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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
-0.74%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$65.4M
Cap. Flow
+$68.5M
Cap. Flow %
27.65%
Top 10 Hldgs %
27.07%
Holding
152
New
25
Increased
48
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$5M
2
EPD icon
Enterprise Products Partners
EPD
+$4.45M
3
SEP
Spectra Engy Parters Lp
SEP
+$4.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.76M
5
MO icon
Altria Group
MO
+$3.53M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$2.14M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$1.69M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.38M
4
CTRA
Coterra Energy
CTRA
+$237K
5
UNG icon
United States Natural Gas Fund
UNG
+$235K

Sector Composition

Rank Sector Weight
1 Energy 35.89%
2 Healthcare 12.93%
3 Financials 8.36%
4 Technology 7.33%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
101
DELISTED
Rice Energy Inc.
RICE
$567K 0.23%
27,240
– –
ABBV icon
102
AbbVie
ABBV
$452B
$553K 0.22%
8,228
+183
+2% +$11.9K
SAN icon
103
Banco Santander
SAN
$213B
$526K 0.21%
78,990
+432
+0.5% +$3.01K
OII icon
104
Oceaneering
OII
$5.06B
$499K 0.2%
10,706
– –
CLR
105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$479K 0.19%
11,300
– –
APA icon
106
APA Corp
APA
$14.9B
$473K 0.19%
8,214
+139
+2% +$8.76K
WSR
107
DELISTED
Whitestone REIT
WSR
$465K 0.19%
+35,714
New +$520K
NLY icon
108
Annaly Capital Management
NLY
$17.4B
$464K 0.19%
+12,625
New +$510K
WPC icon
109
W.P. Carey
WPC
$16.1B
– –
0
– –
SBRA icon
110
Sabra Healthcare REIT
SBRA
$5.3B
$452K 0.18%
+17,544
New +$498K
SO icon
111
Southern Company
SO
$101B
$441K 0.18%
10,528
– –
AGNC icon
112
AGNC Investment
AGNC
$12.9B
$437K 0.18%
+23,800
New +$490K
RWT
113
Redwood Trust
RWT
$579M
$432K 0.17%
+27,500
New +$467K
PFE icon
114
Pfizer
PFE
$158B
$398K 0.16%
12,506
+468
+4% +$15.3K
ESV
115
DELISTED
Ensco Rowan plc
ESV
$380K 0.15%
4,268
-175
-4% -$17K
WFC icon
116
Wells Fargo
WFC
$260B
$365K 0.15%
6,486
+286
+5% +$15.9K
TGA
117
DELISTED
Transglobe Energy Corp
TGA
$319K 0.13%
80,015
– –
ICB
118
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$306K 0.12%
17,775
– –
PCF
119
High Income Securities Fund
PCF
$102M
$292K 0.12%
57,350
– –
CL icon
120
Colgate-Palmolive
CL
$72.3B
$288K 0.12%
4,400
– –
ABT icon
121
Abbott
ABT
$195B
$278K 0.11%
5,671
+26
+0.5% +$1.25K
IOC
122
DELISTED
Interoil Corporation
IOC
$267K 0.11%
4,438
– –
EQM
123
DELISTED
EQM Midstream Partners, LP
EQM
$261K 0.11%
3,200
– –
EMR icon
124
Emerson Electric
EMR
$86.3B
$259K 0.1%
4,665
-56
-1% -$3.29K
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$258K 0.1%
3,025
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Texan Capital Management held 152 positions worth $248M, up 36% from $182M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Texan Capital Management deployed $68.5M of net new capital in Q2 2015, opening 25 new positions and adding to 48 existing holdings. Its largest new stake was Spectra Engy Parters Lp: 78,924 shares worth $3.64M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Range Resources, an estimated $2.14M trimmed.

  • Texan Capital Management's largest Q2 2015 buy was Spectra Engy Parters Lp: 78,924 shares worth $3.64M.
  • Texan Capital Management added most to Magellan Midstream Partners, L.P. in Q2 2015, an estimated $5M increase.
  • Texan Capital Management's biggest Q2 2015 reduction was Range Resources, cutting an estimated $2.14M.
  • Texan Capital Management fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2015, selling an estimated $1.69M.
  • Texan Capital Management's ten largest holdings make up 27% of its $248M portfolio in Q2 2015.
  • Texan Capital Management opened 25 new positions and closed 6 in Q2 2015.
  • Texan Capital Management's portfolio value rose 36% quarter-over-quarter to $248M.

Based on Texan Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.