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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
+2.02%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$5.84M
Cap. Flow
-$8.56M
Cap. Flow %
-4.03%
Top 10 Hldgs %
25.37%
Holding
146
New
4
Increased
33
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.24M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.78M
3
VZ icon
Verizon
VZ
+$1.04M
4
APC
Anadarko Petroleum
APC
+$518K
5
DELL icon
Dell
DELL
+$406K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.06M
2
NFX
Newfield Exploration
NFX
+$1.51M
3
LMT icon
Lockheed Martin
LMT
+$1.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$969K
5
MAIN icon
Main Street Capital
MAIN
+$957K

Sector Composition

Rank Sector Weight
1 Energy 34.13%
2 Healthcare 11.81%
3 Financials 9.69%
4 Communication Services 8.41%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
101
Sabra Healthcare REIT
SBRA
$5.28B
$442K 0.21%
17,544
– –
AMTG
102
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$442K 0.21%
32,404
– –
APA icon
103
APA Corp
APA
$14.8B
$419K 0.2%
6,564
-1,650
-20% -$90.2K
EQM
104
DELISTED
EQM Midstream Partners, LP
EQM
$419K 0.2%
5,500
+2,300
+72% +$179K
VLO icon
105
Valero Energy
VLO
$101B
$414K 0.2%
7,807
-643
-8% -$34.3K
CLNY
106
DELISTED
Colony Capital, Inc.
CLNY
$409K 0.19%
22,422
– –
DELL icon
107
Dell
DELL
$306B
$401K 0.19%
+29,853
New +$406K
RWT
108
Redwood Trust
RWT
$580M
$389K 0.18%
27,500
– –
RSPP
109
DELISTED
RSP Permian, Inc.
RSPP
$361K 0.17%
9,300
– –
CL icon
110
Colgate-Palmolive
CL
$72.4B
$326K 0.15%
4,400
– –
OII icon
111
Oceaneering
OII
$5.05B
$295K 0.14%
10,706
– –
WFC icon
112
Wells Fargo
WFC
$261B
$287K 0.14%
6,486
– –
WLL
113
DELISTED
Whiting Petroleum Corporation
WLL
$283K 0.13%
108
– –
BNY
114
Bank of New York Mellon
BNY
$111B
$277K 0.13%
6,946
– –
DFS
115
DELISTED
Discover Financial Services
DFS
$244K 0.12%
4,310
– –
IOC
116
DELISTED
Interoil Corporation
IOC
$226K 0.11%
+4,438
New +$218K
GL icon
117
Globe Life
GL
$13.4B
$217K 0.1%
3,400
– –
IBM icon
118
IBM
IBM
$224B
$207K 0.1%
1,363
-4,171
-75% -$633K
CNP icon
119
CenterPoint Energy
CNP
$26B
$206K 0.1%
8,884
– –
CIVI
120
DELISTED
Civitas Resources
CIVI
$183K 0.09%
161
-18
-10% -$2.21K
VTLE
121
DELISTED
Vital Energy
VTLE
$157K 0.07%
610
– –
CHRD icon
122
Chord Energy
CHRD
$7.93B
$151K 0.07%
13,175
-4,300
-25% -$39.3K
NMM icon
123
Navios Maritime Partners
NMM
$2.49B
$142K 0.07%
6,791
– –
ESV
124
DELISTED
Ensco Rowan plc
ESV
$131K 0.06%
3,868
– –
BBG
125
DELISTED
Bill Barrett Corp
BBG
$117K 0.06%
21,000
– –
2 3 4
5
6

Similar funds

WI
Welch Investments Birmingham, Alabama $157M AUM 17.66% 1-Year Est. Return
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
4IG
440 Investment Group Overland Park, Kansas $140M AUM 17.09% 1-Year Est. Return
AFA
Aurora Financial Advisors Wellesley, Massachusetts $140M AUM
BGC
Blue Granite Capital Charleston, South Carolina $136M AUM 16.44% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return

Texan Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Texan Capital Management held 146 positions worth $212M, down 2.7% from $218M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Texan Capital Management withdrew a net $8.56M in Q3 2016, closing 19 positions and reducing 45 holdings. Its most notable exit was EMC CORPORATION, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Texan Capital Management opened a new position in Pioneer Natural Resource Co. worth $3.54M.

  • Texan Capital Management's largest Q3 2016 buy was Pioneer Natural Resource Co.: 19,047 shares worth $3.54M.
  • Texan Capital Management added most to Verizon in Q3 2016, an estimated $1.04M increase.
  • Texan Capital Management's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $1.3M.
  • Texan Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.06M.
  • Texan Capital Management's ten largest holdings make up 25% of its $212M portfolio in Q3 2016.
  • Texan Capital Management opened 4 new positions and closed 19 in Q3 2016.
  • Texan Capital Management's portfolio value fell 2.7% quarter-over-quarter to $212M.

Based on Texan Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.