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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
+6.8%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$3.91M
(+1.8%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
159
New
9
Increased
41
Reduced
39
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.13M |
| 2 |
JPMorgan Chase
JPM
|
+$2.09M |
| 3 |
Under Armour Class C
UA
|
+$1.26M |
| 4 |
Nike
NKE
|
+$860K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.35M |
| 2 |
Accenture
ACN
|
+$1.87M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.53M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.41M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.3% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 9.21% |
| 4 | Communication Services | 7.71% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
51
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.71M | 0.78% |
55,090
+840
| +2% | +$26.2K |
|
52
AstraZeneca
AZN
$252B
| $1.69M | 0.78% |
27,995
-1,419
| -5% | -$82.4K |
|
53
Halliburton
HAL
$29.9B
| $1.6M | 0.73% |
35,268
-300
| -0.8% | -$12.3K |
|
54
SAP
SAP
$257B
| $1.6M | 0.73% |
21,284
+47
| +0.2% | +$3.69K |
|
55
Lumen
LUMN
$6.31B
| $1.58M | 0.72% |
54,460
| – | – |
|
|
NFX
56
DELISTED
Newfield Exploration
NFX
| $1.51M | 0.69% |
34,230
| – | – |
|
57
Under Armour
UAA
$2.2B
| $1.43M | 0.66% |
35,584
-32,756
| -48% | -$1.31M |
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.42M | 0.65% |
37,398
| – | – |
|
59
AllianceBernstein
AB
$3.45B
| $1.41M | 0.65% |
60,435
+1,000
| +2% | +$23.3K |
|
60
Chevron
CVX
$395B
| $1.4M | 0.64% |
13,391
+231
| +2% | +$23.2K |
|
61
Truist Financial
TFC
$61.7B
| $1.38M | 0.63% |
38,629
-481
| -1% | -$16.8K |
|
62
FirstEnergy
FE
$26.7B
| $1.36M | 0.63% |
39,091
| – | – |
|
63
Cummins
CMI
$78.4B
| $1.33M | 0.61% |
11,873
-582
| -5% | -$65.9K |
|
|
64
Under Armour Class C
UA
$2.15B
| $1.25M | 0.57% |
+34,277
| New | +$1.26M |
|
65
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.23M | 0.56% |
49,048
-20,400
| -29% | -$509K |
|
|
RICE
66
DELISTED
Rice Energy Inc.
RICE
| $1.22M | 0.56% |
55,460
+13,980
| +34% | +$261K |
|
67
SLB Ltd
SLB
$83.2B
| $1.19M | 0.54% |
15,012
+1,711
| +13% | +$131K |
|
68
Vodafone
VOD
$36.8B
| $1.16M | 0.53% |
37,403
| – | – |
|
|
GPOR
69
DELISTED
Gulfport Energy Corp.
GPOR
| $1.15M | 0.53% |
36,724
+4,200
| +13% | +$127K |
|
70
iShares Russell 2000 ETF
IWM
$81.5B
| $1.13M | 0.52% |
9,834
| – | – |
|
|
BBL
71
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.12M | 0.52% |
44,274
| – | – |
|
72
Procter & Gamble
PG
$333B
| $1.1M | 0.5% |
12,963
-1,057
| -8% | -$86.8K |
|
73
PepsiCo
PEP
$192B
| $1.09M | 0.5% |
10,311
-680
| -6% | -$70.2K |
|
|
WES
74
DELISTED
Western Gas Partners Lp
WES
| $1.05M | 0.48% |
20,780
+400
| +2% | +$19.3K |
|
|
PE
75
DELISTED
PARSLEY ENERGY INC
PE
| $1.04M | 0.48% |
38,500
| – | – |
|
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Texan Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Texan Capital Management held 159 positions worth $218M, up 1.8% from $214M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Texan Capital Management withdrew a net $8.2M in Q2 2016, closing 17 positions and reducing 39 holdings. Its most notable exit was Honeywell, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Texan Capital Management opened a new position in Berkshire Hathaway Class B worth $2.16M.
- Texan Capital Management's largest Q2 2016 buy was Berkshire Hathaway Class B: 14,926 shares worth $2.16M.
- Texan Capital Management added most to Nike in Q2 2016, an estimated $860K increase.
- Texan Capital Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $1.53M.
- Texan Capital Management fully exited Honeywell in Q2 2016, selling an estimated $2.35M.
- Texan Capital Management's ten largest holdings make up 27% of its $218M portfolio in Q2 2016.
- Texan Capital Management opened 9 new positions and closed 17 in Q2 2016.
- Texan Capital Management's portfolio value rose 1.8% quarter-over-quarter to $218M.
Based on Texan Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.