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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
+2.25%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.75M
Cap. Flow
+$2.41M
Cap. Flow %
1.1%
Top 10 Hldgs %
25.59%
Holding
138
New
8
Increased
39
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.81M
2
SJM icon
J.M. Smucker
SJM
+$1.55M
3
XOM icon
ExxonMobil
XOM
+$1.39M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.38M
5
CELG
Celgene Corp
CELG
+$1.22M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.27M
2
CMI icon
Cummins
CMI
+$1.3M
3
HCA icon
HCA Healthcare
HCA
+$1.11M
4
UAA icon
Under Armour
UAA
+$773K
5
EQM
EQM Midstream Partners, LP
EQM
+$422K

Sector Composition

Rank Sector Weight
1 Energy 32.89%
2 Healthcare 11.96%
3 Financials 8.68%
4 Consumer Staples 8.4%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$943K 0.43%
59,655
– –
KMB icon
77
Kimberly-Clark
KMB
$36.6B
$932K 0.42%
7,080
– –
IBM icon
78
IBM
IBM
$222B
$910K 0.41%
5,468
+28
+0.5% +$4.7K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$880K 0.4%
3,731
-1,240
-25% -$288K
DD icon
80
DuPont de Nemours
DD
$18.4B
$867K 0.39%
5,387
– –
RITM icon
81
Rithm Capital
RITM
$5.61B
$807K 0.37%
47,554
– –
PX
82
DELISTED
Praxair Inc
PX
$796K 0.36%
6,712
+688
+11% +$80.9K
NGLS
83
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$764K 0.35%
12,750
+102
+0.8% +$6.11K
SWN
84
DELISTED
Southwestern Energy Company
SWN
$655K 0.3%
80,132
+60
+0.1% +$519
LTC
85
LTC Properties
LTC
$2.19B
$614K 0.28%
12,820
– –
GPOR
86
DELISTED
Gulfport Energy Corp.
GPOR
$613K 0.28%
35,644
– –
AR icon
87
Antero Resources
AR
$11.9B
$600K 0.27%
26,310
– –
DVN icon
88
Devon Energy
DVN
$52B
$575K 0.26%
13,786
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.9B
$574K 0.26%
4,173
-1,244
-23% -$170K
SLCA
90
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$566K 0.26%
11,785
– –
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
$560K 0.25%
4,688
– –
ABBV icon
92
AbbVie
ABBV
$452B
$532K 0.24%
8,171
– –
OLP
93
One Liberty Properties
OLP
$529M
$531K 0.24%
22,727
– –
NLY icon
94
Annaly Capital Management
NLY
$17.4B
$521K 0.24%
11,725
– –
OXY icon
95
Occidental Petroleum
OXY
$59B
$515K 0.23%
8,134
-113
-1% -$7.52K
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$513K 0.23%
11,300
– –
SO icon
97
Southern Company
SO
$101B
$509K 0.23%
10,228
– –
WSR
98
DELISTED
Whitestone REIT
WSR
$494K 0.22%
35,714
– –
SBRA icon
99
Sabra Healthcare REIT
SBRA
$5.3B
$490K 0.22%
17,544
– –
WPC icon
100
W.P. Carey
WPC
$16.1B
– –
0
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Texan Capital Management held 138 positions worth $220M, up 2.7% from $214M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Texan Capital Management's Q1 2017 filing shows 8 new, 39 increased, 24 reduced and 6 closed positions. Its largest new stake was Lowe's Companies: 23,650 shares worth $1.94M. The largest sale was Boeing, an estimated $2.27M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Texan Capital Management's largest Q1 2017 buy was Lowe's Companies: 23,650 shares worth $1.94M.
  • Texan Capital Management added most to ExxonMobil in Q1 2017, an estimated $1.39M increase.
  • Texan Capital Management's biggest Q1 2017 reduction was HCA Healthcare, cutting an estimated $1.11M.
  • Texan Capital Management fully exited Boeing in Q1 2017, selling an estimated $2.27M.
  • Texan Capital Management's ten largest holdings make up 26% of its $220M portfolio in Q1 2017.
  • Texan Capital Management opened 8 new positions and closed 6 in Q1 2017.
  • Texan Capital Management's portfolio value rose 2.7% quarter-over-quarter to $220M.

Based on Texan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.