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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
+9.37%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$563K
Cap. Flow
-$16.6M
Cap. Flow %
-8%
Top 10 Hldgs %
36.7%
Holding
163
New
11
Increased
22
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$1.86M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.69M
3
OPLN
Openlane
OPLN
+$1.63M
4
O icon
Realty Income
O
+$824K
5
WBA
Walgreens Boots Alliance
WBA
+$686K

Top Sells

Rank Stock Value
1
INVX
Innovex International
INVX
+$7.18M
2
NPX
NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND
NPX
+$1.72M
3
DD
Du Pont De Nemours E I
DD
+$1.3M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.29M
5
HF
HFF Inc.
HF
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 55.87%
2 Financials 11.12%
3 Miscellaneous 8.94%
4 Industrials 6.21%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
126
BHP
BHP
$242B
$327K 0.16%
5,821
-9,667
-62% -$526K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$84.3B
$327K 0.16%
3,790
-7,332
-66% -$636K
TTE icon
128
TotalEnergies
TTE
$192B
$327K 0.16%
5,640
-100
-2% -$5.41K
CAG icon
129
Conagra Brands
CAG
$7.71B
$323K 0.16%
13,685
– –
IOC
130
DELISTED
Interoil Corporation
IOC
$316K 0.15%
4,438
– –
EMR icon
131
Emerson Electric
EMR
$86.3B
$312K 0.15%
4,826
-53
-1% -$3.24K
BP icon
132
BP
BP
$108B
$308K 0.15%
8,966
– –
PCF
133
High Income Securities Fund
PCF
$103M
$302K 0.15%
57,350
– –
ICB
134
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$296K 0.14%
+17,775
New +$294K
MCP
135
DELISTED
MOLYCORP INC COM STK
MCP
$289K 0.14%
44,010
-470
-1% -$3.16K
NBL
136
DELISTED
Noble Energy, Inc.
NBL
$283K 0.14%
4,230
-200
-5% -$12.8K
WFC icon
137
Wells Fargo
WFC
$260B
$276K 0.13%
+6,675
New +$285K
MUI
138
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$272K 0.13%
19,035
– –
ABT icon
139
Abbott
ABT
$195B
$267K 0.13%
8,045
– –
GL icon
140
Globe Life
GL
$13.4B
$260K 0.13%
5,400
– –
CAM
141
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$252K 0.12%
4,310
-3,308
-43% -$197K
PCL
142
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$230K 0.11%
4,905
– –
CMP icon
143
Compass Minerals
CMP
$1.04B
$229K 0.11%
3,000
– –
IQI icon
144
Invesco Quality Municipal Securities
IQI
$537M
$221K 0.11%
19,125
– –
PMM
145
Franklin Managed Municipal Income Trust
PMM
$267M
$220K 0.11%
20,125
– –
CNP icon
146
CenterPoint Energy
CNP
$25.9B
$213K 0.1%
8,884
– –
GG
147
DELISTED
Goldcorp Inc
GG
$211K 0.1%
8,125
-200
-2% -$5.52K
SPN
148
DELISTED
Superior Energy Services, Inc.
SPN
$208K 0.1%
830
– –
NXR
149
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$176K 0.08%
13,700
-7,169
-34% -$91.2K
CYTK icon
150
Cytokinetics
CYTK
$10B
$159K 0.08%
21,053
-166
-0.8% -$1.78K
3 4 5
6
7

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Texan Capital Management held 163 positions worth $207M, down 0.27% from $208M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texan Capital Management withdrew a net $16.6M in Q3 2013, closing 6 positions and reducing 76 holdings. Its most notable exit was NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 54% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Texan Capital Management opened a new position in Cullen/Frost Bankers worth $1.85M.

  • Texan Capital Management's largest Q3 2013 buy was Cullen/Frost Bankers: 26,160 shares worth $1.85M.
  • Texan Capital Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2013, an estimated $534K increase.
  • Texan Capital Management's biggest Q3 2013 reduction was Innovex International, cutting an estimated $7.18M.
  • Texan Capital Management fully exited NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND in Q3 2013, selling an estimated $1.72M.
  • Texan Capital Management's ten largest holdings make up 37% of its $207M portfolio in Q3 2013.
  • Texan Capital Management opened 11 new positions and closed 6 in Q3 2013.
  • Texan Capital Management's portfolio value fell 0.27% quarter-over-quarter to $207M.

Based on Texan Capital Management's 13F filing for Q3 2013, filed 22 Oct 2013.