We are live on ! Find out more
TCM

Texan Capital Management Portfolio holdings

AUM $154M
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$1.85M
Cap. Flow
-$2.42M
Cap. Flow %
-1.13%
Top 10 Hldgs %
25.62%
Holding
135
New
7
Increased
33
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.18M
2
ABMD
Abiomed Inc
ABMD
+$1.01M
3
IBM icon
IBM
IBM
+$621K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$582K
5
ABBV icon
AbbVie
ABBV
+$499K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.98M
2
GS icon
Goldman Sachs
GS
+$1.86M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.39M
4
UA icon
Under Armour Class C
UA
+$1.15M
5
WMT icon
Walmart Inc
WMT
+$517K

Sector Composition

Rank Sector Weight
1 Energy 34.44%
2 Healthcare 11.52%
3 Financials 8.75%
4 Communication Services 8.34%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
76
DELISTED
Southwestern Energy Company
SWN
$866K 0.4%
80,072
+29,000
+57% +$332K
IBM icon
77
IBM
IBM
$222B
$863K 0.4%
5,440
+4,077
+299% +$621K
KMB icon
78
Kimberly-Clark
KMB
$36.6B
$808K 0.38%
7,080
– –
DD icon
79
DuPont de Nemours
DD
$18.4B
$781K 0.37%
5,387
– –
UAA icon
80
Under Armour
UAA
$2.19B
$773K 0.36%
26,594
-8,735
-25% -$287K
GPOR
81
DELISTED
Gulfport Energy Corp.
GPOR
$771K 0.36%
35,644
+1,490
+4% +$38.2K
RITM icon
82
Rithm Capital
RITM
$5.61B
$748K 0.35%
47,554
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.9B
$730K 0.34%
5,417
-202
-4% -$25.8K
NGLS
84
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$709K 0.33%
12,648
-341
-3% -$19.1K
PX
85
DELISTED
Praxair Inc
PX
$706K 0.33%
6,024
+1,385
+30% +$165K
SM icon
86
SM Energy
SM
$8.65B
$688K 0.32%
19,965
+700
+4% +$25.3K
SLCA
87
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$668K 0.31%
+11,785
New +$582K
XEC
88
DELISTED
CIMAREX ENERGY CO
XEC
$637K 0.3%
4,688
+275
+6% +$36.8K
DVN icon
89
Devon Energy
DVN
$51.9B
$630K 0.29%
13,786
-9,435
-41% -$417K
AR icon
90
Antero Resources
AR
$11.9B
$622K 0.29%
26,310
+1,775
+7% +$45.6K
LTC
91
LTC Properties
LTC
$2.19B
$602K 0.28%
12,820
– –
OXY icon
92
Occidental Petroleum
OXY
$59B
$587K 0.27%
8,247
-900
-10% -$63.9K
CLR
93
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$582K 0.27%
11,300
+2,700
+31% +$140K
OLP
94
One Liberty Properties
OLP
$529M
$571K 0.27%
22,727
– –
WSR
95
DELISTED
Whitestone REIT
WSR
$514K 0.24%
35,714
– –
ABBV icon
96
AbbVie
ABBV
$452B
$512K 0.24%
+8,171
New +$499K
FMSA
97
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$508K 0.24%
+43,065
New +$398K
SO icon
98
Southern Company
SO
$101B
$503K 0.24%
10,228
– –
NLY icon
99
Annaly Capital Management
NLY
$17.4B
$468K 0.22%
11,725
– –
WPC icon
100
W.P. Carey
WPC
$16.1B
– –
0
– –
2 3
4
5 6

Similar funds

WI
Welch Investments Birmingham, Alabama $157M AUM 17.66% 1-Year Est. Return
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
4IG
440 Investment Group Overland Park, Kansas $140M AUM 17.09% 1-Year Est. Return
AFA
Aurora Financial Advisors Wellesley, Massachusetts $140M AUM
BGC
Blue Granite Capital Charleston, South Carolina $136M AUM 16.44% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return

Texan Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Texan Capital Management held 135 positions worth $214M, up 0.87% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Texan Capital Management's Q4 2016 filing shows 7 new, 33 increased, 52 reduced and 5 closed positions. Its largest new stake was Abiomed Inc: 8,719 shares worth $982K. The largest sale was Bristol-Myers Squibb, an estimated $1.98M.

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

  • Texan Capital Management's largest Q4 2016 buy was Abiomed Inc: 8,719 shares worth $982K.
  • Texan Capital Management added most to Procter & Gamble in Q4 2016, an estimated $1.18M increase.
  • Texan Capital Management's biggest Q4 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.98M.
  • Texan Capital Management fully exited Goldman Sachs in Q4 2016, selling an estimated $1.86M.
  • Texan Capital Management's ten largest holdings make up 26% of its $214M portfolio in Q4 2016.
  • Texan Capital Management opened 7 new positions and closed 5 in Q4 2016.
  • Texan Capital Management's portfolio value rose 0.87% quarter-over-quarter to $214M.

Based on Texan Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.