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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
+2.74%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$8.93M
Cap. Flow
-$12.5M
Cap. Flow %
-5.82%
Top 10 Hldgs %
26.18%
Holding
157
New
2
Increased
24
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$936K
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$820K
3
VLO icon
Valero Energy
VLO
+$525K
4
UL icon
Unilever
UL
+$197K
5
RRC icon
Range Resources
RRC
+$83.3K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.74M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.03M
3
TOL icon
Toll Brothers
TOL
+$1.58M
4
ACN icon
Accenture
ACN
+$919K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$586K

Sector Composition

Rank Sector Weight
1 Energy 29.73%
2 Healthcare 13.64%
3 Technology 9.28%
4 Financials 8.08%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
101
AGNC Investment
AGNC
$12.9B
$443K 0.21%
23,800
– –
AMTG
102
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$435K 0.2%
32,404
– –
SWN
103
DELISTED
Southwestern Energy Company
SWN
$403K 0.19%
52,302
+9,400
+22% +$72K
APA icon
104
APA Corp
APA
$14.9B
$400K 0.19%
8,214
– –
CLNY
105
DELISTED
Colony Capital, Inc.
CLNY
$376K 0.18%
22,422
– –
PFE icon
106
Pfizer
PFE
$158B
$371K 0.17%
12,991
-611
-4% -$17.5K
NGLS
107
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$368K 0.17%
12,648
-8,302
-40% -$105K
SM icon
108
SM Energy
SM
$8.66B
$367K 0.17%
20,565
+5,400
+36% +$74.5K
RWT
109
Redwood Trust
RWT
$578M
$360K 0.17%
27,500
– –
XOP icon
110
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$359K 0.17%
3,000
-4,500
-60% -$487K
SBRA icon
111
Sabra Healthcare REIT
SBRA
$5.29B
$352K 0.16%
17,544
– –
OII icon
112
Oceaneering
OII
$5.06B
$350K 0.16%
10,706
– –
MRO
113
DELISTED
Marathon Oil Corporation
MRO
$349K 0.16%
33,110
+1,135
+4% +$10.6K
O icon
114
Realty Income
O
$58.6B
$346K 0.16%
5,743
– –
CLR
115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$336K 0.16%
11,300
– –
AR icon
116
Antero Resources
AR
$11.9B
$335K 0.16%
13,460
– –
SAN icon
117
Banco Santander
SAN
$213B
$317K 0.15%
74,295
-3,896
-5% -$16K
WFC icon
118
Wells Fargo
WFC
$260B
$316K 0.15%
6,486
– –
CL icon
119
Colgate-Palmolive
CL
$72.3B
$311K 0.15%
4,400
– –
ICB
120
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$310K 0.14%
17,775
– –
PPT
121
Franklin Premier Income Trust
PPT
$332M
$272K 0.13%
57,350
– –
GSK icon
122
GSK
GSK
$101B
$268K 0.13%
5,264
+160
+3% +$7.97K
RSPP
123
DELISTED
RSP Permian, Inc.
RSPP
$259K 0.12%
9,050
– –
MIN
124
Aberdeen Intermediate Income Fund
MIN
$278M
$256K 0.12%
55,575
– –
EMR icon
125
Emerson Electric
EMR
$86.3B
$255K 0.12%
4,665
-335
-7% -$16.2K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Texan Capital Management held 157 positions worth $214M, down 4% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Texan Capital Management withdrew a net $12.5M in Q1 2016, closing 7 positions and reducing 62 holdings. Its most notable exit was Amgen, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Texan Capital Management opened a new position in Valero Energy worth $528K.

  • Texan Capital Management's largest Q1 2016 buy was Valero Energy: 8,250 shares worth $528K.
  • Texan Capital Management added most to Novartis in Q1 2016, an estimated $936K increase.
  • Texan Capital Management's biggest Q1 2016 reduction was Accenture, cutting an estimated $919K.
  • Texan Capital Management fully exited Amgen in Q1 2016, selling an estimated $3.74M.
  • Texan Capital Management's ten largest holdings make up 26% of its $214M portfolio in Q1 2016.
  • Texan Capital Management opened 2 new positions and closed 7 in Q1 2016.
  • Texan Capital Management's portfolio value fell 4% quarter-over-quarter to $214M.

Based on Texan Capital Management's 13F filing for Q1 2016, filed 11 May 2016.