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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
+9.37%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$563K
(-0.27%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
163
New
11
Increased
22
Reduced
76
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cullen/Frost Bankers
CFR
|
+$1.86M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$1.69M |
| 3 |
OPLN
Openlane
OPLN
|
+$1.63M |
| 4 |
Realty Income
O
|
+$824K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INVX
Innovex International
INVX
|
+$7.18M |
| 2 |
NPX
NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND
NPX
|
+$1.72M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.3M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$1.29M |
| 5 |
HF
HFF Inc.
HF
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 55.87% |
| 2 | Financials | 11.12% |
| 3 | Miscellaneous | 8.94% |
| 4 | Industrials | 6.21% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$642B
| $783K | 0.38% |
9,035
-445
| -5% | -$39.9K |
|
|
77
Realty Income
O
$58.8B
| $783K | 0.38% |
+20,336
| New | +$824K |
|
|
DO
78
DELISTED
Diamond Offshore Drilling
DO
| $782K | 0.38% |
12,544
-2,285
| -15% | -$153K |
|
|
NQI
79
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $780K | 0.38% |
63,375
-64,416
| -50% | -$780K |
|
|
KMR
80
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $780K | 0.38% |
11,321
-1
| -0% | -$73 |
|
81
PepsiCo
PEP
$192B
| $777K | 0.37% |
9,770
+1,425
| +17% | +$117K |
|
|
AAWW
82
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $760K | 0.37% |
16,500
| – | – |
|
|
HK
83
DELISTED
Halcon Resources Corporation
HK
| $744K | 0.36% |
975
-227
| -19% | -$207K |
|
84
Duke Energy
DUK
$94.3B
| $739K | 0.36% |
11,072
| – | – |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $734K | 0.35% |
+13,644
| New | +$686K |
|
|
RDC
86
DELISTED
Rowan Companies Plc
RDC
| $726K | 0.35% |
19,758
| – | – |
|
87
Unilever
UL
$140B
| $713K | 0.34% |
16,437
| – | – |
|
88
Walt Disney
DIS
$186B
| $712K | 0.34% |
11,039
+1,805
| +20% | +$116K |
|
89
Consolidated Edison
ED
$39.7B
| $697K | 0.34% |
12,639
| – | – |
|
|
B
90
Barrick Mining
B
$76.7B
| $645K | 0.31% |
34,660
-1
| -0% | -$18 |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $644K | 0.31% |
11,572
-23,830
| -67% | -$1.3M |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $625K | 0.3% |
5,712
+1,100
| +24% | +$121K |
|
93
Occidental Petroleum
OXY
$59.1B
| $611K | 0.29% |
6,818
-2,818
| -29% | -$242K |
|
94
GSK
GSK
$100B
| $608K | 0.29% |
9,700
-160
| -2% | -$10.3K |
|
|
NE
95
DELISTED
Noble Corporation
NE
| $583K | 0.28% |
17,653
-166
| -0.9% | -$5.64K |
|
|
EQM
96
DELISTED
EQM Midstream Partners, LP
EQM
| $576K | 0.28% |
+11,700
| New | +$550K |
|
97
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $560K | 0.27% |
3,000
+2,125
| +243% | +$534K |
|
98
Qualcomm
QCOM
$176B
| $559K | 0.27% |
8,306
-13,703
| -62% | -$898K |
|
99
Walmart Inc
WMT
$818B
| $558K | 0.27% |
+22,617
| New | +$570K |
|
100
Coca-Cola
KO
$385B
| $555K | 0.27% |
14,657
-316
| -2% | -$12.5K |
|
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Texan Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Texan Capital Management held 163 positions worth $207M, down 0.27% from $208M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Texan Capital Management withdrew a net $16.6M in Q3 2013, closing 6 positions and reducing 76 holdings. Its most notable exit was NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 54% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Texan Capital Management opened a new position in Cullen/Frost Bankers worth $1.85M.
- Texan Capital Management's largest Q3 2013 buy was Cullen/Frost Bankers: 26,160 shares worth $1.85M.
- Texan Capital Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2013, an estimated $534K increase.
- Texan Capital Management's biggest Q3 2013 reduction was Innovex International, cutting an estimated $7.18M.
- Texan Capital Management fully exited NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND in Q3 2013, selling an estimated $1.72M.
- Texan Capital Management's ten largest holdings make up 37% of its $207M portfolio in Q3 2013.
- Texan Capital Management opened 11 new positions and closed 6 in Q3 2013.
- Texan Capital Management's portfolio value fell 0.27% quarter-over-quarter to $207M.
Based on Texan Capital Management's 13F filing for Q3 2013, filed 22 Oct 2013.