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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
+6.8%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$3.91M
Cap. Flow
-$8.2M
Cap. Flow %
-3.76%
Top 10 Hldgs %
26.99%
Holding
159
New
9
Increased
41
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M
2
JPM icon
JPMorgan Chase
JPM
+$2.09M
3
UA icon
Under Armour Class C
UA
+$1.26M
4
NKE icon
Nike
NKE
+$860K
5
MRO
Marathon Oil Corporation
MRO
+$375K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.35M
2
ACN icon
Accenture
ACN
+$1.87M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.41M
5
SRCL
Stericycle Inc
SRCL
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 32.3%
2 Healthcare 13.65%
3 Financials 9.21%
4 Communication Services 7.71%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
101
AGNC Investment
AGNC
$13B
$472K 0.22%
23,800
– –
APA icon
102
APA Corp
APA
$14.8B
$457K 0.21%
8,214
– –
PFE icon
103
Pfizer
PFE
$159B
$434K 0.2%
12,991
– –
AMTG
104
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$434K 0.2%
32,404
– –
VLO icon
105
Valero Energy
VLO
$101B
$431K 0.2%
8,450
+200
+2% +$11.3K
XOP icon
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$418K 0.19%
3,000
– –
RWT
107
Redwood Trust
RWT
$580M
$380K 0.17%
27,500
– –
SBRA icon
108
Sabra Healthcare REIT
SBRA
$5.28B
$362K 0.17%
17,544
– –
CLNY
109
DELISTED
Colony Capital, Inc.
CLNY
$344K 0.16%
22,422
– –
ICB
110
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$326K 0.15%
17,775
– –
RSPP
111
DELISTED
RSP Permian, Inc.
RSPP
$324K 0.15%
9,300
+250
+3% +$8.07K
CL icon
112
Colgate-Palmolive
CL
$72.4B
$322K 0.15%
4,400
– –
OII icon
113
Oceaneering
OII
$5.05B
$320K 0.15%
10,706
– –
WFC icon
114
Wells Fargo
WFC
$261B
$307K 0.14%
6,486
– –
WLL
115
DELISTED
Whiting Petroleum Corporation
WLL
$300K 0.14%
108
– –
BNY
116
Bank of New York Mellon
BNY
$111B
$270K 0.12%
6,946
+737
+12% +$29.3K
PPT
117
Franklin Premier Income Trust
PPT
$331M
$270K 0.12%
57,350
– –
MIN
118
Aberdeen Intermediate Income Fund
MIN
$278M
$257K 0.12%
55,575
– –
EQM
119
DELISTED
EQM Midstream Partners, LP
EQM
$257K 0.12%
3,200
– –
EMR icon
120
Emerson Electric
EMR
$87.1B
$254K 0.12%
4,865
+200
+4% +$10.6K
ABT icon
121
Abbott
ABT
$194B
$240K 0.11%
6,096
+213
+4% +$8.48K
DFS
122
DELISTED
Discover Financial Services
DFS
$231K 0.11%
4,310
– –
CMP icon
123
Compass Minerals
CMP
$1.05B
$225K 0.1%
3,034
– –
CNP icon
124
CenterPoint Energy
CNP
$26B
$213K 0.1%
+8,884
New +$196K
GL icon
125
Globe Life
GL
$13.4B
$210K 0.1%
+3,400
New +$199K
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q2 2016, Texan Capital Management held 159 positions worth $218M, up 1.8% from $214M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Texan Capital Management withdrew a net $8.2M in Q2 2016, closing 17 positions and reducing 39 holdings. Its most notable exit was Honeywell, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Texan Capital Management opened a new position in Berkshire Hathaway Class B worth $2.16M.

  • Texan Capital Management's largest Q2 2016 buy was Berkshire Hathaway Class B: 14,926 shares worth $2.16M.
  • Texan Capital Management added most to Nike in Q2 2016, an estimated $860K increase.
  • Texan Capital Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $1.53M.
  • Texan Capital Management fully exited Honeywell in Q2 2016, selling an estimated $2.35M.
  • Texan Capital Management's ten largest holdings make up 27% of its $218M portfolio in Q2 2016.
  • Texan Capital Management opened 9 new positions and closed 17 in Q2 2016.
  • Texan Capital Management's portfolio value rose 1.8% quarter-over-quarter to $218M.

Based on Texan Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.