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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
+9.37%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$563K
Cap. Flow
-$16.6M
Cap. Flow %
-8%
Top 10 Hldgs %
36.7%
Holding
163
New
11
Increased
22
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$1.86M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.69M
3
OPLN
Openlane
OPLN
+$1.63M
4
O icon
Realty Income
O
+$824K
5
WBA
Walgreens Boots Alliance
WBA
+$686K

Top Sells

Rank Stock Value
1
INVX
Innovex International
INVX
+$7.18M
2
NPX
NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND
NPX
+$1.72M
3
DD
Du Pont De Nemours E I
DD
+$1.3M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.29M
5
HF
HFF Inc.
HF
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 55.87%
2 Financials 11.12%
3 Miscellaneous 8.94%
4 Industrials 6.21%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$72.4B
$519K 0.25%
+8,750
New +$518K
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
– –
0
– –
TGA
103
DELISTED
Transglobe Energy Corp
TGA
$506K 0.24%
64,340
– –
INTC icon
104
Intel
INTC
$484B
$503K 0.24%
21,940
– –
NEM icon
105
Newmont
NEM
$138B
$488K 0.24%
17,366
-251
-1% -$7.44K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$486K 0.23%
7,928
– –
AAPL icon
107
Apple
AAPL
$4.69T
$480K 0.23%
28,168
-2,800
-9% -$46.4K
DGS icon
108
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
0
– –
DD icon
109
DuPont de Nemours
DD
$18.5B
$469K 0.23%
4,821
-3,851
-44% -$359K
PM icon
110
Philip Morris
PM
$299B
$453K 0.22%
5,234
– –
NPP
111
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$426K 0.21%
31,500
-63,204
-67% -$847K
CVX icon
112
Chevron
CVX
$395B
$419K 0.2%
3,449
-33
-0.9% -$4.06K
ABBV icon
113
AbbVie
ABBV
$455B
$409K 0.2%
9,145
– –
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$15B
$403K 0.19%
3,200
-5,753
-64% -$693K
MIN
115
Aberdeen Intermediate Income Fund
MIN
$278M
$403K 0.19%
75,984
+68
+0.1% +$360
RRC icon
116
Range Resources
RRC
$9.7B
$395K 0.19%
5,200
– –
VOD icon
117
Vodafone
VOD
$36.8B
$389K 0.19%
10,855
– –
PFE icon
118
Pfizer
PFE
$159B
$376K 0.18%
13,797
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.6B
$373K 0.18%
4,065
-7,250
-64% -$654K
IIM icon
120
Invesco Value Municipal Income Trust
IIM
$596M
$366K 0.18%
27,025
-26,520
-50% -$359K
XEC
121
DELISTED
CIMAREX ENERGY CO
XEC
$366K 0.18%
3,800
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$136B
$356K 0.17%
7,700
– –
FLIR
123
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$356K 0.17%
+11,330
New +$354K
BHI
124
DELISTED
Baker Hughes
BHI
$356K 0.17%
7,245
-75
-1% -$3.62K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$333K 0.16%
17,040
-32,768
-66% -$627K
3 4
5
6 7

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Texan Capital Management held 163 positions worth $207M, down 0.27% from $208M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texan Capital Management withdrew a net $16.6M in Q3 2013, closing 6 positions and reducing 76 holdings. Its most notable exit was NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 54% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Texan Capital Management opened a new position in Cullen/Frost Bankers worth $1.85M.

  • Texan Capital Management's largest Q3 2013 buy was Cullen/Frost Bankers: 26,160 shares worth $1.85M.
  • Texan Capital Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2013, an estimated $534K increase.
  • Texan Capital Management's biggest Q3 2013 reduction was Innovex International, cutting an estimated $7.18M.
  • Texan Capital Management fully exited NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND in Q3 2013, selling an estimated $1.72M.
  • Texan Capital Management's ten largest holdings make up 37% of its $207M portfolio in Q3 2013.
  • Texan Capital Management opened 11 new positions and closed 6 in Q3 2013.
  • Texan Capital Management's portfolio value fell 0.27% quarter-over-quarter to $207M.

Based on Texan Capital Management's 13F filing for Q3 2013, filed 22 Oct 2013.