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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
+2.02%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$5.84M
(-2.7%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
146
New
4
Increased
33
Reduced
45
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.24M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$2.78M |
| 3 |
Verizon
VZ
|
+$1.04M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$518K |
| 5 |
Dell
DELL
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$2.06M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$1.51M |
| 3 |
Lockheed Martin
LMT
|
+$1.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$969K |
| 5 |
Main Street Capital
MAIN
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.13% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 8.41% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$78.4B
| $1.53M | 0.72% |
11,918
+45
| +0.4% | +$5.46K |
|
52
AllianceBernstein
AB
$3.45B
| $1.52M | 0.71% |
66,475
+6,040
| +10% | +$137K |
|
53
Coca-Cola
KO
$386B
| $1.51M | 0.71% |
35,794
-10,250
| -22% | -$449K |
|
54
Philip Morris
PM
$299B
| $1.51M | 0.71% |
15,497
-4,756
| -23% | -$476K |
|
55
Lumen
LUMN
$6.31B
| $1.49M | 0.7% |
54,460
| – | – |
|
56
Halliburton
HAL
$29.9B
| $1.49M | 0.7% |
33,268
-2,000
| -6% | -$87.3K |
|
57
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.46M | 0.69% |
55,888
+6,840
| +14% | +$178K |
|
58
Truist Financial
TFC
$61.7B
| $1.45M | 0.69% |
38,514
-115
| -0.3% | -$4.28K |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.38M | 0.65% |
37,398
| – | – |
|
60
Chevron
CVX
$395B
| $1.38M | 0.65% |
13,408
+17
| +0.1% | +$1.74K |
|
61
Under Armour
UAA
$2.2B
| $1.37M | 0.64% |
35,329
-255
| -0.7% | -$10.3K |
|
|
BBL
62
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.34M | 0.63% |
44,274
| – | – |
|
|
63
Lockheed Martin
LMT
$130B
| $1.3M | 0.62% |
5,444
-5,186
| -49% | -$1.3M |
|
64
FirstEnergy
FE
$26.7B
| $1.29M | 0.61% |
39,091
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | 0.6% |
26,380
-6,880
| -21% | -$336K |
|
|
RICE
66
DELISTED
Rice Energy Inc.
RICE
| $1.27M | 0.6% |
48,740
-6,720
| -12% | -$167K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$831B
| $1.2M | 0.56% |
5,525
+870
| +19% | +$188K |
|
|
PE
68
DELISTED
PARSLEY ENERGY INC
PE
| $1.17M | 0.55% |
34,900
-3,600
| -9% | -$113K |
|
69
Under Armour Class C
UA
$2.15B
| $1.15M | 0.54% |
33,965
-312
| -0.9% | -$11.3K |
|
|
WES
70
DELISTED
Western Gas Partners Lp
WES
| $1.14M | 0.54% |
20,780
| – | – |
|
71
Vodafone
VOD
$36.8B
| $1.09M | 0.51% |
37,403
| – | – |
|
72
Procter & Gamble
PG
$333B
| $1.08M | 0.51% |
11,988
-975
| -8% | -$84.7K |
|
73
SLB Ltd
SLB
$83.1B
| $1.07M | 0.5% |
13,604
-1,408
| -9% | -$112K |
|
74
Devon Energy
DVN
$51.7B
| $1.02M | 0.48% |
23,221
+10
| +0% | +$406 |
|
|
CXO
75
DELISTED
CONCHO RESOURCES INC.
CXO
| $980K | 0.46% |
7,133
-920
| -11% | -$117K |
|
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Texan Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Texan Capital Management held 146 positions worth $212M, down 2.7% from $218M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Texan Capital Management withdrew a net $8.56M in Q3 2016, closing 19 positions and reducing 45 holdings. Its most notable exit was EMC CORPORATION, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Texan Capital Management opened a new position in Pioneer Natural Resource Co. worth $3.54M.
- Texan Capital Management's largest Q3 2016 buy was Pioneer Natural Resource Co.: 19,047 shares worth $3.54M.
- Texan Capital Management added most to Verizon in Q3 2016, an estimated $1.04M increase.
- Texan Capital Management's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $1.3M.
- Texan Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.06M.
- Texan Capital Management's ten largest holdings make up 25% of its $212M portfolio in Q3 2016.
- Texan Capital Management opened 4 new positions and closed 19 in Q3 2016.
- Texan Capital Management's portfolio value fell 2.7% quarter-over-quarter to $212M.
Based on Texan Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.