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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
+2.76%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$1.85M
Cap. Flow
-$2.42M
Cap. Flow %
-1.13%
Top 10 Hldgs %
25.62%
Holding
135
New
7
Increased
33
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.18M
2
ABMD
Abiomed Inc
ABMD
+$1.01M
3
IBM icon
IBM
IBM
+$621K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$582K
5
ABBV icon
AbbVie
ABBV
+$499K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.98M
2
GS icon
Goldman Sachs
GS
+$1.86M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.39M
4
UA icon
Under Armour Class C
UA
+$1.15M
5
WMT icon
Walmart Inc
WMT
+$517K

Sector Composition

Rank Sector Weight
1 Energy 34.44%
2 Healthcare 11.52%
3 Financials 8.75%
4 Communication Services 8.34%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$299B
$1.67M 0.78%
18,285
+2,788
+18% +$258K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.59M 0.74%
30,294
+3,914
+15% +$195K
CVX icon
53
Chevron
CVX
$395B
$1.58M 0.74%
13,408
– –
AB icon
54
AllianceBernstein
AB
$3.42B
$1.56M 0.73%
66,630
+155
+0.2% +$3.5K
NVS icon
55
Novartis
NVS
$291B
$1.56M 0.73%
23,889
-5,870
-20% -$381K
AZN icon
56
AstraZeneca
AZN
$251B
$1.53M 0.71%
27,995
– –
CFR icon
57
Cullen/Frost Bankers
CFR
$10.1B
$1.52M 0.71%
17,241
-17,386
-50% -$1.39M
LMT icon
58
Lockheed Martin
LMT
$130B
$1.45M 0.68%
5,818
+374
+7% +$93.5K
BBL
59
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.39M 0.65%
44,274
– –
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
$1.34M 0.63%
37,398
– –
PE
61
DELISTED
PARSLEY ENERGY INC
PE
$1.3M 0.61%
37,000
+2,100
+6% +$74.4K
CMI icon
62
Cummins
CMI
$77.8B
$1.3M 0.61%
9,518
-2,400
-20% -$321K
LUMN icon
63
Lumen
LUMN
$6.17B
$1.29M 0.61%
54,460
– –
FE icon
64
FirstEnergy
FE
$26.5B
$1.21M 0.57%
39,091
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$126B
$1.21M 0.56%
46,056
-9,832
-18% -$255K
SLB icon
66
SLB Ltd
SLB
$83.8B
$1.2M 0.56%
14,323
+719
+5% +$58.9K
WES
67
DELISTED
Western Gas Partners Lp
WES
$1.19M 0.55%
20,180
-600
-3% -$33.8K
RICE
68
DELISTED
Rice Energy Inc.
RICE
$1.15M 0.54%
53,780
+5,040
+10% +$120K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.11M 0.52%
4,971
-554
-10% -$121K
PEP icon
70
PepsiCo
PEP
$192B
$1.08M 0.5%
10,311
+3,727
+57% +$390K
NBL
71
DELISTED
Noble Energy, Inc.
NBL
$1.05M 0.49%
27,695
+1,200
+5% +$44.6K
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$1.03M 0.48%
59,655
+3,000
+5% +$48.2K
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
$1.02M 0.47%
7,663
+530
+7% +$72.1K
ABMD
74
DELISTED
Abiomed Inc
ABMD
$982K 0.46%
+8,719
New +$1.01M
VOD icon
75
Vodafone
VOD
$36.9B
$914K 0.43%
37,403
– –
1 2
3
4 5

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Texan Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Texan Capital Management held 135 positions worth $214M, up 0.87% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Texan Capital Management's Q4 2016 filing shows 7 new, 33 increased, 52 reduced and 5 closed positions. Its largest new stake was Abiomed Inc: 8,719 shares worth $982K. The largest sale was Bristol-Myers Squibb, an estimated $1.98M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Texan Capital Management's largest Q4 2016 buy was Abiomed Inc: 8,719 shares worth $982K.
  • Texan Capital Management added most to Procter & Gamble in Q4 2016, an estimated $1.18M increase.
  • Texan Capital Management's biggest Q4 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.98M.
  • Texan Capital Management fully exited Goldman Sachs in Q4 2016, selling an estimated $1.86M.
  • Texan Capital Management's ten largest holdings make up 26% of its $214M portfolio in Q4 2016.
  • Texan Capital Management opened 7 new positions and closed 5 in Q4 2016.
  • Texan Capital Management's portfolio value rose 0.87% quarter-over-quarter to $214M.

Based on Texan Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.