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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
+2.25%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.75M
Cap. Flow
+$2.41M
Cap. Flow %
1.1%
Top 10 Hldgs %
25.59%
Holding
138
New
8
Increased
39
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.81M
2
SJM icon
J.M. Smucker
SJM
+$1.55M
3
XOM icon
ExxonMobil
XOM
+$1.39M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.38M
5
CELG
Celgene Corp
CELG
+$1.22M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.27M
2
CMI icon
Cummins
CMI
+$1.3M
3
HCA icon
HCA Healthcare
HCA
+$1.11M
4
UAA icon
Under Armour
UAA
+$773K
5
EQM
EQM Midstream Partners, LP
EQM
+$422K

Sector Composition

Rank Sector Weight
1 Energy 32.89%
2 Healthcare 11.96%
3 Financials 8.68%
4 Consumer Staples 8.4%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$291B
$1.6M 0.73%
23,993
+104
+0.4% +$6.93K
LMT icon
52
Lockheed Martin
LMT
$130B
$1.59M 0.72%
5,943
+125
+2% +$32.7K
CFR icon
53
Cullen/Frost Bankers
CFR
$10.1B
$1.55M 0.71%
17,438
+197
+1% +$17.7K
AB icon
54
AllianceBernstein
AB
$3.44B
$1.52M 0.69%
66,575
-55
-0.1% -$1.27K
SJM icon
55
J.M. Smucker
SJM
$14.2B
$1.49M 0.68%
+11,379
New +$1.55M
ABMD
56
DELISTED
Abiomed Inc
ABMD
$1.46M 0.67%
11,679
+2,960
+34% +$343K
CVX icon
57
Chevron
CVX
$394B
$1.44M 0.66%
13,408
– –
AZN icon
58
AstraZeneca
AZN
$252B
$1.41M 0.64%
22,664
-5,331
-19% -$310K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.38M 0.63%
+27,107
New +$1.38M
BBL
60
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.38M 0.63%
44,274
– –
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
$1.37M 0.62%
37,398
– –
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.34M 0.61%
25,914
-4,380
-14% -$228K
LUMN icon
63
Lumen
LUMN
$6.24B
$1.28M 0.58%
54,460
– –
RICE
64
DELISTED
Rice Energy Inc.
RICE
$1.27M 0.58%
53,780
– –
CELG
65
DELISTED
Celgene Corp
CELG
$1.27M 0.58%
+10,189
New +$1.22M
FE icon
66
FirstEnergy
FE
$26.6B
$1.24M 0.57%
39,091
– –
HCA icon
67
HCA Healthcare
HCA
$90.6B
$1.24M 0.56%
13,936
-13,324
-49% -$1.11M
WES
68
DELISTED
Western Gas Partners Lp
WES
$1.22M 0.56%
20,180
– –
PE
69
DELISTED
PARSLEY ENERGY INC
PE
$1.2M 0.55%
37,000
– –
PEP icon
70
PepsiCo
PEP
$192B
$1.15M 0.52%
10,311
– –
SLB icon
71
SLB Ltd
SLB
$83B
$1.12M 0.51%
14,323
– –
NBL
72
DELISTED
Noble Energy, Inc.
NBL
$1.02M 0.46%
29,630
+1,935
+7% +$71.6K
VOD icon
73
Vodafone
VOD
$37B
$989K 0.45%
37,403
– –
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
$983K 0.45%
7,663
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$950K 0.43%
33,388
-12,668
-28% -$351K
1 2
3
4 5

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Texan Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Texan Capital Management held 138 positions worth $220M, up 2.7% from $214M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Texan Capital Management's Q1 2017 filing shows 8 new, 39 increased, 24 reduced and 6 closed positions. Its largest new stake was Lowe's Companies: 23,650 shares worth $1.94M. The largest sale was Boeing, an estimated $2.27M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Texan Capital Management's largest Q1 2017 buy was Lowe's Companies: 23,650 shares worth $1.94M.
  • Texan Capital Management added most to ExxonMobil in Q1 2017, an estimated $1.39M increase.
  • Texan Capital Management's biggest Q1 2017 reduction was HCA Healthcare, cutting an estimated $1.11M.
  • Texan Capital Management fully exited Boeing in Q1 2017, selling an estimated $2.27M.
  • Texan Capital Management's ten largest holdings make up 26% of its $220M portfolio in Q1 2017.
  • Texan Capital Management opened 8 new positions and closed 6 in Q1 2017.
  • Texan Capital Management's portfolio value rose 2.7% quarter-over-quarter to $220M.

Based on Texan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.