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Texan Capital Management Portfolio holdings

AUM $154M
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
-9.91%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$20.9M
Cap. Flow
+$10.3M
Cap. Flow %
4.52%
Top 10 Hldgs %
24.71%
Holding
161
New
16
Increased
42
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.09M
2
META icon
Meta Platforms (Facebook)
META
+$1.7M
3
SRCL
Stericycle Inc
SRCL
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.48M
5
PANW icon
Palo Alto Networks
PANW
+$881K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.59M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$539K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$536K
4
AMZN icon
Amazon
AMZN
+$420K
5
PX
Praxair Inc
PX
+$341K

Sector Composition

Rank Sector Weight
1 Energy 30.56%
2 Healthcare 13.83%
3 Technology 8.72%
4 Financials 8%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$333B
$1.05M 0.46%
14,555
+1,005
+7% +$75.4K
CVX icon
77
Chevron
CVX
$394B
$1.02M 0.45%
12,931
– –
RRC icon
78
Range Resources
RRC
$9.66B
$983K 0.43%
30,599
+9,905
+48% +$387K
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
$971K 0.43%
9,883
-135
-1% -$14.2K
SLB icon
80
SLB Ltd
SLB
$83.1B
$943K 0.42%
13,670
+1,100
+9% +$87.1K
WMT icon
81
Walmart Inc
WMT
$820B
$923K 0.41%
42,702
– –
DVN icon
82
Devon Energy
DVN
$51.5B
$894K 0.39%
24,094
+25
+0.1% +$1.15K
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$859K 0.38%
30,680
-250
-0.8% -$7.38K
PANW icon
84
Palo Alto Networks
PANW
$301B
$856K 0.38%
+29,844
New +$881K
KMB icon
85
Kimberly-Clark
KMB
$36.6B
$772K 0.34%
7,080
-600
-8% -$66.1K
NMM icon
86
Navios Maritime Partners
NMM
$2.49B
$743K 0.33%
6,791
– –
IBM icon
87
IBM
IBM
$223B
$739K 0.33%
5,329
– –
NBL
88
DELISTED
Noble Energy, Inc.
NBL
$672K 0.3%
22,275
– –
OXY icon
89
Occidental Petroleum
OXY
$58.9B
$671K 0.3%
10,157
+1,638
+19% +$114K
ACG
90
DELISTED
AllianceBernstein Income Fund Inc
ACG
$630K 0.28%
80,200
– –
RITM icon
91
Rithm Capital
RITM
$5.65B
$623K 0.27%
+47,554
New +$702K
NGLS
92
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$618K 0.27%
21,270
– –
DD icon
93
DuPont de Nemours
DD
$18.4B
$612K 0.27%
5,697
– –
PSIX
94
Power Solutions International
PSIX
$837M
$603K 0.27%
26,545
-230
-0.9% -$8.39K
PE
95
DELISTED
PARSLEY ENERGY INC
PE
$576K 0.25%
38,200
– –
XEC
96
DELISTED
CIMAREX ENERGY CO
XEC
$548K 0.24%
5,343
– –
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$536K 0.24%
34,775
-4,645
-12% -$88.2K
WLL
98
DELISTED
Whiting Petroleum Corporation
WLL
$531K 0.23%
116
-17
-13% -$105K
SM icon
99
SM Energy
SM
$8.61B
$528K 0.23%
16,465
+65
+0.4% +$2.36K
RICE
100
DELISTED
Rice Energy Inc.
RICE
$525K 0.23%
32,480
+5,240
+19% +$100K
2 3
4
5 6

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WI
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IA
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W
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4IG
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AFA
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BGC
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YP
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CCM
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Texan Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Texan Capital Management held 161 positions worth $227M, down 8.4% from $248M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Texan Capital Management deployed $10.3M of net new capital in Q3 2015, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was Meta Platforms (Facebook): 18,474 shares worth $1.66M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $539K trimmed.

  • Texan Capital Management's largest Q3 2015 buy was Meta Platforms (Facebook): 18,474 shares worth $1.66M.
  • Texan Capital Management added most to Merck in Q3 2015, an estimated $2.09M increase.
  • Texan Capital Management's biggest Q3 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $539K.
  • Texan Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q3 2015, selling an estimated $1.59M.
  • Texan Capital Management's ten largest holdings make up 25% of its $227M portfolio in Q3 2015.
  • Texan Capital Management opened 16 new positions and closed 6 in Q3 2015.
  • Texan Capital Management's portfolio value fell 8.4% quarter-over-quarter to $227M.

Based on Texan Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.