TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+7.45%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+1.9%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
111
New
8
Increased
5
Reduced
69
Closed
6
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.25M |
| 2 |
Salesforce
CRM
|
$1.44M |
| 3 |
EQT Corp
EQT
|
$1.19M |
| 4 |
Adobe
ADBE
|
$1.06M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.03M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.16M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$1.55M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.5M |
| 4 |
HF
HFF Inc.
HF
|
$1.47M |
| 5 |
J.M. Smucker
SJM
|
$1.2M |
Sector Composition
| 1 | Energy | 25.83% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.98% |
| 4 | Technology | 10.87% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
51
DELISTED
Western Gas Partners Lp
WES
| $944K | 0.61% |
19,630
-250
| -1% | -$12K |
|
52
DuPont de Nemours
DD
$32.2B
| $875K | 0.57% |
12,282
-1,508
| -11% | -$107K |
|
|
NBL
53
DELISTED
Noble Energy, Inc.
NBL
| $871K | 0.57% |
29,900
-1,100
| -4% | -$32K |
|
54
Schlumberger
SLB
$55B
| $852K | 0.55% |
12,638
-1,445
| -10% | -$97.4K |
|
55
IBM
IBM
$227B
| $796K | 0.52% |
5,188
| – | – |
|
56
Plains All American Pipeline
PAA
$12.7B
| $793K | 0.52% |
38,405
| – | – |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $792K | 0.51% |
3,994
-10,900
| -73% | -$2.16M |
|
58
AbbVie
ABBV
$372B
| $773K | 0.5% |
7,988
| – | – |
|
59
AT&T
T
$209B
| $742K | 0.48% |
19,084
-384
| -2% | -$14.9K |
|
|
ULQ
60
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $668K | 0.43% |
13,331
+21
| +0.2% | +$1.05K |
|
61
Targa Resources
TRGP
$36.1B
| $617K | 0.4% |
12,750
| – | – |
|
|
CLR
62
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $599K | 0.39% |
11,300
| – | – |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $559K | 0.36% |
4,149
-828
| -17% | -$112K |
|
64
Devon Energy
DVN
$22.9B
| $550K | 0.36% |
13,286
-500
| -4% | -$20.7K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $541K | 0.35% |
2,026
-383
| -16% | -$102K |
|
|
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
| $535K | 0.35% |
4,388
-300
| -6% | -$36.6K |
|
67
Occidental Petroleum
OXY
$46.9B
| $522K | 0.34% |
7,082
-932
| -12% | -$68.7K |
|
68
Coca-Cola
KO
$297B
| $495K | 0.32% |
10,789
-1,188
| -10% | -$54.5K |
|
69
Antero Resources
AR
$9.86B
| $487K | 0.32% |
25,615
-1,230
| -5% | -$23.4K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $485K | 0.32% |
3,178
-258
| -8% | -$39.4K |
|
71
Walmart
WMT
$774B
| $483K | 0.31% |
4,895
| – | – |
|
72
Chevron
CVX
$324B
| $462K | 0.3% |
3,691
| – | – |
|
73
Kinder Morgan
KMI
$60B
| $448K | 0.29% |
24,799
-1,075
| -4% | -$19.4K |
|
74
Pfizer
PFE
$141B
| $442K | 0.29% |
12,203
| – | – |
|
|
GPOR
75
DELISTED
Gulfport Energy Corp.
GPOR
| $435K | 0.28% |
34,085
-1,500
| -4% | -$19.1K |
|