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Texan Capital Management Portfolio holdings

AUM $154M
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
-9.91%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$20.9M
Cap. Flow
+$10.3M
Cap. Flow %
4.52%
Top 10 Hldgs %
24.71%
Holding
161
New
16
Increased
42
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.09M
2
META icon
Meta Platforms (Facebook)
META
+$1.7M
3
SRCL
Stericycle Inc
SRCL
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.48M
5
PANW icon
Palo Alto Networks
PANW
+$881K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.59M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$539K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$536K
4
AMZN icon
Amazon
AMZN
+$420K
5
PX
Praxair Inc
PX
+$341K

Sector Composition

Rank Sector Weight
1 Energy 30.56%
2 Healthcare 13.83%
3 Technology 8.72%
4 Financials 8%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
101
DELISTED
DCP Midstream, LP
DCP
$523K 0.23%
21,640
– –
LTC
102
LTC Properties
LTC
$2.19B
$503K 0.22%
+12,820
New +$544K
OLP
103
One Liberty Properties
OLP
$531M
$485K 0.21%
+22,727
New +$501K
SO icon
104
Southern Company
SO
$102B
$471K 0.21%
10,528
– –
NLY icon
105
Annaly Capital Management
NLY
$17.5B
$463K 0.2%
11,725
-900
-7% -$36K
SWN
106
DELISTED
Southwestern Energy Company
SWN
$461K 0.2%
36,302
-5,970
-14% -$104K
WPC icon
107
W.P. Carey
WPC
$16B
$452K 0.2%
+7,977
New +$464K
PX
108
DELISTED
Praxair Inc
PX
$450K 0.2%
4,413
-3,090
-41% -$341K
ABBV icon
109
AbbVie
ABBV
$454B
$448K 0.2%
8,228
– –
AGNC icon
110
AGNC Investment
AGNC
$13B
$445K 0.2%
23,800
– –
CLNY
111
DELISTED
Colony Capital, Inc.
CLNY
$439K 0.19%
+22,422
New +$497K
OII icon
112
Oceaneering
OII
$5.02B
$421K 0.19%
10,706
– –
WSR
113
DELISTED
Whitestone REIT
WSR
$412K 0.18%
35,714
– –
AMTG
114
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$410K 0.18%
+32,404
New +$460K
SBRA icon
115
Sabra Healthcare REIT
SBRA
$5.3B
$407K 0.18%
17,544
– –
SAN icon
116
Banco Santander
SAN
$213B
$396K 0.17%
78,941
-49
-0.1% -$297
RWT
117
Redwood Trust
RWT
$582M
$381K 0.17%
27,500
– –
XOP icon
118
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$375K 0.17%
+2,854
New +$435K
PFE icon
119
Pfizer
PFE
$159B
$373K 0.16%
12,506
– –
WFC icon
120
Wells Fargo
WFC
$260B
$333K 0.15%
6,486
– –
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$327K 0.14%
11,300
– –
AR icon
122
Antero Resources
AR
$11.8B
$325K 0.14%
15,360
-4,200
-21% -$112K
APA icon
123
APA Corp
APA
$14.8B
$322K 0.14%
8,214
– –
ICB
124
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$309K 0.14%
17,775
– –
PPT
125
Franklin Premier Income Trust
PPT
$332M
$280K 0.12%
+57,350
New +$287K
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 2015 Portfolio in Review

As of Q3 2015, Texan Capital Management held 161 positions worth $227M, down 8.4% from $248M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Texan Capital Management deployed $10.3M of net new capital in Q3 2015, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was Meta Platforms (Facebook): 18,474 shares worth $1.66M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $539K trimmed.

  • Texan Capital Management's largest Q3 2015 buy was Meta Platforms (Facebook): 18,474 shares worth $1.66M.
  • Texan Capital Management added most to Merck in Q3 2015, an estimated $2.09M increase.
  • Texan Capital Management's biggest Q3 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $539K.
  • Texan Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q3 2015, selling an estimated $1.59M.
  • Texan Capital Management's ten largest holdings make up 25% of its $227M portfolio in Q3 2015.
  • Texan Capital Management opened 16 new positions and closed 6 in Q3 2015.
  • Texan Capital Management's portfolio value fell 8.4% quarter-over-quarter to $227M.

Based on Texan Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.