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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
+2.25%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.75M
Cap. Flow
+$2.41M
Cap. Flow %
1.1%
Top 10 Hldgs %
25.59%
Holding
138
New
8
Increased
39
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.81M
2
SJM icon
J.M. Smucker
SJM
+$1.55M
3
XOM icon
ExxonMobil
XOM
+$1.39M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.38M
5
CELG
Celgene Corp
CELG
+$1.22M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.27M
2
CMI icon
Cummins
CMI
+$1.3M
3
HCA icon
HCA Healthcare
HCA
+$1.11M
4
UAA icon
Under Armour
UAA
+$773K
5
EQM
EQM Midstream Partners, LP
EQM
+$422K

Sector Composition

Rank Sector Weight
1 Energy 32.89%
2 Healthcare 11.96%
3 Financials 8.68%
4 Consumer Staples 8.4%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY
101
DELISTED
Colony Capital, Inc.
CLNY
$483K 0.22%
22,422
– –
AGNC icon
102
AGNC Investment
AGNC
$12.9B
$473K 0.22%
23,800
– –
SM icon
103
SM Energy
SM
$8.66B
$471K 0.21%
19,615
-350
-2% -$9.69K
RWT
104
Redwood Trust
RWT
$579M
$457K 0.21%
27,500
– –
AMTG
105
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$442K 0.2%
32,404
– –
PFE icon
106
Pfizer
PFE
$158B
$433K 0.2%
13,330
-415
-3% -$13.1K
XOP icon
107
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$416K 0.19%
2,775
– –
RSPP
108
DELISTED
RSP Permian, Inc.
RSPP
$385K 0.18%
9,300
– –
APA icon
109
APA Corp
APA
$14.9B
$363K 0.17%
7,064
– –
WMT icon
110
Walmart Inc
WMT
$819B
$353K 0.16%
14,685
+42
+0.3% +$967
FET icon
111
Forum Energy Technologies
FET
$916M
$323K 0.15%
+780
New +$335K
CL icon
112
Colgate-Palmolive
CL
$72.3B
$322K 0.15%
4,400
– –
FMSA
113
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$316K 0.14%
43,065
– –
OII icon
114
Oceaneering
OII
$5.06B
$291K 0.13%
10,754
+48
+0.4% +$1.31K
BNY
115
Bank of New York Mellon
BNY
$110B
$287K 0.13%
6,080
-129
-2% -$6.03K
WLL
116
DELISTED
Whiting Petroleum Corporation
WLL
$285K 0.13%
101
– –
GL icon
117
Globe Life
GL
$13.5B
$262K 0.12%
3,400
– –
CHRD icon
118
Chord Energy
CHRD
$7.98B
$256K 0.12%
17,925
– –
ABT icon
119
Abbott
ABT
$195B
$255K 0.12%
5,735
+64
+1% +$2.77K
CNP icon
120
CenterPoint Energy
CNP
$25.9B
$245K 0.11%
8,884
– –
IOC
121
DELISTED
Interoil Corporation
IOC
$215K 0.1%
4,438
– –
NMM icon
122
Navios Maritime Partners
NMM
$2.48B
$210K 0.1%
6,791
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$898B
$206K 0.09%
+868
New +$203K
KHC icon
124
Kraft Heinz
KHC
$30.1B
$202K 0.09%
+2,222
New +$200K
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$201K 0.09%
+1,980
New +$200K
2 3 4
5
6

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WI
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IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
W
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4IG
440 Investment Group Overland Park, Kansas $140M AUM 17.09% 1-Year Est. Return
AFA
Aurora Financial Advisors Wellesley, Massachusetts $140M AUM
BGC
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YP
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CCM
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Texan Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Texan Capital Management held 138 positions worth $220M, up 2.7% from $214M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Texan Capital Management's Q1 2017 filing shows 8 new, 39 increased, 24 reduced and 6 closed positions. Its largest new stake was Lowe's Companies: 23,650 shares worth $1.94M. The largest sale was Boeing, an estimated $2.27M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Texan Capital Management's largest Q1 2017 buy was Lowe's Companies: 23,650 shares worth $1.94M.
  • Texan Capital Management added most to ExxonMobil in Q1 2017, an estimated $1.39M increase.
  • Texan Capital Management's biggest Q1 2017 reduction was HCA Healthcare, cutting an estimated $1.11M.
  • Texan Capital Management fully exited Boeing in Q1 2017, selling an estimated $2.27M.
  • Texan Capital Management's ten largest holdings make up 26% of its $220M portfolio in Q1 2017.
  • Texan Capital Management opened 8 new positions and closed 6 in Q1 2017.
  • Texan Capital Management's portfolio value rose 2.7% quarter-over-quarter to $220M.

Based on Texan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.