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
+6.34%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$13.1M
Cap. Flow
+$158K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.53%
Holding
152
New
9
Increased
28
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.77M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.43M
3
AMGN icon
Amgen
AMGN
+$2.32M
4
AMZN icon
Amazon
AMZN
+$1.97M
5
GPOR
Gulfport Energy Corp.
GPOR
+$1.47M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$3.15M
2
DE icon
Deere & Co
DE
+$2.3M
3
VLO icon
Valero Energy
VLO
+$1.83M
4
PODD icon
Insulet
PODD
+$1.41M
5
WY icon
Weyerhaeuser
WY
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 47.78%
2 Financials 10.2%
3 Technology 8.91%
4 Industrials 8.59%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$102B
$478K 0.21%
10,528
-200
-2% -$8.84K
MRK icon
102
Merck
MRK
$365B
$473K 0.2%
8,560
– –
SBUX icon
103
Starbucks
SBUX
$123B
$462K 0.2%
11,940
+240
+2% +$8.72K
RRC icon
104
Range Resources
RRC
$9.69B
$452K 0.2%
5,200
– –
CVX icon
105
Chevron
CVX
$395B
$450K 0.19%
3,449
– –
PM icon
106
Philip Morris
PM
$299B
$441K 0.19%
5,234
– –
PX
107
DELISTED
Praxair Inc
PX
$437K 0.19%
3,290
– –
ARG
108
DELISTED
Airgas Inc
ARG
$430K 0.19%
3,950
– –
ORLY icon
109
O'Reilly Automotive
ORLY
$71.2B
$386K 0.17%
+38,400
New +$379K
PFE icon
110
Pfizer
PFE
$159B
$364K 0.16%
12,930
– –
VOD icon
111
Vodafone
VOD
$36.8B
$335K 0.15%
10,035
+4,000
+66% +$142K
BHP icon
112
BHP
BHP
$244B
$330K 0.14%
5,703
– –
NEM icon
113
Newmont
NEM
$138B
$323K 0.14%
12,691
-125
-1% -$3.01K
CAM
114
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$323K 0.14%
4,770
– –
ICB
115
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$321K 0.14%
17,775
– –
EMR icon
116
Emerson Electric
EMR
$87.1B
$320K 0.14%
4,826
– –
PCF
117
High Income Securities Fund
PCF
$103M
$318K 0.14%
57,350
– –
SPN
118
DELISTED
Superior Energy Services, Inc.
SPN
$300K 0.13%
830
– –
RIG icon
119
Transocean
RIG
$6.47B
$297K 0.13%
6,598
-941
-12% -$40K
GL icon
120
Globe Life
GL
$13.4B
$295K 0.13%
5,400
– –
MIN
121
Aberdeen Intermediate Income Fund
MIN
$278M
$293K 0.13%
55,575
– –
CMP icon
122
Compass Minerals
CMP
$1.05B
$287K 0.12%
3,000
– –
IOC
123
DELISTED
Interoil Corporation
IOC
$284K 0.12%
4,438
– –
GSK icon
124
GSK
GSK
$100B
$255K 0.11%
3,816
– –
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$232K 0.1%
2,670
– –
3 4
5
6 7

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 Q2 2014 Portfolio in Review

As of Q2 2014, Texan Capital Management held 152 positions worth $231M, up 6% from $218M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Texan Capital Management's Q2 2014 filing shows 9 new, 28 increased, 48 reduced and 17 closed positions. Its largest new stake was Akamai: 49,800 shares worth $3.04M. The largest sale was Seadrill Limited Common Stock, an estimated $3.15M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 49% a quarter earlier, followed by Financials and Technology.

  • Texan Capital Management's largest Q2 2014 buy was Akamai: 49,800 shares worth $3.04M.
  • Texan Capital Management added most to Bristol-Myers Squibb in Q2 2014, an estimated $2.43M increase.
  • Texan Capital Management's biggest Q2 2014 reduction was Valero Energy, cutting an estimated $1.83M.
  • Texan Capital Management fully exited Seadrill Limited Common Stock in Q2 2014, selling an estimated $3.15M.
  • Texan Capital Management's ten largest holdings make up 34% of its $231M portfolio in Q2 2014.
  • Texan Capital Management opened 9 new positions and closed 17 in Q2 2014.
  • Texan Capital Management's portfolio value rose 6% quarter-over-quarter to $231M.

Based on Texan Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.