TCM

Texan Capital Management Portfolio holdings

AUM $154M
1-Year Return 10.81%
This Quarter Return
+2.24%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$5.75M
Cap. Flow
+$1.97M
Cap. Flow %
0.9%
Top 10 Hldgs %
25.59%
Holding
138
New
8
Increased
39
Reduced
24
Closed
6

Top Buys

1
LOW icon
Lowe's Companies
LOW
$1.94M
2
SJM icon
J.M. Smucker
SJM
$1.49M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.38M
4
XOM icon
Exxon Mobil
XOM
$1.36M
5
CELG
Celgene Corp
CELG
$1.27M

Top Sells

1
BA icon
Boeing
BA
$2.27M
2
CMI icon
Cummins
CMI
$1.3M
3
HCA icon
HCA Healthcare
HCA
$1.19M
4
UAA icon
Under Armour
UAA
$773K
5
WPC icon
W.P. Carey
WPC
$462K

Sector Composition

1 Energy 29.29%
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 Shares
Change % 		Capital Flow
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$943K 0.43%
59,655
– –
KMB icon
77
Kimberly-Clark
KMB
$42.7B
$932K 0.42%
7,080
– –
IBM icon
78
IBM
IBM
$231B
$910K 0.41%
5,468
+28
+0.5% +$4.66K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$659B
$880K 0.4%
3,731
-1,240
-25% -$292K
DD icon
80
DuPont de Nemours
DD
$32B
$867K 0.39%
6,762
– –
RITM icon
81
Rithm Capital
RITM
$6.6B
$807K 0.37%
47,554
– –
PX
82
DELISTED
Praxair Inc
PX
$796K 0.36%
6,712
+688
+11% +$81.6K
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% +$490
LTC
85
LTC Properties
LTC
$1.67B
$614K 0.28%
12,820
– –
GPOR
86
DELISTED
Gulfport Energy Corp.
GPOR
$613K 0.28%
35,644
– –
AR icon
87
Antero Resources
AR
$10B
$600K 0.27%
26,310
– –
DVN icon
88
Devon Energy
DVN
$22.4B
$575K 0.26%
13,786
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$66.9B
$574K 0.26%
4,173
-1,244
-23% -$171K
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
$375B
$532K 0.24%
8,171
– –
OLP
93
One Liberty Properties
OLP
$505M
$531K 0.24%
22,727
– –
NLY icon
94
Annaly Capital Management
NLY
$13.9B
$521K 0.24%
11,725
– –
OXY icon
95
Occidental Petroleum
OXY
$45.8B
$515K 0.23%
8,134
-113
-1% -$7.16K
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
Whitestone REIT
WSR
$663M
$494K 0.22%
35,714
– –
SBRA icon
99
Sabra Healthcare REIT
SBRA
$4.55B
$490K 0.22%
17,544
– –
WPC icon
100
W.P. Carey
WPC
$14.6B
– –
0
– -$462K
2 3
4
5 6