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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
-9.91%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$20.9M
(-8.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
161
New
16
Increased
42
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$2.09M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.7M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$1.53M |
| 4 |
Apple
AAPL
|
+$1.48M |
| 5 |
Palo Alto Networks
PANW
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.59M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$539K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$536K |
| 4 |
Amazon
AMZN
|
+$420K |
| 5 |
PX
Praxair Inc
PX
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.56% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 8.72% |
| 4 | Financials | 8% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.47T
| $1.66M | 0.73% |
+18,474
| New | +$1.7M |
|
52
Toll Brothers
TOL
$13.4B
| $1.64M | 0.72% |
47,965
-1,340
| -3% | -$50.7K |
|
53
Philip Morris
PM
$299B
| $1.6M | 0.7% |
20,149
| – | – |
|
54
AllianceBernstein
AB
$3.42B
| $1.58M | 0.7% |
59,435
+860
| +1% | +$23.6K |
|
|
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
| $1.57M | 0.69% |
26,475
+330
| +1% | +$22.9K |
|
|
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.54M | 0.68% |
37,398
-505
| -1% | -$24.5K |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $1.53M | 0.67% |
+10,988
| New | +$1.53M |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.52M | 0.67% |
33,841
| – | – |
|
59
Nike
NKE
$58.2B
| $1.49M | 0.65% |
24,146
+1,226
| +5% | +$69.4K |
|
60
SAP
SAP
$255B
| $1.48M | 0.65% |
22,817
+77
| +0.3% | +$5.31K |
|
61
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $1.41M | 0.62% |
175,615
-2,855
| -2% | -$25.8K |
|
62
Cummins
CMI
$77.8B
| $1.37M | 0.6% |
12,615
+794
| +7% | +$98.1K |
|
63
Lumen
LUMN
$6.17B
| $1.37M | 0.6% |
54,460
+8,745
| +19% | +$242K |
|
64
Truist Financial
TFC
$61.3B
| $1.36M | 0.6% |
38,285
-160
| -0.4% | -$6.17K |
|
|
BBL
65
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.36M | 0.6% |
44,274
+2,778
| +7% | +$97.4K |
|
66
Novartis
NVS
$291B
| $1.29M | 0.57% |
15,675
+100
| +0.6% | +$8.9K |
|
67
Halliburton
HAL
$30.1B
| $1.25M | 0.55% |
35,318
| – | – |
|
|
68
iShares Russell 2000 ETF
IWM
$80.9B
| $1.24M | 0.55% |
11,367
-4,520
| -28% | -$536K |
|
69
FirstEnergy
FE
$26.5B
| $1.22M | 0.54% |
39,091
| – | – |
|
|
WES
70
DELISTED
Western Gas Partners Lp
WES
| $1.22M | 0.54% |
25,980
-200
| -0.8% | -$11.3K |
|
71
Vodafone
VOD
$36.9B
| $1.19M | 0.52% |
37,403
+4,923
| +15% | +$175K |
|
|
NFX
72
DELISTED
Newfield Exploration
NFX
| $1.13M | 0.5% |
34,230
| – | – |
|
|
GPOR
73
DELISTED
Gulfport Energy Corp.
GPOR
| $1.11M | 0.49% |
37,344
| – | – |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.49% |
9,094
| – | – |
|
75
PepsiCo
PEP
$192B
| $1.06M | 0.47% |
11,291
+715
| +7% | +$68K |
|
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Texan Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Texan Capital Management held 161 positions worth $227M, down 8.4% from $248M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Texan Capital Management deployed $10.3M of net new capital in Q3 2015, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was Meta Platforms (Facebook): 18,474 shares worth $1.66M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $539K trimmed.
- Texan Capital Management's largest Q3 2015 buy was Meta Platforms (Facebook): 18,474 shares worth $1.66M.
- Texan Capital Management added most to Merck in Q3 2015, an estimated $2.09M increase.
- Texan Capital Management's biggest Q3 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $539K.
- Texan Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q3 2015, selling an estimated $1.59M.
- Texan Capital Management's ten largest holdings make up 25% of its $227M portfolio in Q3 2015.
- Texan Capital Management opened 16 new positions and closed 6 in Q3 2015.
- Texan Capital Management's portfolio value fell 8.4% quarter-over-quarter to $227M.
Based on Texan Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.