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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
-1.85%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$70.8M
Cap. Flow
-$71.1M
Cap. Flow %
-47.77%
Top 10 Hldgs %
28.92%
Holding
134
New
3
Increased
34
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.77M
2
COST icon
Costco
COST
+$1.38M
3
NVS icon
Novartis
NVS
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$683K
5
TRGP icon
Targa Resources
TRGP
+$642K

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$5.73M
2
MO icon
Altria Group
MO
+$5.1M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.6M
4
VZ icon
Verizon
VZ
+$3.87M
5
EPD icon
Enterprise Products Partners
EPD
+$3.69M

Sector Composition

Rank Sector Weight
1 Energy 29.89%
2 Financials 13.27%
3 Healthcare 11.97%
4 Technology 9.77%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
101
DELISTED
Denbury Resources, Inc.
DNR
$41K 0.03%
26,500
– –
TGA
102
DELISTED
Transglobe Energy Corp
TGA
$40K 0.03%
30,000
– –
AEP icon
103
American Electric Power
AEP
$67.1B
– –
-42,473
Closed -$2.85M
AGNC icon
104
AGNC Investment
AGNC
$12.9B
– –
-23,800
Closed -$473K
AKAM icon
105
Akamai
AKAM
$15.6B
– –
-36,617
Closed -$2.19M
AZN icon
106
AstraZeneca
AZN
$252B
– –
-22,664
Closed -$1.41M
FE icon
107
FirstEnergy
FE
$26.8B
– –
-39,091
Closed -$1.24M
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-27,107
Closed -$1.38M
IVV icon
109
iShares Core S&P 500 ETF
IVV
$900B
– –
-868
Closed -$206K
KHC icon
110
Kraft Heinz
KHC
$30B
– –
-2,222
Closed -$202K
KMB icon
111
Kimberly-Clark
KMB
$36.8B
– –
-7,080
Closed -$932K
LLY icon
112
Eli Lilly
LLY
$1.04T
– –
-30,437
Closed -$2.56M
LTC
113
LTC Properties
LTC
$2.2B
– –
-12,820
Closed -$614K
LUMN icon
114
Lumen
LUMN
$6.27B
– –
-54,460
Closed -$1.28M
NLY icon
115
Annaly Capital Management
NLY
$17.4B
– –
-11,725
Closed -$521K
NMM icon
116
Navios Maritime Partners
NMM
$2.51B
– –
-6,791
Closed -$210K
OLP
117
One Liberty Properties
OLP
$532M
– –
-22,727
Closed -$531K
RITM icon
118
Rithm Capital
RITM
$5.62B
– –
-47,554
Closed -$807K
RWT
119
Redwood Trust
RWT
$582M
– –
-27,500
Closed -$457K
SBRA icon
120
Sabra Healthcare REIT
SBRA
$5.32B
– –
-17,544
Closed -$490K
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
-1,980
Closed -$201K
TTE icon
122
TotalEnergies
TTE
$191B
– –
-41,180
Closed -$2.08M
VOD icon
123
Vodafone
VOD
$36.8B
– –
-37,403
Closed -$989K
WSR
124
DELISTED
Whitestone REIT
WSR
– –
-35,714
Closed -$494K
AIG.WS
125
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
96,649
– –
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
Blue Granite Capital Charleston, South Carolina $136M AUM 16.44% 1-Year Est. Return
YP
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CCM
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Texan Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Texan Capital Management held 134 positions worth $149M, down 32% from $220M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Texan Capital Management withdrew a net $71.1M in Q2 2017, closing 30 positions and reducing 26 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Texan Capital Management opened a new position in Eastman Chemical worth $1.84M.

  • Texan Capital Management's largest Q2 2017 buy was Eastman Chemical: 21,972 shares worth $1.84M.
  • Texan Capital Management added most to Costco in Q2 2017, an estimated $1.38M increase.
  • Texan Capital Management's biggest Q2 2017 reduction was Main Street Capital, cutting an estimated $5.73M.
  • Texan Capital Management fully exited Spectra Engy Parters Lp in Q2 2017, selling an estimated $3.45M.
  • Texan Capital Management's ten largest holdings make up 29% of its $149M portfolio in Q2 2017.
  • Texan Capital Management opened 3 new positions and closed 30 in Q2 2017.
  • Texan Capital Management's portfolio value fell 32% quarter-over-quarter to $149M.

Based on Texan Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.