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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
+2.74%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$8.93M
(-4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
157
New
2
Increased
24
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$936K |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$820K |
| 3 |
Valero Energy
VLO
|
+$525K |
| 4 |
Unilever
UL
|
+$197K |
| 5 |
Range Resources
RRC
|
+$83.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.74M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$2.03M |
| 3 |
Toll Brothers
TOL
|
+$1.58M |
| 4 |
Accenture
ACN
|
+$919K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$586K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.73% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 9.28% |
| 4 | Financials | 8.08% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$255B
| $1.71M | 0.8% |
21,237
-1,310
| -6% | -$102K |
|
|
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
| $1.66M | 0.78% |
24,870
-1,365
| -5% | -$83.4K |
|
53
AstraZeneca
AZN
$251B
| $1.66M | 0.77% |
29,414
| – | – |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $1.65M | 0.77% |
35,472
+450
| +1% | +$18.3K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.52M | 0.71% |
33,102
| – | – |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.41M | 0.66% |
10,054
+345
| +4% | +$42.8K |
|
57
FirstEnergy
FE
$26.5B
| $1.41M | 0.66% |
39,091
| – | – |
|
58
Cummins
CMI
$77.8B
| $1.36M | 0.64% |
12,455
-90
| -0.7% | -$8.7K |
|
59
AllianceBernstein
AB
$3.42B
| $1.33M | 0.62% |
59,435
| – | – |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| $1.32M | 0.62% |
10,503
-440
| -4% | -$51.2K |
|
61
Truist Financial
TFC
$61.3B
| $1.31M | 0.61% |
39,110
-175
| -0.4% | -$5.81K |
|
62
Halliburton
HAL
$30.1B
| $1.28M | 0.6% |
35,568
+250
| +0.7% | +$8.16K |
|
63
Nike
NKE
$58.2B
| $1.28M | 0.6% |
20,596
-2,080
| -9% | -$126K |
|
64
Chevron
CVX
$395B
| $1.25M | 0.59% |
13,160
| – | – |
|
|
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.21M | 0.56% |
37,398
| – | – |
|
66
Vodafone
VOD
$36.9B
| $1.2M | 0.56% |
37,403
| – | – |
|
67
Procter & Gamble
PG
$333B
| $1.16M | 0.54% |
14,020
-940
| -6% | -$75.7K |
|
68
PepsiCo
PEP
$192B
| $1.13M | 0.53% |
10,991
-300
| -3% | -$29.6K |
|
|
NFX
69
DELISTED
Newfield Exploration
NFX
| $1.12M | 0.52% |
34,230
| – | – |
|
70
iShares Russell 2000 ETF
IWM
$80.9B
| $1.08M | 0.51% |
9,834
-885
| -8% | -$91.6K |
|
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.06M | 0.5% |
5,155
-3,005
| -37% | -$586K |
|
|
BBL
72
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.01M | 0.47% |
44,274
| – | – |
|
73
SLB Ltd
SLB
$83.8B
| $990K | 0.46% |
13,301
-164
| -1% | -$11.5K |
|
74
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $961K | 0.45% |
144,785
-25,626
| -15% | -$163K |
|
75
Kimberly-Clark
KMB
$36.6B
| $952K | 0.44% |
7,080
| – | – |
|
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Texan Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Texan Capital Management held 157 positions worth $214M, down 4% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Texan Capital Management withdrew a net $12.5M in Q1 2016, closing 7 positions and reducing 62 holdings. Its most notable exit was Amgen, an estimated $3.74M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Texan Capital Management opened a new position in Valero Energy worth $528K.
- Texan Capital Management's largest Q1 2016 buy was Valero Energy: 8,250 shares worth $528K.
- Texan Capital Management added most to Novartis in Q1 2016, an estimated $936K increase.
- Texan Capital Management's biggest Q1 2016 reduction was Accenture, cutting an estimated $919K.
- Texan Capital Management fully exited Amgen in Q1 2016, selling an estimated $3.74M.
- Texan Capital Management's ten largest holdings make up 26% of its $214M portfolio in Q1 2016.
- Texan Capital Management opened 2 new positions and closed 7 in Q1 2016.
- Texan Capital Management's portfolio value fell 4% quarter-over-quarter to $214M.
Based on Texan Capital Management's 13F filing for Q1 2016, filed 11 May 2016.