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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
+3.66%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$3.85M
Cap. Flow
-$7.02M
Cap. Flow %
-3.15%
Top 10 Hldgs %
25.7%
Holding
159
New
4
Increased
24
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$661K
3
RSPP
RSP Permian, Inc.
RSPP
+$241K
4
CFR icon
Cullen/Frost Bankers
CFR
+$212K
5
RICE
Rice Energy Inc.
RICE
+$124K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M
2
KMI icon
Kinder Morgan
KMI
+$2.72M
3
GE icon
GE Aerospace
GE
+$885K
4
DIS icon
Walt Disney
DIS
+$760K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$668K

Sector Composition

Rank Sector Weight
1 Energy 27.89%
2 Healthcare 15.03%
3 Technology 9.03%
4 Financials 8.27%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$17.5B
$440K 0.2%
11,725
– –
XEC
102
DELISTED
CIMAREX ENERGY CO
XEC
$438K 0.2%
4,898
-445
-8% -$49.5K
CLNY
103
DELISTED
Colony Capital, Inc.
CLNY
$437K 0.2%
22,422
– –
WSR
104
DELISTED
Whitestone REIT
WSR
$429K 0.19%
35,714
– –
PFE icon
105
Pfizer
PFE
$159B
$417K 0.19%
13,602
+1,096
+9% +$34.5K
AGNC icon
106
AGNC Investment
AGNC
$13B
$413K 0.19%
23,800
– –
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$403K 0.18%
31,975
-2,800
-8% -$47.1K
OII icon
108
Oceaneering
OII
$5.06B
$402K 0.18%
10,706
– –
AMTG
109
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$387K 0.17%
32,404
– –
APA icon
110
APA Corp
APA
$14.8B
$365K 0.16%
8,214
– –
SAN icon
111
Banco Santander
SAN
$214B
$365K 0.16%
78,191
-750
-1% -$3.89K
RWT
112
Redwood Trust
RWT
$582M
$363K 0.16%
27,500
– –
SBRA icon
113
Sabra Healthcare REIT
SBRA
$5.28B
$355K 0.16%
17,544
– –
WFC icon
114
Wells Fargo
WFC
$261B
$353K 0.16%
6,486
– –
NGLS
115
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$346K 0.16%
20,950
-320
-2% -$7.92K
NMM icon
116
Navios Maritime Partners
NMM
$2.48B
$308K 0.14%
6,791
– –
SWN
117
DELISTED
Southwestern Energy Company
SWN
$305K 0.14%
42,902
+6,600
+18% +$64.7K
WLL
118
DELISTED
Whiting Petroleum Corporation
WLL
$305K 0.14%
108
-8
-7% -$38K
ICB
119
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$300K 0.13%
17,775
– –
SM icon
120
SM Energy
SM
$8.65B
$298K 0.13%
15,165
-1,300
-8% -$39.6K
AR icon
121
Antero Resources
AR
$11.8B
$293K 0.13%
13,460
-1,900
-12% -$42.3K
CL icon
122
Colgate-Palmolive
CL
$72.4B
$293K 0.13%
4,400
– –
O icon
123
Realty Income
O
$58.8B
$287K 0.13%
5,743
– –
PPT
124
Franklin Premier Income Trust
PPT
$331M
$283K 0.13%
57,350
– –
PSA icon
125
Public Storage
PSA
$58.3B
$276K 0.12%
1,115
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Texan Capital Management held 159 positions worth $223M, down 1.7% from $227M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Texan Capital Management withdrew a net $7.02M in Q4 2015, closing 4 positions and reducing 60 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Texan Capital Management opened a new position in Alphabet (Google) Class A worth $3.5M.

  • Texan Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 90,020 shares worth $3.5M.
  • Texan Capital Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2015, an estimated $661K increase.
  • Texan Capital Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $2.72M.
  • Texan Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.88M.
  • Texan Capital Management's ten largest holdings make up 26% of its $223M portfolio in Q4 2015.
  • Texan Capital Management opened 4 new positions and closed 4 in Q4 2015.
  • Texan Capital Management's portfolio value fell 1.7% quarter-over-quarter to $223M.

Based on Texan Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.