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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
+0.95%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$44.3M
(-20%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-23.04%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
137
New
9
Increased
21
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$2.19M |
| 2 |
Accenture
ACN
|
+$2.12M |
| 3 |
HCA Healthcare
HCA
|
+$2.05M |
| 4 |
Visa
V
|
+$1.89M |
| 5 |
Verizon
VZ
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INVX
Innovex International
INVX
|
+$2.88M |
| 2 |
Kinder Morgan
KMI
|
+$2.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.01% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10.45% |
| 4 | Technology | 9.87% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$59.1B
| $602K | 0.33% |
8,259
+2,614
| +46% | +$202K |
|
|
RICE
77
DELISTED
Rice Energy Inc.
RICE
| $593K | 0.33% |
27,240
| – | – |
|
78
Oceaneering
OII
$5.06B
| $577K | 0.32% |
10,706
-2,166
| -17% | -$116K |
|
79
Banco Santander
SAN
$214B
| $555K | 0.3% |
78,558
-74,014
| -49% | -$501K |
|
80
SM Energy
SM
$8.65B
| $506K | 0.28% |
9,800
+500
| +5% | +$21.7K |
|
|
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $493K | 0.27% |
11,300
+1,200
| +12% | +$51K |
|
82
APA Corp
APA
$14.8B
| $487K | 0.27% |
8,075
+1,975
| +32% | +$124K |
|
83
Merck
MRK
$365B
| $484K | 0.27% |
8,822
+157
| +2% | +$8.89K |
|
84
AbbVie
ABBV
$455B
| $471K | 0.26% |
8,045
| – | – |
|
85
Southern Company
SO
$102B
| $466K | 0.26% |
10,528
| – | – |
|
86
AstraZeneca
AZN
$252B
| $412K | 0.23% |
6,025
| – | – |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $406K | 0.22% |
7,286
| – | – |
|
88
AT&T
T
$177B
| $402K | 0.22% |
+16,287
| New | +$414K |
|
89
Pfizer
PFE
$159B
| $397K | 0.22% |
12,038
+140
| +1% | +$4.45K |
|
|
ESV
90
DELISTED
Ensco Rowan plc
ESV
| $374K | 0.21% |
4,443
-650
| -13% | -$68.5K |
|
91
Chevron
CVX
$395B
| $362K | 0.2% |
3,449
| – | – |
|
92
Philip Morris
PM
$299B
| $349K | 0.19% |
4,634
-200
| -4% | -$16.2K |
|
93
Wells Fargo
WFC
$261B
| $337K | 0.18% |
6,200
| – | – |
|
|
ICB
94
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $318K | 0.17% |
17,775
| – | – |
|
95
Colgate-Palmolive
CL
$72.4B
| $305K | 0.17% |
4,400
-6,600
| -60% | -$456K |
|
|
PCF
96
High Income Securities Fund
PCF
$103M
| $302K | 0.17% |
57,350
| – | – |
|
97
Realty Income
O
$58.8B
| $287K | 0.16% |
5,743
| – | – |
|
|
TGA
98
DELISTED
Transglobe Energy Corp
TGA
| $283K | 0.16% |
80,015
+30,000
| +60% | +$93.7K |
|
99
Compass Minerals
CMP
$1.05B
| $280K | 0.15% |
3,000
| – | – |
|
|
MIN
100
Aberdeen Intermediate Income Fund
MIN
$278M
| $271K | 0.15% |
55,575
| – | – |
|
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CCM
Texan Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Texan Capital Management held 137 positions worth $182M, down 20% from $227M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Texan Capital Management withdrew a net $42M in Q1 2015, closing 11 positions and reducing 66 holdings. Its most notable exit was EQT Corp, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Texan Capital Management opened a new position in American International Group, Inc. worth $0.
- Texan Capital Management's largest Q1 2015 buy was American International Group, Inc.: 96,649 shares worth $0.
- Texan Capital Management added most to Walgreens Boots Alliance in Q1 2015, an estimated $364K increase.
- Texan Capital Management's biggest Q1 2015 reduction was Innovex International, cutting an estimated $2.88M.
- Texan Capital Management fully exited EQT Corp in Q1 2015, selling an estimated $1.61M.
- Texan Capital Management's ten largest holdings make up 28% of its $182M portfolio in Q1 2015.
- Texan Capital Management opened 9 new positions and closed 11 in Q1 2015.
- Texan Capital Management's portfolio value fell 20% quarter-over-quarter to $182M.
Based on Texan Capital Management's 13F filing for Q1 2015, filed 4 May 2015.