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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
+6.34%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$13.1M
Cap. Flow
+$158K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.53%
Holding
152
New
9
Increased
28
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.77M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.43M
3
AMGN icon
Amgen
AMGN
+$2.32M
4
AMZN icon
Amazon
AMZN
+$1.97M
5
GPOR
Gulfport Energy Corp.
GPOR
+$1.47M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$3.15M
2
DE icon
Deere & Co
DE
+$2.3M
3
VLO icon
Valero Energy
VLO
+$1.83M
4
PODD icon
Insulet
PODD
+$1.41M
5
WY icon
Weyerhaeuser
WY
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 47.78%
2 Financials 10.2%
3 Technology 8.91%
4 Industrials 8.59%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$101B
$959K 0.42%
19,135
-33,136
-63% -$1.83M
JNJ icon
77
Johnson & Johnson
JNJ
$642B
$945K 0.41%
9,035
– –
CTRA
78
DELISTED
Coterra Energy
CTRA
$892K 0.39%
26,140
– –
WMT icon
79
Walmart Inc
WMT
$818B
$849K 0.37%
33,927
+1,050
+3% +$27K
HK
80
DELISTED
Halcon Resources Corporation
HK
$847K 0.37%
674
-4
-0.6% -$3.99K
DUK icon
81
Duke Energy
DUK
$94.3B
$792K 0.34%
10,672
-400
-4% -$28.8K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$773K 0.33%
17,872
+72
+0.4% +$3.06K
DFS
83
DELISTED
Discover Financial Services
DFS
$736K 0.32%
11,872
– –
KMR
84
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$709K 0.31%
9,274
+2
+0% +$142
INTC icon
85
Intel
INTC
$484B
$703K 0.3%
22,740
-150
-0.7% -$4.11K
LLY icon
86
Eli Lilly
LLY
$1.05T
$662K 0.29%
10,650
– –
UL icon
87
Unilever
UL
$140B
$652K 0.28%
12,793
– –
O icon
88
Realty Income
O
$58.7B
$638K 0.28%
14,825
– –
KO icon
89
Coca-Cola
KO
$386B
$617K 0.27%
14,557
– –
ACG
90
DELISTED
AllianceBernstein Income Fund Inc
ACG
$613K 0.27%
81,500
– –
OXY icon
91
Occidental Petroleum
OXY
$59.1B
$606K 0.26%
6,163
– –
DO
92
DELISTED
Diamond Offshore Drilling
DO
$598K 0.26%
12,046
– –
CL icon
93
Colgate-Palmolive
CL
$72.4B
$597K 0.26%
8,750
– –
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$561K 0.24%
7,286
– –
KSU
95
DELISTED
Kansas City Southern
KSU
$528K 0.23%
4,907
-190
-4% -$19.6K
ABBV icon
96
AbbVie
ABBV
$455B
$516K 0.22%
9,145
– –
B
97
Barrick Mining
B
$76.7B
$513K 0.22%
28,023
-1,900
-6% -$32.9K
WFM
98
DELISTED
Whole Foods Market Inc
WFM
$509K 0.22%
13,170
-100
-0.8% -$4.36K
ED icon
99
Consolidated Edison
ED
$39.7B
$496K 0.21%
8,594
– –
TGA
100
DELISTED
Transglobe Energy Corp
TGA
$480K 0.21%
64,140
– –
2 3
4
5 6

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4IG
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AFA
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BGC
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CCM
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Texan Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Texan Capital Management held 152 positions worth $231M, up 6% from $218M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Texan Capital Management's Q2 2014 filing shows 9 new, 28 increased, 48 reduced and 17 closed positions. Its largest new stake was Akamai: 49,800 shares worth $3.04M. The largest sale was Seadrill Limited Common Stock, an estimated $3.15M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 49% a quarter earlier, followed by Financials and Technology.

  • Texan Capital Management's largest Q2 2014 buy was Akamai: 49,800 shares worth $3.04M.
  • Texan Capital Management added most to Bristol-Myers Squibb in Q2 2014, an estimated $2.43M increase.
  • Texan Capital Management's biggest Q2 2014 reduction was Valero Energy, cutting an estimated $1.83M.
  • Texan Capital Management fully exited Seadrill Limited Common Stock in Q2 2014, selling an estimated $3.15M.
  • Texan Capital Management's ten largest holdings make up 34% of its $231M portfolio in Q2 2014.
  • Texan Capital Management opened 9 new positions and closed 17 in Q2 2014.
  • Texan Capital Management's portfolio value rose 6% quarter-over-quarter to $231M.

Based on Texan Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.