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
+2.77%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$2.1M
Cap. Flow
+$4.84M
Cap. Flow %
3.2%
Top 10 Hldgs %
28.39%
Holding
105
New
1
Increased
10
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$5.53M
2
PEP icon
PepsiCo
PEP
+$1.37M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1M
4
AMZN icon
Amazon
AMZN
+$363K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$306K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$420K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$317K
3
MO icon
Altria Group
MO
+$256K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K
5
META icon
Meta Platforms (Facebook)
META
+$239K

Sector Composition

Rank Sector Weight
1 Energy 29.23%
2 Financials 13.44%
3 Healthcare 11.94%
4 Technology 10.1%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$394B
$434K 0.29%
3,691
-235
-6% -$25.7K
EQM
77
DELISTED
EQM Midstream Partners, LP
EQM
$412K 0.27%
5,500
– –
XOP icon
78
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$402K 0.27%
2,950
+175
+6% +$21.9K
WMT icon
79
Walmart Inc
WMT
$819B
$382K 0.25%
14,685
– –
SLCA
80
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$366K 0.24%
11,785
– –
SM icon
81
SM Energy
SM
$8.61B
$348K 0.23%
19,615
– –
RSPP
82
DELISTED
RSP Permian, Inc.
RSPP
$322K 0.21%
9,300
– –
CL icon
83
Colgate-Palmolive
CL
$72.5B
$321K 0.21%
4,400
– –
APA icon
84
APA Corp
APA
$14.8B
$317K 0.21%
6,925
-139
-2% -$6.13K
BMY icon
85
Bristol-Myers Squibb
BMY
$136B
$312K 0.21%
4,900
– –
BNY
86
Bank of New York Mellon
BNY
$110B
$311K 0.21%
5,859
-221
-4% -$11.6K
PM icon
87
Philip Morris
PM
$298B
$307K 0.2%
2,770
-18
-0.6% -$2.1K
ABT icon
88
Abbott
ABT
$195B
$301K 0.2%
5,645
-90
-2% -$4.52K
OII icon
89
Oceaneering
OII
$5.02B
$281K 0.19%
10,706
-48
-0.4% -$1.16K
GL icon
90
Globe Life
GL
$13.4B
$272K 0.18%
3,400
– –
FET icon
91
Forum Energy Technologies
FET
$915M
$269K 0.18%
845
– –
CNP icon
92
CenterPoint Energy
CNP
$25.8B
$260K 0.17%
8,884
– –
FMSA
93
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$259K 0.17%
54,085
+4,000
+8% +$12.9K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$229K 0.15%
3,780
– –
WLL
95
DELISTED
Whiting Petroleum Corporation
WLL
$171K 0.11%
105
-1
-0.9% -$1.47K
CHRD icon
96
Chord Energy
CHRD
$7.9B
$163K 0.11%
17,925
– –
VTLE
97
DELISTED
Vital Energy
VTLE
$141K 0.09%
545
– –
BBG
98
DELISTED
Bill Barrett Corp
BBG
$90K 0.06%
21,000
– –
ESV
99
DELISTED
Ensco Rowan plc
ESV
$80K 0.05%
3,336
-82
-2% -$1.64K
TGA
100
DELISTED
Transglobe Energy Corp
TGA
$43K 0.03%
30,000
– –
1 2 3
4
5

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 Q3 2017 Portfolio in Review

As of Q3 2017, Texan Capital Management held 105 positions worth $151M, up 1.4% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Texan Capital Management deployed $4.84M of net new capital in Q3 2017, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 33,752 shares worth $1.02M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $317K trimmed.

  • Texan Capital Management's largest Q3 2017 buy was Amplify Cybersecurity ETF: 33,752 shares worth $1.02M.
  • Texan Capital Management added most to Main Street Capital in Q3 2017, an estimated $5.53M increase.
  • Texan Capital Management's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $317K.
  • Texan Capital Management fully exited Verizon in Q3 2017, selling an estimated $420K.
  • Texan Capital Management's ten largest holdings make up 28% of its $151M portfolio in Q3 2017.
  • Texan Capital Management opened 1 new position and closed 2 in Q3 2017.
  • Texan Capital Management's portfolio value rose 1.4% quarter-over-quarter to $151M.

Based on Texan Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.