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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
-0.87%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INVX
Innovex International
INVX
|
+$37.2M |
| 2 |
Main Street Capital
MAIN
|
+$7.3M |
| 3 |
Enterprise Products Partners
EPD
|
+$5.63M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$3.97M |
| 5 |
Plains All American Pipeline
PAA
|
+$3.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.71% |
| 2 | Financials | 12.43% |
| 3 | Miscellaneous | 11.13% |
| 4 | Industrials | 5.94% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$186B
| $583K | 0.28% |
+9,234
| New | +$583K |
|
|
B
102
Barrick Mining
B
$75B
| $546K | 0.26% |
+34,661
| New | +$702K |
|
103
Intel
INTC
$473B
| $532K | 0.26% |
+21,940
| New | +$518K |
|
104
Newmont
NEM
$135B
| $528K | 0.25% |
+17,617
| New | +$591K |
|
|
KSU
105
DELISTED
Kansas City Southern
KSU
| $489K | 0.24% |
+4,612
| New | +$502K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $472K | 0.23% |
+7,928
| New | +$490K |
|
|
CAM
107
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $466K | 0.22% |
+7,618
| New | +$474K |
|
108
Philip Morris
PM
$299B
| $453K | 0.22% |
+5,234
| New | +$486K |
|
109
Apple
AAPL
$4.66T
| $439K | 0.21% |
+30,968
| New | +$476K |
|
|
MIN
110
Aberdeen Intermediate Income Fund
MIN
$278M
| $437K | 0.21% |
+75,916
| New | +$460K |
|
111
Chevron
CVX
$395B
| $412K | 0.2% |
+3,482
| New | +$421K |
|
112
Range Resources
RRC
$9.75B
| $402K | 0.19% |
+5,200
| New | +$397K |
|
|
TGA
113
DELISTED
Transglobe Energy Corp
TGA
| $399K | 0.19% |
+64,340
| New | +$477K |
|
114
AbbVie
ABBV
$452B
| $378K | 0.18% |
+9,145
| New | +$400K |
|
115
Conagra Brands
CAG
$7.7B
| $372K | 0.18% |
+13,685
| New | +$370K |
|
116
Pfizer
PFE
$158B
| $367K | 0.18% |
+13,797
| New | +$381K |
|
117
Bristol-Myers Squibb
BMY
$135B
| $344K | 0.17% |
+7,700
| New | +$334K |
|
|
BHI
118
DELISTED
Baker Hughes
BHI
| $338K | 0.16% |
+7,320
| New | +$335K |
|
119
Vodafone
VOD
$36.9B
| $318K | 0.15% |
+10,855
| New | +$324K |
|
|
IOC
120
DELISTED
Interoil Corporation
IOC
| $308K | 0.15% |
+4,438
| New | +$346K |
|
|
PCF
121
High Income Securities Fund
PCF
$102M
| $307K | 0.15% |
+57,350
| New | +$464K |
|
122
BP
BP
$108B
| $306K | 0.15% |
+8,966
| New | +$312K |
|
123
Abbott
ABT
$195B
| $281K | 0.14% |
+8,045
| New | +$295K |
|
124
TotalEnergies
TTE
$192B
| $280K | 0.13% |
+5,740
| New | +$283K |
|
|
MUI
125
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $279K | 0.13% |
+19,035
| New | +$296K |
|
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Texan Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Texan Capital Management, which disclosed 150 positions worth $208M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Innovex International: 424,302 shares worth $38.3M.
By sector, the portfolio is most concentrated in Energy at 54% of assets, followed by Financials and Miscellaneous.
- Texan Capital Management's largest Q2 2013 buy was Innovex International: 424,302 shares worth $38.3M.
- Texan Capital Management's ten largest holdings make up 36% of its $208M portfolio in Q2 2013.
- Texan Capital Management disclosed 150 positions in Q2 2013, its first 13F filing on record.
Based on Texan Capital Management's 13F filing for Q2 2013, filed 19 Jul 2013.