Texan Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Street Capital
MAIN
|
+$5.53M |
| 2 |
PepsiCo
PEP
|
+$1.37M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$1M |
| 4 |
Amazon
AMZN
|
+$363K |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$420K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$317K |
| 3 |
Altria Group
MO
|
+$256K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$255K |
| 5 |
Meta Platforms (Facebook)
META
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.23% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 10.1% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
101
DELISTED
Denbury Resources, Inc.
DNR
| $34K | 0.02% |
25,600
-900
| -3% | -$1.17K |
|
|
102
Altria Group
MO
$114B
| – | – |
-3,442
| Closed | -$256K |
|
|
103
Verizon
VZ
$209B
| – | – |
-9,410
| Closed | -$420K |
|
|
AIG.WS
104
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
96,649
| – | – |
|
Similar funds
Texan Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Texan Capital Management held 105 positions worth $151M, up 1.4% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Texan Capital Management deployed $4.84M of net new capital in Q3 2017, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 33,752 shares worth $1.02M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $317K trimmed.
- Texan Capital Management's largest Q3 2017 buy was Amplify Cybersecurity ETF: 33,752 shares worth $1.02M.
- Texan Capital Management added most to Main Street Capital in Q3 2017, an estimated $5.53M increase.
- Texan Capital Management's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $317K.
- Texan Capital Management fully exited Verizon in Q3 2017, selling an estimated $420K.
- Texan Capital Management's ten largest holdings make up 28% of its $151M portfolio in Q3 2017.
- Texan Capital Management opened 1 new position and closed 2 in Q3 2017.
- Texan Capital Management's portfolio value rose 1.4% quarter-over-quarter to $151M.
Based on Texan Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.