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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
+3.66%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$3.85M
Cap. Flow
-$7.02M
Cap. Flow %
-3.15%
Top 10 Hldgs %
25.7%
Holding
159
New
4
Increased
24
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$661K
3
RSPP
RSP Permian, Inc.
RSPP
+$241K
4
CFR icon
Cullen/Frost Bankers
CFR
+$212K
5
RICE
Rice Energy Inc.
RICE
+$124K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M
2
KMI icon
Kinder Morgan
KMI
+$2.72M
3
GE icon
GE Aerospace
GE
+$885K
4
DIS icon
Walt Disney
DIS
+$760K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$668K

Sector Composition

Rank Sector Weight
1 Energy 27.89%
2 Healthcare 15.03%
3 Technology 9.03%
4 Financials 8.27%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
76
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1M 0.45%
44,274
– –
SLB icon
77
SLB Ltd
SLB
$83.1B
$939K 0.42%
13,465
-205
-1% -$15.3K
PANW icon
78
Palo Alto Networks
PANW
$304B
$921K 0.41%
31,368
+1,524
+5% +$44K
XOP icon
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$907K 0.41%
7,500
+4,646
+163% +$661K
KMB icon
80
Kimberly-Clark
KMB
$36.6B
$901K 0.4%
7,080
– –
WMT icon
81
Walmart Inc
WMT
$818B
$873K 0.39%
42,702
– –
GPOR
82
DELISTED
Gulfport Energy Corp.
GPOR
$858K 0.38%
34,904
-2,440
-7% -$68.6K
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$777K 0.35%
27,695
-2,985
-10% -$84.9K
DD icon
84
DuPont de Nemours
DD
$18.5B
$760K 0.34%
5,833
+136
+2% +$17.5K
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
$755K 0.34%
8,133
-1,750
-18% -$187K
DVN icon
86
Devon Energy
DVN
$51.6B
$743K 0.33%
23,232
-862
-4% -$35.4K
NBL
87
DELISTED
Noble Energy, Inc.
NBL
$735K 0.33%
22,325
+50
+0.2% +$1.75K
PE
88
DELISTED
PARSLEY ENERGY INC
PE
$705K 0.32%
38,200
– –
IBM icon
89
IBM
IBM
$224B
$701K 0.31%
5,329
– –
OXY icon
90
Occidental Petroleum
OXY
$59.1B
$686K 0.31%
10,157
– –
ACG
91
DELISTED
AllianceBernstein Income Fund Inc
ACG
$615K 0.28%
80,200
– –
RITM icon
92
Rithm Capital
RITM
$5.66B
$578K 0.26%
47,554
– –
LTC
93
LTC Properties
LTC
$2.2B
$553K 0.25%
12,820
– –
RRC icon
94
Range Resources
RRC
$9.7B
$544K 0.24%
22,124
-8,475
-28% -$252K
SO icon
95
Southern Company
SO
$102B
$493K 0.22%
10,528
– –
OLP
96
One Liberty Properties
OLP
$532M
$488K 0.22%
22,727
– –
ABBV icon
97
AbbVie
ABBV
$455B
$487K 0.22%
8,228
– –
PX
98
DELISTED
Praxair Inc
PX
$486K 0.22%
4,742
+329
+7% +$35.9K
WPC icon
99
W.P. Carey
WPC
$16.1B
$461K 0.21%
7,977
– –
RICE
100
DELISTED
Rice Energy Inc.
RICE
$452K 0.2%
41,480
+9,000
+28% +$124K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Texan Capital Management held 159 positions worth $223M, down 1.7% from $227M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Texan Capital Management withdrew a net $7.02M in Q4 2015, closing 4 positions and reducing 60 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Texan Capital Management opened a new position in Alphabet (Google) Class A worth $3.5M.

  • Texan Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 90,020 shares worth $3.5M.
  • Texan Capital Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2015, an estimated $661K increase.
  • Texan Capital Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $2.72M.
  • Texan Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.88M.
  • Texan Capital Management's ten largest holdings make up 26% of its $223M portfolio in Q4 2015.
  • Texan Capital Management opened 4 new positions and closed 4 in Q4 2015.
  • Texan Capital Management's portfolio value fell 1.7% quarter-over-quarter to $223M.

Based on Texan Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.