TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+2.74%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
157
New
2
Increased
24
Reduced
62
Closed
7
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$897K |
| 2 |
Novartis
NVS
|
$895K |
| 3 |
Valero Energy
VLO
|
$528K |
| 4 |
Unilever
UL
|
$208K |
| 5 |
Range Resources
RRC
|
$97K |
Top Sells
| 1 |
Amgen
AMGN
|
$3.74M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.03M |
| 3 |
Toll Brothers
TOL
|
$1.58M |
| 4 |
Accenture
ACN
|
$1.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$619K |
Sector Composition
| 1 | Energy | 26.59% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 8.42% |
| 4 | Communication Services | 8.01% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
76
DELISTED
Gulfport Energy Corp.
GPOR
| $915K | 0.43% |
32,524
-2,380
| -7% | -$67K |
|
|
PE
77
DELISTED
PARSLEY ENERGY INC
PE
| $879K | 0.41% |
38,500
+300
| +0.8% | +$6.85K |
|
|
WES
78
DELISTED
Western Gas Partners Lp
WES
| $865K | 0.4% |
20,380
-5,600
| -22% | -$238K |
|
79
Walmart
WMT
$777B
| $832K | 0.39% |
12,096
-2,138
| -15% | -$147K |
|
|
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
| $821K | 0.38% |
8,053
-80
| -1% | -$8.16K |
|
81
Palo Alto Networks
PANW
$127B
| $815K | 0.38% |
5,030
-198
| -4% | -$32.1K |
|
|
82
Range Resources
RRC
$8.16B
| $813K | 0.38% |
25,121
+2,997
| +14% | +$97K |
|
83
IBM
IBM
$223B
| $770K | 0.36% |
5,185
+90
| +2% | +$13.4K |
|
84
DuPont de Nemours
DD
$31.5B
| $760K | 0.36% |
14,772
| – | – |
|
|
NBL
85
DELISTED
Noble Energy, Inc.
NBL
| $755K | 0.35% |
24,525
+2,200
| +10% | +$67.7K |
|
86
Occidental Petroleum
OXY
$46.8B
| $683K | 0.32% |
9,953
-187
| -2% | -$12.8K |
|
|
ACG
87
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $630K | 0.29% |
80,200
| – | – |
|
88
Devon Energy
DVN
$23B
| $607K | 0.28% |
23,153
-79
| -0.3% | -$2.07K |
|
|
LTC
89
LTC Properties
LTC
$1.68B
| $580K | 0.27% |
12,820
| – | – |
|
|
RICE
90
DELISTED
Rice Energy Inc.
RICE
| $561K | 0.26% |
41,480
| – | – |
|
91
Rithm Capital
RITM
$6.46B
| $553K | 0.26% |
47,554
| – | – |
|
|
92
Valero Energy
VLO
$47.3B
| $528K | 0.25% |
+8,250
| New | +$528K |
|
93
Southern Company
SO
$102B
| $524K | 0.24% |
10,228
-300
| -3% | -$15.4K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $521K | 0.24% |
4,532
-210
| -4% | -$24.1K |
|
|
OLP
95
One Liberty Properties
OLP
$514M
| $509K | 0.24% |
22,727
| – | – |
|
96
W.P. Carey
WPC
$14.5B
| $486K | 0.23% |
7,813
| – | – |
|
97
Annaly Capital Management
NLY
$13.4B
| $481K | 0.22% |
46,900
| – | – |
|
|
XEC
98
DELISTED
CIMAREX ENERGY CO
XEC
| $475K | 0.22% |
4,922
+24
| +0.5% | +$2.32K |
|
99
AbbVie
ABBV
$372B
| $472K | 0.22% |
8,279
+51
| +0.6% | +$2.91K |
|
|
WSR
100
Whitestone REIT
WSR
$664M
| $449K | 0.21% |
35,714
| – | – |
|