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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
+2.02%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$5.84M
Cap. Flow
-$8.56M
Cap. Flow %
-4.03%
Top 10 Hldgs %
25.37%
Holding
146
New
4
Increased
33
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.24M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.78M
3
VZ icon
Verizon
VZ
+$1.04M
4
APC
Anadarko Petroleum
APC
+$518K
5
DELL icon
Dell
DELL
+$406K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.06M
2
NFX
Newfield Exploration
NFX
+$1.51M
3
LMT icon
Lockheed Martin
LMT
+$1.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$969K
5
MAIN icon
Main Street Capital
MAIN
+$957K

Sector Composition

Rank Sector Weight
1 Energy 34.13%
2 Healthcare 11.81%
3 Financials 9.69%
4 Communication Services 8.41%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
76
DELISTED
Gulfport Energy Corp.
GPOR
$965K 0.45%
34,154
-2,570
-7% -$73.3K
NBL
77
DELISTED
Noble Energy, Inc.
NBL
$947K 0.45%
26,495
-2,000
-7% -$70.2K
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$896K 0.42%
56,655
-4,830
-8% -$71.7K
KMB icon
79
Kimberly-Clark
KMB
$36.6B
$893K 0.42%
7,080
– –
WMT icon
80
Walmart Inc
WMT
$818B
$884K 0.42%
36,777
– –
SM icon
81
SM Energy
SM
$8.64B
$743K 0.35%
19,265
-1,300
-6% -$41.7K
PEP icon
82
PepsiCo
PEP
$192B
$716K 0.34%
6,584
-3,727
-36% -$402K
DD icon
83
DuPont de Nemours
DD
$18.5B
$707K 0.33%
5,387
+38
+0.7% +$5.07K
SWN
84
DELISTED
Southwestern Energy Company
SWN
$707K 0.33%
51,072
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.5B
$698K 0.33%
5,619
-4,215
-43% -$512K
LTC
86
LTC Properties
LTC
$2.2B
$667K 0.31%
12,820
– –
OXY icon
87
Occidental Petroleum
OXY
$59.1B
$667K 0.31%
9,147
-838
-8% -$62.7K
AR icon
88
Antero Resources
AR
$11.8B
$661K 0.31%
24,535
-2,675
-10% -$71.2K
RITM icon
89
Rithm Capital
RITM
$5.66B
$657K 0.31%
47,554
– –
NGLS
90
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$638K 0.3%
12,989
– –
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
$593K 0.28%
4,413
-509
-10% -$63.9K
PX
92
DELISTED
Praxair Inc
PX
$561K 0.26%
4,639
+45
+1% +$5.33K
OLP
93
One Liberty Properties
OLP
$532M
$549K 0.26%
22,727
– –
SO icon
94
Southern Company
SO
$102B
$525K 0.25%
10,228
– –
WPC icon
95
W.P. Carey
WPC
$16.1B
– –
-7,977
Closed -$532K
WSR
96
DELISTED
Whitestone REIT
WSR
$496K 0.23%
35,714
– –
NLY icon
97
Annaly Capital Management
NLY
$17.5B
$492K 0.23%
11,725
– –
AGNC icon
98
AGNC Investment
AGNC
$13B
$465K 0.22%
23,800
– –
XOP icon
99
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$462K 0.22%
3,000
– –
CLR
100
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$447K 0.21%
8,600
-2,700
-24% -$125K
2 3
4
5 6

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4IG
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AFA
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BGC
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CCM
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Texan Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Texan Capital Management held 146 positions worth $212M, down 2.7% from $218M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Texan Capital Management withdrew a net $8.56M in Q3 2016, closing 19 positions and reducing 45 holdings. Its most notable exit was EMC CORPORATION, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Texan Capital Management opened a new position in Pioneer Natural Resource Co. worth $3.54M.

  • Texan Capital Management's largest Q3 2016 buy was Pioneer Natural Resource Co.: 19,047 shares worth $3.54M.
  • Texan Capital Management added most to Verizon in Q3 2016, an estimated $1.04M increase.
  • Texan Capital Management's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $1.3M.
  • Texan Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.06M.
  • Texan Capital Management's ten largest holdings make up 25% of its $212M portfolio in Q3 2016.
  • Texan Capital Management opened 4 new positions and closed 19 in Q3 2016.
  • Texan Capital Management's portfolio value fell 2.7% quarter-over-quarter to $212M.

Based on Texan Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.