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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
-0.74%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$65.4M
(+36%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
27.65%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
152
New
25
Increased
48
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5M |
| 2 |
Enterprise Products Partners
EPD
|
+$4.45M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$4.06M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.76M |
| 5 |
Altria Group
MO
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$2.14M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$1.69M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$1.38M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$237K |
| 5 |
United States Natural Gas Fund
UNG
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.89% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 8.36% |
| 4 | Technology | 7.33% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toll Brothers
TOL
$13.4B
| $1.88M | 0.76% |
49,305
-50
| -0.1% | -$1.87K |
|
52
AstraZeneca
AZN
$251B
| $1.84M | 0.74% |
28,831
+22,806
| +379% | +$1.56M |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.83M | 0.74% |
33,841
+26,555
| +364% | +$1.52M |
|
54
Coca-Cola
KO
$387B
| $1.78M | 0.72% |
45,397
+29,846
| +192% | +$1.21M |
|
55
AllianceBernstein
AB
$3.42B
| $1.73M | 0.7% |
58,575
-900
| -2% | -$28K |
|
56
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $1.67M | 0.68% |
178,470
-621
| -0.3% | -$6K |
|
57
Ford
F
$55.1B
| $1.66M | 0.67% |
110,640
-1,050
| -0.9% | -$16.3K |
|
|
WES
58
DELISTED
Western Gas Partners Lp
WES
| $1.66M | 0.67% |
26,180
| – | – |
|
|
BBL
59
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.64M | 0.66% |
+41,496
| New | +$1.83M |
|
60
Philip Morris
PM
$299B
| $1.61M | 0.65% |
20,149
+15,515
| +335% | +$1.28M |
|
61
SAP
SAP
$255B
| $1.6M | 0.64% |
22,740
+175
| +0.8% | +$13K |
|
|
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.59M | 0.64% |
+39,084
| New | +$1.64M |
|
63
Cummins
CMI
$77.8B
| $1.55M | 0.63% |
11,821
+225
| +2% | +$30.9K |
|
64
Truist Financial
TFC
$61.3B
| $1.55M | 0.63% |
38,445
-225
| -0.6% | -$8.9K |
|
65
Halliburton
HAL
$30.1B
| $1.52M | 0.61% |
35,318
-449
| -1% | -$20.7K |
|
|
GPOR
66
DELISTED
Gulfport Energy Corp.
GPOR
| $1.5M | 0.61% |
+37,344
| New | +$1.71M |
|
|
PSIX
67
Power Solutions International
PSIX
$837M
| $1.45M | 0.58% |
26,775
+525
| +2% | +$30.9K |
|
68
Devon Energy
DVN
$51.9B
| $1.43M | 0.58% |
24,069
-1,326
| -5% | -$85.7K |
|
69
Novartis
NVS
$291B
| $1.37M | 0.55% |
15,575
-435
| -3% | -$39.9K |
|
|
WLL
70
DELISTED
Whiting Petroleum Corporation
WLL
| $1.34M | 0.54% |
133
-2
| -1% | -$20.8K |
|
71
Lumen
LUMN
$6.17B
| $1.34M | 0.54% |
+45,715
| New | +$1.56M |
|
72
FirstEnergy
FE
$26.5B
| $1.27M | 0.51% |
+39,091
| New | +$1.37M |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.26M | 0.51% |
9,094
-403
| -4% | -$63.9K |
|
74
Chevron
CVX
$395B
| $1.25M | 0.5% |
12,931
+9,482
| +275% | +$996K |
|
75
Nike
NKE
$58.2B
| $1.24M | 0.5% |
22,920
+180
| +0.8% | +$9.22K |
|
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Texan Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Texan Capital Management held 152 positions worth $248M, up 36% from $182M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Texan Capital Management deployed $68.5M of net new capital in Q2 2015, opening 25 new positions and adding to 48 existing holdings. Its largest new stake was Spectra Engy Parters Lp: 78,924 shares worth $3.64M.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Range Resources, an estimated $2.14M trimmed.
- Texan Capital Management's largest Q2 2015 buy was Spectra Engy Parters Lp: 78,924 shares worth $3.64M.
- Texan Capital Management added most to Magellan Midstream Partners, L.P. in Q2 2015, an estimated $5M increase.
- Texan Capital Management's biggest Q2 2015 reduction was Range Resources, cutting an estimated $2.14M.
- Texan Capital Management fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2015, selling an estimated $1.69M.
- Texan Capital Management's ten largest holdings make up 27% of its $248M portfolio in Q2 2015.
- Texan Capital Management opened 25 new positions and closed 6 in Q2 2015.
- Texan Capital Management's portfolio value rose 36% quarter-over-quarter to $248M.
Based on Texan Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.