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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
+6.8%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$3.91M
Cap. Flow
-$8.2M
Cap. Flow %
-3.76%
Top 10 Hldgs %
26.99%
Holding
159
New
9
Increased
41
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M
2
JPM icon
JPMorgan Chase
JPM
+$2.09M
3
UA icon
Under Armour Class C
UA
+$1.26M
4
NKE icon
Nike
NKE
+$860K
5
MRO
Marathon Oil Corporation
MRO
+$375K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.35M
2
ACN icon
Accenture
ACN
+$1.87M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.41M
5
SRCL
Stericycle Inc
SRCL
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 32.3%
2 Healthcare 13.65%
3 Financials 9.21%
4 Communication Services 7.71%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
76
DELISTED
Noble Energy, Inc.
NBL
$1.02M 0.47%
28,495
+3,970
+16% +$140K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$831B
$975K 0.45%
4,655
-500
-10% -$104K
KMB icon
78
Kimberly-Clark
KMB
$36.6B
$973K 0.45%
7,080
– –
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
$960K 0.44%
8,053
– –
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$923K 0.42%
61,485
+28,375
+86% +$375K
WMT icon
81
Walmart Inc
WMT
$818B
$895K 0.41%
36,777
+489
+1% +$11.3K
DVN icon
82
Devon Energy
DVN
$51.7B
$841K 0.39%
23,211
+58
+0.3% +$1.97K
IBM icon
83
IBM
IBM
$224B
$803K 0.37%
5,534
+110
+2% +$15.7K
OXY icon
84
Occidental Petroleum
OXY
$59.1B
$754K 0.35%
9,985
+32
+0.3% +$2.39K
AR icon
85
Antero Resources
AR
$11.8B
$707K 0.32%
27,210
+13,750
+102% +$375K
DD icon
86
DuPont de Nemours
DD
$18.5B
$673K 0.31%
5,349
-484
-8% -$63.7K
LTC
87
LTC Properties
LTC
$2.2B
$663K 0.3%
12,820
– –
RITM icon
88
Rithm Capital
RITM
$5.66B
$658K 0.3%
47,554
– –
SWN
89
DELISTED
Southwestern Energy Company
SWN
$642K 0.29%
51,072
-1,230
-2% -$14.9K
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
$587K 0.27%
4,922
– –
SM icon
91
SM Energy
SM
$8.64B
$555K 0.25%
20,565
– –
SO icon
92
Southern Company
SO
$102B
$549K 0.25%
10,228
– –
NGLS
93
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$547K 0.25%
12,989
+341
+3% +$14.4K
OLP
94
One Liberty Properties
OLP
$532M
$542K 0.25%
22,727
– –
WPC icon
95
W.P. Carey
WPC
$16.1B
$542K 0.25%
7,977
– –
WSR
96
DELISTED
Whitestone REIT
WSR
$539K 0.25%
35,714
– –
NLY icon
97
Annaly Capital Management
NLY
$17.5B
$519K 0.24%
11,725
– –
PX
98
DELISTED
Praxair Inc
PX
$516K 0.24%
4,594
+62
+1% +$7.03K
ABBV icon
99
AbbVie
ABBV
$455B
$515K 0.24%
8,312
+33
+0.4% +$2.01K
CLR
100
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$512K 0.23%
11,300
– –
2 3
4
5 6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Texan Capital Management held 159 positions worth $218M, up 1.8% from $214M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Texan Capital Management withdrew a net $8.2M in Q2 2016, closing 17 positions and reducing 39 holdings. Its most notable exit was Honeywell, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Texan Capital Management opened a new position in Berkshire Hathaway Class B worth $2.16M.

  • Texan Capital Management's largest Q2 2016 buy was Berkshire Hathaway Class B: 14,926 shares worth $2.16M.
  • Texan Capital Management added most to Nike in Q2 2016, an estimated $860K increase.
  • Texan Capital Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $1.53M.
  • Texan Capital Management fully exited Honeywell in Q2 2016, selling an estimated $2.35M.
  • Texan Capital Management's ten largest holdings make up 27% of its $218M portfolio in Q2 2016.
  • Texan Capital Management opened 9 new positions and closed 17 in Q2 2016.
  • Texan Capital Management's portfolio value rose 1.8% quarter-over-quarter to $218M.

Based on Texan Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.