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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
-1.85%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$70.8M
(-32%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-47.77%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
134
New
3
Increased
34
Reduced
26
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$1.77M |
| 2 |
Costco
COST
|
+$1.38M |
| 3 |
Novartis
NVS
|
+$1.26M |
| 4 |
Starbucks
SBUX
|
+$683K |
| 5 |
Targa Resources
TRGP
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Street Capital
MAIN
|
+$5.73M |
| 2 |
Altria Group
MO
|
+$5.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.6M |
| 4 |
Verizon
VZ
|
+$3.87M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.89% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 9.77% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
| $931K | 0.63% |
7,663
| – | – |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $904K | 0.61% |
6,817
+105
| +2% | +$13.5K |
|
53
iShares Russell 1000 Growth ETF
IWF
$127B
| $901K | 0.61% |
30,280
-3,108
| -9% | -$91.2K |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| $877K | 0.59% |
31,000
+1,370
| +5% | +$42.7K |
|
55
DuPont de Nemours
DD
$18.5B
| $860K | 0.58% |
5,387
| – | – |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $833K | 0.56% |
3,444
-287
| -8% | -$68.8K |
|
57
IBM
IBM
$223B
| $804K | 0.54% |
5,468
| – | – |
|
58
AT&T
T
$178B
| $709K | 0.48% |
24,863
-57,499
| -70% | -$1.69M |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $707K | 0.47% |
59,655
| – | – |
|
60
AbbVie
ABBV
$453B
| $592K | 0.4% |
8,171
| – | – |
|
61
Antero Resources
AR
$11.8B
| $580K | 0.39% |
26,845
+535
| +2% | +$11.5K |
|
|
62
Targa Resources
TRGP
$61.9B
| $576K | 0.39% |
+12,750
| New | +$642K |
|
63
iShares Russell 2000 ETF
IWM
$81.2B
| $553K | 0.37% |
3,921
-252
| -6% | -$34.9K |
|
64
Coca-Cola
KO
$386B
| $538K | 0.36% |
12,003
-29,820
| -71% | -$1.32M |
|
|
GPOR
65
DELISTED
Gulfport Energy Corp.
GPOR
| $526K | 0.35% |
35,644
| – | – |
|
66
Kinder Morgan
KMI
$70.4B
| $519K | 0.35% |
27,063
-80,259
| -75% | -$1.6M |
|
67
Southern Company
SO
$102B
| $490K | 0.33% |
10,228
| – | – |
|
68
Occidental Petroleum
OXY
$58.8B
| $487K | 0.33% |
8,134
| – | – |
|
|
SWN
69
DELISTED
Southwestern Energy Company
SWN
| $487K | 0.33% |
80,132
| – | – |
|
70
Devon Energy
DVN
$51.4B
| $441K | 0.3% |
13,786
| – | – |
|
|
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
| $441K | 0.3% |
4,688
| – | – |
|
72
Pfizer
PFE
$159B
| $425K | 0.29% |
13,330
| – | – |
|
|
73
Verizon
VZ
$208B
| $420K | 0.28% |
9,410
-83,109
| -90% | -$3.87M |
|
|
SLCA
74
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $418K | 0.28% |
11,785
| – | – |
|
75
Chevron
CVX
$393B
| $410K | 0.28% |
3,926
-9,482
| -71% | -$1M |
|
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Texan Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Texan Capital Management held 134 positions worth $149M, down 32% from $220M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Texan Capital Management withdrew a net $71.1M in Q2 2017, closing 30 positions and reducing 26 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $3.45M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Texan Capital Management opened a new position in Eastman Chemical worth $1.84M.
- Texan Capital Management's largest Q2 2017 buy was Eastman Chemical: 21,972 shares worth $1.84M.
- Texan Capital Management added most to Costco in Q2 2017, an estimated $1.38M increase.
- Texan Capital Management's biggest Q2 2017 reduction was Main Street Capital, cutting an estimated $5.73M.
- Texan Capital Management fully exited Spectra Engy Parters Lp in Q2 2017, selling an estimated $3.45M.
- Texan Capital Management's ten largest holdings make up 29% of its $149M portfolio in Q2 2017.
- Texan Capital Management opened 3 new positions and closed 30 in Q2 2017.
- Texan Capital Management's portfolio value fell 32% quarter-over-quarter to $149M.
Based on Texan Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.