
31,550
+18,800
+147% +$699K
BHI
63
DELISTED
Baker Hughes
BHI
$1.21M 0.52%
16,190
+9,125
+129% +$635K
QCOM icon
64
Qualcomm
QCOM
$175B
$1.2M 0.52%
15,146
+650
+4% +$51.7K
SLB icon
65
SLB Ltd
SLB
$83.1B
$1.2M 0.52%
10,156
-500
-5% -$51.5K
DD icon
66
DuPont de Nemours
DD
$18.5B
$1.18M 0.51%
9,047
– –
CRM icon
67
Salesforce
CRM
$215B
$1.17M 0.51%
20,100
+14,100
+235% +$762K
PEP icon
68
PepsiCo
PEP
$192B
$1.15M 0.5%
12,820
+350
+3% +$30.2K
AZN icon
69
AstraZeneca
AZN
$252B
$1.14M 0.49%
15,375
-510
-3% -$36.9K
EQM
70
DELISTED
EQM Midstream Partners, LP
EQM
$1.13M 0.49%
11,700
-11,400
-49% -$928K
NFX
71
DELISTED
Newfield Exploration
NFX
$1.11M 0.48%
25,100
– –
VTLE
72
DELISTED
Vital Energy
VTLE
$1.1M 0.48%
1,773
– –
CMI icon
73
Cummins
CMI
$78.4B
$1.06M 0.46%
6,851
– –
TRS icon
74
TriMas Corp
TRS
$1.43B
$1.02M 0.44%
33,483
-339
-1% -$9.44K
OII icon
75
Oceaneering
OII
$5.05B
$1.01M 0.44%
12,872
– –
1 2
3
4 5

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4IG
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AFA
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BGC
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CCM
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Texan Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Texan Capital Management held 152 positions worth $231M, up 6% from $218M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Texan Capital Management's Q2 2014 filing shows 9 new, 28 increased, 48 reduced and 17 closed positions. Its largest new stake was Akamai: 49,800 shares worth $3.04M. The largest sale was Seadrill Limited Common Stock, an estimated $3.15M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 49% a quarter earlier, followed by Financials and Technology.

  • Texan Capital Management's largest Q2 2014 buy was Akamai: 49,800 shares worth $3.04M.
  • Texan Capital Management added most to Bristol-Myers Squibb in Q2 2014, an estimated $2.43M increase.
  • Texan Capital Management's biggest Q2 2014 reduction was Valero Energy, cutting an estimated $1.83M.
  • Texan Capital Management fully exited Seadrill Limited Common Stock in Q2 2014, selling an estimated $3.15M.
  • Texan Capital Management's ten largest holdings make up 34% of its $231M portfolio in Q2 2014.
  • Texan Capital Management opened 9 new positions and closed 17 in Q2 2014.
  • Texan Capital Management's portfolio value rose 6% quarter-over-quarter to $231M.

Based on Texan Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.