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Texan Capital Management Portfolio holdings

AUM $154M
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$2.1M
Cap. Flow
+$4.84M
Cap. Flow %
3.2%
Top 10 Hldgs %
28.39%
Holding
105
New
1
Increased
10
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$5.53M
2
PEP icon
PepsiCo
PEP
+$1.37M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1M
4
AMZN icon
Amazon
AMZN
+$363K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$306K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$420K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$317K
3
MO icon
Altria Group
MO
+$256K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K
5
META icon
Meta Platforms (Facebook)
META
+$239K

Sector Composition

Rank Sector Weight
1 Energy 29.23%
2 Financials 13.44%
3 Healthcare 11.94%
4 Technology 10.1%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
51
DELISTED
PARSLEY ENERGY INC
PE
$975K 0.65%
37,000
– –
DD icon
52
DuPont de Nemours
DD
$18.4B
$955K 0.63%
5,445
+58
+1% +$9.68K
PX
53
DELISTED
Praxair Inc
PX
$941K 0.62%
6,737
-80
-1% -$10.7K
NBL
54
DELISTED
Noble Energy, Inc.
NBL
$879K 0.58%
31,000
– –
PAA icon
55
Plains All American Pipeline
PAA
$18B
$814K 0.54%
38,405
-500
-1% -$11.6K
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$809K 0.54%
59,655
– –
T icon
57
AT&T
T
$178B
$763K 0.51%
25,776
+913
+4% +$25.9K
IBM icon
58
IBM
IBM
$223B
$753K 0.5%
5,427
-41
-0.7% -$5.71K
ABBV icon
59
AbbVie
ABBV
$454B
$710K 0.47%
7,988
-183
-2% -$13.9K
ULQ
60
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$670K 0.44%
13,310
+6,070
+84% +$306K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$622K 0.41%
19,908
-10,372
-34% -$317K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$605K 0.4%
2,409
-1,035
-30% -$255K
TRGP icon
63
Targa Resources
TRGP
$61.9B
$603K 0.4%
12,750
– –
KO icon
64
Coca-Cola
KO
$386B
$539K 0.36%
11,977
-26
-0.2% -$1.18K
AR icon
65
Antero Resources
AR
$11.8B
$534K 0.35%
26,845
– –
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
$533K 0.35%
4,688
– –
OXY icon
67
Occidental Petroleum
OXY
$58.9B
$515K 0.34%
8,014
-120
-1% -$7.31K
GPOR
68
DELISTED
Gulfport Energy Corp.
GPOR
$510K 0.34%
35,585
-59
-0.2% -$766
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.1B
$509K 0.34%
3,436
-485
-12% -$68.2K
DVN icon
70
Devon Energy
DVN
$51.5B
$506K 0.34%
13,786
– –
SO icon
71
Southern Company
SO
$102B
$503K 0.33%
10,228
– –
KMI icon
72
Kinder Morgan
KMI
$70.2B
$496K 0.33%
25,874
-1,189
-4% -$23.2K
SWN
73
DELISTED
Southwestern Energy Company
SWN
$489K 0.32%
80,055
-77
-0.1% -$436
PFE icon
74
Pfizer
PFE
$159B
$436K 0.29%
12,862
-468
-4% -$15K
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$436K 0.29%
11,300
– –
1 2
3
4 5

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4IG
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AFA
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CCM
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Texan Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Texan Capital Management held 105 positions worth $151M, up 1.4% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Texan Capital Management deployed $4.84M of net new capital in Q3 2017, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 33,752 shares worth $1.02M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $317K trimmed.

  • Texan Capital Management's largest Q3 2017 buy was Amplify Cybersecurity ETF: 33,752 shares worth $1.02M.
  • Texan Capital Management added most to Main Street Capital in Q3 2017, an estimated $5.53M increase.
  • Texan Capital Management's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $317K.
  • Texan Capital Management fully exited Verizon in Q3 2017, selling an estimated $420K.
  • Texan Capital Management's ten largest holdings make up 28% of its $151M portfolio in Q3 2017.
  • Texan Capital Management opened 1 new position and closed 2 in Q3 2017.
  • Texan Capital Management's portfolio value rose 1.4% quarter-over-quarter to $151M.

Based on Texan Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.