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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
-0.74%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$65.4M
(+36%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
27.65%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
152
New
25
Increased
48
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5M |
| 2 |
Enterprise Products Partners
EPD
|
+$4.45M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$4.06M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.76M |
| 5 |
Altria Group
MO
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$2.14M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$1.69M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$1.38M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$237K |
| 5 |
United States Natural Gas Fund
UNG
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.89% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 8.36% |
| 4 | Technology | 7.33% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
76
DELISTED
Newfield Exploration
NFX
| $1.24M | 0.5% |
34,230
+11,530
| +51% | +$429K |
|
77
Vodafone
VOD
$36.9B
| $1.18M | 0.48% |
+32,480
| New | +$1.17M |
|
|
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.14M | 0.46% |
+10,018
| New | +$1.21M |
|
79
Navios Maritime Partners
NMM
$2.48B
| $1.09M | 0.44% |
+6,791
| New | +$1.18M |
|
80
SLB Ltd
SLB
$83.8B
| $1.08M | 0.44% |
12,570
-171
| -1% | -$15.4K |
|
81
Procter & Gamble
PG
$333B
| $1.06M | 0.43% |
13,550
+63
| +0.5% | +$5.07K |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 0.42% |
39,420
+100
| +0.3% | +$2.82K |
|
|
83
Range Resources
RRC
$9.75B
| $1.02M | 0.41% |
20,694
-37,409
| -64% | -$2.14M |
|
84
Walmart Inc
WMT
$819B
| $1.01M | 0.41% |
42,702
| – | – |
|
85
PepsiCo
PEP
$192B
| $987K | 0.4% |
10,576
+68
| +0.6% | +$6.5K |
|
|
SWN
86
DELISTED
Southwestern Energy Company
SWN
| $961K | 0.39% |
42,272
+77
| +0.2% | +$1.98K |
|
|
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $953K | 0.38% |
30,930
-475
| -2% | -$14.8K |
|
|
NBL
88
DELISTED
Noble Energy, Inc.
NBL
| $951K | 0.38% |
22,275
+1,675
| +8% | +$79K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $897K | 0.36% |
7,503
-26
| -0.3% | -$3.17K |
|
90
IBM
IBM
$222B
| $829K | 0.33% |
5,329
+13
| +0.2% | +$2.09K |
|
|
NGLS
91
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $821K | 0.33% |
21,270
-680
| -3% | -$29.4K |
|
92
Kimberly-Clark
KMB
$36.6B
| $814K | 0.33% |
+7,680
| New | +$836K |
|
93
SM Energy
SM
$8.66B
| $756K | 0.31% |
16,400
+6,600
| +67% | +$348K |
|
94
DuPont de Nemours
DD
$18.4B
| $738K | 0.3% |
5,697
+36
| +0.6% | +$4.66K |
|
95
Antero Resources
AR
$11.9B
| $672K | 0.27% |
19,560
| – | – |
|
|
PE
96
DELISTED
PARSLEY ENERGY INC
PE
| $665K | 0.27% |
+38,200
| New | +$663K |
|
|
DCP
97
DELISTED
DCP Midstream, LP
DCP
| $664K | 0.27% |
21,640
-660
| -3% | -$24.8K |
|
98
Occidental Petroleum
OXY
$59B
| $661K | 0.27% |
8,519
+260
| +3% | +$20.3K |
|
|
ACG
99
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $597K | 0.24% |
80,200
| – | – |
|
|
XEC
100
DELISTED
CIMAREX ENERGY CO
XEC
| $589K | 0.24% |
+5,343
| New | +$638K |
|
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Texan Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Texan Capital Management held 152 positions worth $248M, up 36% from $182M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Texan Capital Management deployed $68.5M of net new capital in Q2 2015, opening 25 new positions and adding to 48 existing holdings. Its largest new stake was Spectra Engy Parters Lp: 78,924 shares worth $3.64M.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Range Resources, an estimated $2.14M trimmed.
- Texan Capital Management's largest Q2 2015 buy was Spectra Engy Parters Lp: 78,924 shares worth $3.64M.
- Texan Capital Management added most to Magellan Midstream Partners, L.P. in Q2 2015, an estimated $5M increase.
- Texan Capital Management's biggest Q2 2015 reduction was Range Resources, cutting an estimated $2.14M.
- Texan Capital Management fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2015, selling an estimated $1.69M.
- Texan Capital Management's ten largest holdings make up 27% of its $248M portfolio in Q2 2015.
- Texan Capital Management opened 25 new positions and closed 6 in Q2 2015.
- Texan Capital Management's portfolio value rose 36% quarter-over-quarter to $248M.
Based on Texan Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.