TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+7.45%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+1.9%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
111
New
8
Increased
5
Reduced
69
Closed
6
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.25M |
| 2 |
Salesforce
CRM
|
$1.44M |
| 3 |
EQT Corp
EQT
|
$1.19M |
| 4 |
Adobe
ADBE
|
$1.06M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.03M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.16M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$1.55M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.5M |
| 4 |
HF
HFF Inc.
HF
|
$1.47M |
| 5 |
J.M. Smucker
SJM
|
$1.2M |
Sector Composition
| 1 | Energy | 25.83% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.98% |
| 4 | Technology | 10.87% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
101
DELISTED
Ensco Rowan plc
ESV
| $74K | 0.05% |
12,545
-800
| -6% | -$4.72K |
|
|
DNR
102
DELISTED
Denbury Resources, Inc.
DNR
| $51K | 0.03% |
23,300
-2,300
| -9% | -$5.03K |
|
|
TGA
103
DELISTED
Transglobe Energy Corp
TGA
| $43K | 0.03% |
30,000
| – | – |
|
|
104
J.M. Smucker
SJM
$11.8B
| – | – |
-11,418
| Closed | -$1.2M |
|
105
Vital Energy
VTLE
$690M
| – | – |
-10,900
| Closed | -$141K |
|
|
AIG.WS
106
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
96,649
| – | – |
|
|
PE
107
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-37,000
| Closed | -$975K |
|
|
PX
108
DELISTED
Praxair Inc
PX
| – | – |
-6,737
| Closed | -$941K |
|
|
RICE
109
DELISTED
Rice Energy Inc.
RICE
| – | – |
-53,480
| Closed | -$1.55M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| – | – |
-10,313
| Closed | -$1.5M |
|