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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
+0.95%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$44.3M
(-20%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-23.04%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
137
New
9
Increased
21
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$2.19M |
| 2 |
Accenture
ACN
|
+$2.12M |
| 3 |
HCA Healthcare
HCA
|
+$2.05M |
| 4 |
Visa
V
|
+$1.89M |
| 5 |
Verizon
VZ
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INVX
Innovex International
INVX
|
+$2.88M |
| 2 |
Kinder Morgan
KMI
|
+$2.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.01% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10.45% |
| 4 | Technology | 9.87% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$51.6B
| $1.53M | 0.84% |
25,395
+1,068
| +4% | +$65.1K |
|
52
Truist Financial
TFC
$61.6B
| $1.51M | 0.83% |
38,670
-10,730
| -22% | -$404K |
|
53
Novartis
NVS
$292B
| $1.42M | 0.78% |
16,010
-11,049
| -41% | -$980K |
|
|
AAWW
54
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.38M | 0.76% |
32,085
-1,300
| -4% | -$60.6K |
|
|
WLL
55
DELISTED
Whiting Petroleum Corporation
WLL
| $1.25M | 0.69% |
135
| – | – |
|
56
Walmart Inc
WMT
$818B
| $1.17M | 0.64% |
42,702
-42,000
| -50% | -$1.19M |
|
57
Nike
NKE
$58.2B
| $1.14M | 0.63% |
22,740
-14,270
| -39% | -$682K |
|
58
Procter & Gamble
PG
$333B
| $1.1M | 0.61% |
13,487
-8,060
| -37% | -$693K |
|
59
SLB Ltd
SLB
$83.1B
| $1.06M | 0.58% |
12,741
-1,923
| -13% | -$160K |
|
60
Johnson & Johnson
JNJ
$642B
| $1.06M | 0.58% |
10,536
+320
| +3% | +$32.5K |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.56% |
39,320
+2,100
| +6% | +$57K |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $1.01M | 0.55% |
20,600
-1,200
| -6% | -$56K |
|
63
PepsiCo
PEP
$192B
| $1M | 0.55% |
10,508
| – | – |
|
|
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $982K | 0.54% |
31,405
-350
| -1% | -$11K |
|
|
SWN
65
DELISTED
Southwestern Energy Company
SWN
| $979K | 0.54% |
42,195
-55,633
| -57% | -$1.38M |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $909K | 0.5% |
7,529
-5,715
| -43% | -$715K |
|
|
NGLS
67
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $908K | 0.5% |
21,950
-27,600
| -56% | -$1.21M |
|
|
DCP
68
DELISTED
DCP Midstream, LP
DCP
| $824K | 0.45% |
22,300
+6,210
| +39% | +$245K |
|
69
IBM
IBM
$224B
| $816K | 0.45% |
5,316
| – | – |
|
|
NFX
70
DELISTED
Newfield Exploration
NFX
| $797K | 0.44% |
22,700
-2,400
| -10% | -$72.7K |
|
|
71
Verizon
VZ
$208B
| $753K | 0.41% |
+15,484
| New | +$747K |
|
72
Antero Resources
AR
$11.8B
| $691K | 0.38% |
19,560
| – | – |
|
73
DuPont de Nemours
DD
$18.5B
| $688K | 0.38% |
5,661
-6,792
| -55% | -$806K |
|
74
Coca-Cola
KO
$385B
| $631K | 0.35% |
15,551
| – | – |
|
|
ACG
75
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $619K | 0.34% |
80,200
-500
| -0.6% | -$3.76K |
|
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Texan Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Texan Capital Management held 137 positions worth $182M, down 20% from $227M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Texan Capital Management withdrew a net $42M in Q1 2015, closing 11 positions and reducing 66 holdings. Its most notable exit was EQT Corp, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Texan Capital Management opened a new position in American International Group, Inc. worth $0.
- Texan Capital Management's largest Q1 2015 buy was American International Group, Inc.: 96,649 shares worth $0.
- Texan Capital Management added most to Walgreens Boots Alliance in Q1 2015, an estimated $364K increase.
- Texan Capital Management's biggest Q1 2015 reduction was Innovex International, cutting an estimated $2.88M.
- Texan Capital Management fully exited EQT Corp in Q1 2015, selling an estimated $1.61M.
- Texan Capital Management's ten largest holdings make up 28% of its $182M portfolio in Q1 2015.
- Texan Capital Management opened 9 new positions and closed 11 in Q1 2015.
- Texan Capital Management's portfolio value fell 20% quarter-over-quarter to $182M.
Based on Texan Capital Management's 13F filing for Q1 2015, filed 4 May 2015.