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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
+2.74%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$8.93M
(-4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
157
New
2
Increased
24
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$936K |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$820K |
| 3 |
Valero Energy
VLO
|
+$525K |
| 4 |
Unilever
UL
|
+$197K |
| 5 |
Range Resources
RRC
|
+$83.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.74M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$2.03M |
| 3 |
Toll Brothers
TOL
|
+$1.58M |
| 4 |
Accenture
ACN
|
+$919K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$586K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.73% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 9.28% |
| 4 | Financials | 8.08% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
76
DELISTED
Gulfport Energy Corp.
GPOR
| $915K | 0.43% |
32,524
-2,380
| -7% | -$62.8K |
|
|
PE
77
DELISTED
PARSLEY ENERGY INC
PE
| $879K | 0.41% |
38,500
+300
| +0.8% | +$5.55K |
|
|
WES
78
DELISTED
Western Gas Partners Lp
WES
| $865K | 0.4% |
20,380
-5,600
| -22% | -$207K |
|
79
Walmart Inc
WMT
$819B
| $832K | 0.39% |
36,288
-6,414
| -15% | -$141K |
|
|
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
| $821K | 0.38% |
8,053
-80
| -1% | -$7.35K |
|
81
Palo Alto Networks
PANW
$302B
| $815K | 0.38% |
30,180
-1,188
| -4% | -$29.2K |
|
|
82
Range Resources
RRC
$9.75B
| $813K | 0.38% |
25,121
+2,997
| +14% | +$83.3K |
|
83
IBM
IBM
$222B
| $770K | 0.36% |
5,424
+95
| +2% | +$12.1K |
|
84
DuPont de Nemours
DD
$18.4B
| $760K | 0.36% |
5,833
| – | – |
|
|
NBL
85
DELISTED
Noble Energy, Inc.
NBL
| $755K | 0.35% |
24,525
+2,200
| +10% | +$67.2K |
|
86
Occidental Petroleum
OXY
$59B
| $683K | 0.32% |
9,953
-204
| -2% | -$13.7K |
|
|
ACG
87
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $630K | 0.29% |
80,200
| – | – |
|
88
Devon Energy
DVN
$51.9B
| $607K | 0.28% |
23,153
-79
| -0.3% | -$1.92K |
|
|
LTC
89
LTC Properties
LTC
$2.19B
| $580K | 0.27% |
12,820
| – | – |
|
|
RICE
90
DELISTED
Rice Energy Inc.
RICE
| $561K | 0.26% |
41,480
| – | – |
|
91
Rithm Capital
RITM
$5.61B
| $553K | 0.26% |
47,554
| – | – |
|
|
92
Valero Energy
VLO
$101B
| $528K | 0.25% |
+8,250
| New | +$525K |
|
93
Southern Company
SO
$101B
| $524K | 0.24% |
10,228
-300
| -3% | -$14.6K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $521K | 0.24% |
4,532
-210
| -4% | -$21.9K |
|
|
OLP
95
One Liberty Properties
OLP
$529M
| $509K | 0.24% |
22,727
| – | – |
|
96
W.P. Carey
WPC
$16.1B
| $486K | 0.23% |
7,977
| – | – |
|
97
Annaly Capital Management
NLY
$17.4B
| $481K | 0.22% |
11,725
| – | – |
|
|
XEC
98
DELISTED
CIMAREX ENERGY CO
XEC
| $475K | 0.22% |
4,922
+24
| +0.5% | +$2.11K |
|
99
AbbVie
ABBV
$452B
| $472K | 0.22% |
8,279
+51
| +0.6% | +$2.84K |
|
|
WSR
100
DELISTED
Whitestone REIT
WSR
| $449K | 0.21% |
35,714
| – | – |
|
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Texan Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Texan Capital Management held 157 positions worth $214M, down 4% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Texan Capital Management withdrew a net $12.5M in Q1 2016, closing 7 positions and reducing 62 holdings. Its most notable exit was Amgen, an estimated $3.74M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Texan Capital Management opened a new position in Valero Energy worth $528K.
- Texan Capital Management's largest Q1 2016 buy was Valero Energy: 8,250 shares worth $528K.
- Texan Capital Management added most to Novartis in Q1 2016, an estimated $936K increase.
- Texan Capital Management's biggest Q1 2016 reduction was Accenture, cutting an estimated $919K.
- Texan Capital Management fully exited Amgen in Q1 2016, selling an estimated $3.74M.
- Texan Capital Management's ten largest holdings make up 26% of its $214M portfolio in Q1 2016.
- Texan Capital Management opened 2 new positions and closed 7 in Q1 2016.
- Texan Capital Management's portfolio value fell 4% quarter-over-quarter to $214M.
Based on Texan Capital Management's 13F filing for Q1 2016, filed 11 May 2016.