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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
+3.66%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$3.85M
(-1.7%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
159
New
4
Increased
24
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.33M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$661K |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$241K |
| 4 |
Cullen/Frost Bankers
CFR
|
+$212K |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.88M |
| 2 |
Kinder Morgan
KMI
|
+$2.72M |
| 3 |
GE Aerospace
GE
|
+$885K |
| 4 |
Walt Disney
DIS
|
+$760K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.89% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 9.03% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
| $1.73M | 0.78% |
26,235
-240
| -0.9% | -$15.7K |
|
|
52
Kinder Morgan
KMI
$70.3B
| $1.71M | 0.77% |
114,789
-113,951
| -50% | -$2.72M |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $1.7M | 0.76% |
35,022
-773
| -2% | -$47.3K |
|
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$831B
| $1.66M | 0.75% |
8,160
-3,251
| -28% | -$668K |
|
55
Toll Brothers
TOL
$13.5B
| $1.58M | 0.71% |
47,465
-500
| -1% | -$17.8K |
|
56
Truist Financial
TFC
$61.6B
| $1.49M | 0.67% |
39,285
+1,000
| +3% | +$37.6K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.44M | 0.64% |
33,102
-739
| -2% | -$35.2K |
|
58
AllianceBernstein
AB
$3.45B
| $1.42M | 0.64% |
59,435
| – | – |
|
59
Nike
NKE
$58.2B
| $1.42M | 0.64% |
22,676
-1,470
| -6% | -$94.8K |
|
60
Lumen
LUMN
$6.31B
| $1.37M | 0.61% |
54,460
| – | – |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $1.32M | 0.59% |
10,943
-45
| -0.4% | -$5.73K |
|
|
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.26M | 0.57% |
37,398
| – | – |
|
63
FirstEnergy
FE
$26.7B
| $1.24M | 0.56% |
39,091
| – | – |
|
|
WES
64
DELISTED
Western Gas Partners Lp
WES
| $1.24M | 0.55% |
25,980
| – | – |
|
65
Novartis
NVS
$292B
| $1.23M | 0.55% |
15,899
+224
| +1% | +$17.8K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | 0.55% |
9,709
+615
| +7% | +$84.4K |
|
67
iShares Russell 2000 ETF
IWM
$81.5B
| $1.21M | 0.54% |
10,719
-648
| -6% | -$74.7K |
|
68
Vodafone
VOD
$36.8B
| $1.21M | 0.54% |
37,403
| – | – |
|
69
Halliburton
HAL
$29.9B
| $1.2M | 0.54% |
35,318
| – | – |
|
70
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $1.2M | 0.54% |
170,411
-5,204
| -3% | -$41.6K |
|
71
Procter & Gamble
PG
$333B
| $1.19M | 0.53% |
14,960
+405
| +3% | +$30.9K |
|
72
Chevron
CVX
$395B
| $1.18M | 0.53% |
13,160
+229
| +2% | +$20.6K |
|
73
PepsiCo
PEP
$192B
| $1.13M | 0.51% |
11,291
| – | – |
|
|
NFX
74
DELISTED
Newfield Exploration
NFX
| $1.11M | 0.5% |
34,230
| – | – |
|
75
Cummins
CMI
$78.4B
| $1.1M | 0.5% |
12,545
-70
| -0.6% | -$6.99K |
|
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Texan Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Texan Capital Management held 159 positions worth $223M, down 1.7% from $227M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Texan Capital Management withdrew a net $7.02M in Q4 2015, closing 4 positions and reducing 60 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Texan Capital Management opened a new position in Alphabet (Google) Class A worth $3.5M.
- Texan Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 90,020 shares worth $3.5M.
- Texan Capital Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2015, an estimated $661K increase.
- Texan Capital Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $2.72M.
- Texan Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.88M.
- Texan Capital Management's ten largest holdings make up 26% of its $223M portfolio in Q4 2015.
- Texan Capital Management opened 4 new positions and closed 4 in Q4 2015.
- Texan Capital Management's portfolio value fell 1.7% quarter-over-quarter to $223M.
Based on Texan Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.