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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
-0.87%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INVX
Innovex International
INVX
|
+$37.2M |
| 2 |
Main Street Capital
MAIN
|
+$7.3M |
| 3 |
Enterprise Products Partners
EPD
|
+$5.63M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$3.97M |
| 5 |
Plains All American Pipeline
PAA
|
+$3.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.71% |
| 2 | Financials | 12.43% |
| 3 | Miscellaneous | 11.13% |
| 4 | Industrials | 5.94% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$291B
| $897K | 0.43% |
+14,153
| New | +$921K |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $886K | 0.43% |
+15,855
| New | +$850K |
|
|
CTRA
78
DELISTED
Coterra Energy
CTRA
| $884K | 0.43% |
+24,900
| New | +$857K |
|
79
Helmerich & Payne
HP
$4.27B
| $862K | 0.41% |
+13,800
| New | +$850K |
|
80
Cisco
CSCO
$434B
| $859K | 0.41% |
+35,294
| New | +$794K |
|
|
KMR
81
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $856K | 0.41% |
+11,322
| New | +$866K |
|
82
SLB Ltd
SLB
$83.8B
| $826K | 0.4% |
+11,522
| New | +$853K |
|
83
Occidental Petroleum
OXY
$59B
| $824K | 0.4% |
+9,636
| New | +$814K |
|
84
Johnson & Johnson
JNJ
$639B
| $814K | 0.39% |
+9,480
| New | +$804K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $789K | 0.38% |
+20,495
| New | +$851K |
|
86
Invesco Value Municipal Income Trust
IIM
$595M
| $763K | 0.37% |
+53,545
| New | +$832K |
|
87
AstraZeneca
AZN
$251B
| $759K | 0.37% |
+16,055
| New | +$818K |
|
88
BHP
BHP
$242B
| $755K | 0.36% |
+15,488
| New | +$858K |
|
89
Unilever
UL
$140B
| $748K | 0.36% |
+16,437
| New | +$781K |
|
90
Duke Energy
DUK
$93.5B
| $747K | 0.36% |
+11,072
| New | +$783K |
|
91
Consolidated Edison
ED
$39.6B
| $737K | 0.35% |
+12,639
| New | +$759K |
|
|
AAWW
92
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $722K | 0.35% |
+16,500
| New | +$708K |
|
93
DuPont de Nemours
DD
$18.4B
| $706K | 0.34% |
+8,672
| New | +$731K |
|
|
CRZO
94
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $700K | 0.34% |
+24,700
| New | +$650K |
|
95
PepsiCo
PEP
$192B
| $683K | 0.33% |
+8,345
| New | +$681K |
|
|
RDC
96
DELISTED
Rowan Companies Plc
RDC
| $673K | 0.32% |
+19,758
| New | +$663K |
|
97
GSK
GSK
$101B
| $616K | 0.3% |
+9,860
| New | +$626K |
|
98
Leidos
LDOS
$17.6B
| $607K | 0.29% |
+17,638
| New | +$627K |
|
99
Coca-Cola
KO
$387B
| $601K | 0.29% |
+14,973
| New | +$620K |
|
|
NE
100
DELISTED
Noble Corporation
NE
| $585K | 0.28% |
+17,819
| New | +$596K |
|
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Texan Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Texan Capital Management, which disclosed 150 positions worth $208M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Innovex International: 424,302 shares worth $38.3M.
By sector, the portfolio is most concentrated in Energy at 54% of assets, followed by Financials and Miscellaneous.
- Texan Capital Management's largest Q2 2013 buy was Innovex International: 424,302 shares worth $38.3M.
- Texan Capital Management's ten largest holdings make up 36% of its $208M portfolio in Q2 2013.
- Texan Capital Management disclosed 150 positions in Q2 2013, its first 13F filing on record.
Based on Texan Capital Management's 13F filing for Q2 2013, filed 19 Jul 2013.