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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
-1.85%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$70.8M
Cap. Flow
-$71.1M
Cap. Flow %
-47.77%
Top 10 Hldgs %
28.92%
Holding
134
New
3
Increased
34
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.77M
2
COST icon
Costco
COST
+$1.38M
3
NVS icon
Novartis
NVS
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$683K
5
TRGP icon
Targa Resources
TRGP
+$642K

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$5.73M
2
MO icon
Altria Group
MO
+$5.1M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.6M
4
VZ icon
Verizon
VZ
+$3.87M
5
EPD icon
Enterprise Products Partners
EPD
+$3.69M

Sector Composition

Rank Sector Weight
1 Energy 29.89%
2 Financials 13.27%
3 Healthcare 11.97%
4 Technology 9.77%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
76
DELISTED
EQM Midstream Partners, LP
EQM
$410K 0.28%
+5,500
New +$411K
WMT icon
77
Walmart Inc
WMT
$820B
$370K 0.25%
14,685
– –
CLR
78
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$365K 0.25%
11,300
– –
ULQ
79
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$364K 0.24%
7,240
-55,460
-88% -$2.79M
XOP icon
80
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.76B
$354K 0.24%
2,775
– –
APA icon
81
APA Corp
APA
$14.8B
$339K 0.23%
7,064
– –
PM icon
82
Philip Morris
PM
$300B
$327K 0.22%
2,788
-15,497
-85% -$1.79M
CL icon
83
Colgate-Palmolive
CL
$72.7B
$326K 0.22%
4,400
– –
SM icon
84
SM Energy
SM
$8.63B
$324K 0.22%
19,615
– –
BNY
85
Bank of New York Mellon
BNY
$110B
$310K 0.21%
6,080
– –
RSPP
86
DELISTED
RSP Permian, Inc.
RSPP
$300K 0.2%
9,300
– –
ABT icon
87
Abbott
ABT
$193B
$279K 0.19%
5,735
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$136B
$273K 0.18%
4,900
-46,082
-90% -$2.51M
FET icon
89
Forum Energy Technologies
FET
$897M
$264K 0.18%
845
+65
+8% +$22.4K
GL icon
90
Globe Life
GL
$13.4B
$260K 0.17%
3,400
– –
MO icon
91
Altria Group
MO
$114B
$256K 0.17%
3,442
-69,696
-95% -$5.1M
OII icon
92
Oceaneering
OII
$5.01B
$246K 0.17%
10,754
– –
CNP icon
93
CenterPoint Energy
CNP
$26B
$243K 0.16%
8,884
– –
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.14%
3,780
-22,134
-85% -$1.18M
FMSA
95
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$195K 0.13%
50,085
+7,020
+16% +$36.4K
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
$174K 0.12%
106
+5
+5% +$11.4K
CHRD icon
97
Chord Energy
CHRD
$7.92B
$144K 0.1%
17,925
– –
VTLE
98
DELISTED
Vital Energy
VTLE
$115K 0.08%
545
– –
ESV
99
DELISTED
Ensco Rowan plc
ESV
$71K 0.05%
3,418
-175
-5% -$5.03K
BBG
100
DELISTED
Bill Barrett Corp
BBG
$64K 0.04%
21,000
– –
2 3
4
5 6

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WI
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IA
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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 2017 Portfolio in Review

As of Q2 2017, Texan Capital Management held 134 positions worth $149M, down 32% from $220M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Texan Capital Management withdrew a net $71.1M in Q2 2017, closing 30 positions and reducing 26 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Texan Capital Management opened a new position in Eastman Chemical worth $1.84M.

  • Texan Capital Management's largest Q2 2017 buy was Eastman Chemical: 21,972 shares worth $1.84M.
  • Texan Capital Management added most to Costco in Q2 2017, an estimated $1.38M increase.
  • Texan Capital Management's biggest Q2 2017 reduction was Main Street Capital, cutting an estimated $5.73M.
  • Texan Capital Management fully exited Spectra Engy Parters Lp in Q2 2017, selling an estimated $3.45M.
  • Texan Capital Management's ten largest holdings make up 29% of its $149M portfolio in Q2 2017.
  • Texan Capital Management opened 3 new positions and closed 30 in Q2 2017.
  • Texan Capital Management's portfolio value fell 32% quarter-over-quarter to $149M.

Based on Texan Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.