We are live on ! Find out more
TCM

Texan Capital Management Portfolio holdings

AUM $154M
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$13.1M
Cap. Flow
+$158K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.53%
Holding
152
New
9
Increased
28
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.77M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.43M
3
AMGN icon
Amgen
AMGN
+$2.32M
4
AMZN icon
Amazon
AMZN
+$1.97M
5
GPOR
Gulfport Energy Corp.
GPOR
+$1.47M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$3.15M
2
DE icon
Deere & Co
DE
+$2.3M
3
VLO icon
Valero Energy
VLO
+$1.83M
4
PODD icon
Insulet
PODD
+$1.41M
5
WY icon
Weyerhaeuser
WY
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 47.78%
2 Financials 10.2%
3 Technology 8.91%
4 Industrials 8.59%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$194B
$231K 0.1%
5,645
– –
DNOW icon
127
DNOW Inc
DNOW
$2.88B
$230K 0.1%
+6,342
New +$218K
DHC
128
Diversified Healthcare Trust
DHC
$1.86B
$228K 0.1%
9,469
-45,405
-83% -$1.06M
CNP icon
129
CenterPoint Energy
CNP
$25.9B
$227K 0.1%
8,884
– –
WRI
130
DELISTED
Weingarten Realty Investors
WRI
$217K 0.09%
+6,620
New +$208K
QEP
131
DELISTED
QEP RESOURCES, INC.
QEP
$217K 0.09%
+6,300
New +$199K
BP icon
132
BP
BP
$108B
$211K 0.09%
+4,879
New +$201K
GG
133
DELISTED
Goldcorp Inc
GG
$210K 0.09%
+7,525
New +$187K
BNY
134
Bank of New York Mellon
BNY
$110B
$205K 0.09%
+5,471
New +$189K
AA icon
135
Alcoa
AA
$13.2B
$203K 0.09%
5,677
-218
-4% -$7.15K
BFH icon
136
Bread Financial
BFH
$4.08B
– –
-1,754
Closed -$381K
BKT icon
137
BlackRock Income Trust
BKT
$334M
– –
-7,067
Closed -$138K
CYTK icon
138
Cytokinetics
CYTK
$10.1B
– –
-23,268
Closed -$221K
DE icon
139
Deere & Co
DE
$168B
– –
-25,284
Closed -$2.3M
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-3,460
Closed -$334K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-19,340
Closed -$418K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3,745
Closed -$378K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-3,185
Closed -$433K
META icon
144
Meta Platforms (Facebook)
META
$1.47T
– –
-6,610
Closed -$398K
PODD icon
145
Insulet
PODD
$10.1B
– –
-29,730
Closed -$1.41M
WY icon
146
Weyerhaeuser
WY
$17B
– –
-46,213
Closed -$1.36M
BKCC
147
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-115,328
Closed -$1.06M
SDRL
148
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-334
Closed -$3.15M
EGAS
149
DELISTED
Gas Natural Inc.
EGAS
– –
-10,000
Closed -$100K
PCL
150
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,905
Closed -$206K
3 4 5
6
7

Similar funds

WI
Welch Investments Birmingham, Alabama $157M AUM 17.66% 1-Year Est. Return
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
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
Yellowstone Partners Idaho Falls, Idaho $177M AUM
CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return

Texan Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Texan Capital Management held 152 positions worth $231M, up 6% from $218M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Texan Capital Management's Q2 2014 filing shows 9 new, 28 increased, 48 reduced and 17 closed positions. Its largest new stake was Akamai: 49,800 shares worth $3.04M. The largest sale was Seadrill Limited Common Stock, an estimated $3.15M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 49% a quarter earlier, followed by Financials and Technology.

  • Texan Capital Management's largest Q2 2014 buy was Akamai: 49,800 shares worth $3.04M.
  • Texan Capital Management added most to Bristol-Myers Squibb in Q2 2014, an estimated $2.43M increase.
  • Texan Capital Management's biggest Q2 2014 reduction was Valero Energy, cutting an estimated $1.83M.
  • Texan Capital Management fully exited Seadrill Limited Common Stock in Q2 2014, selling an estimated $3.15M.
  • Texan Capital Management's ten largest holdings make up 34% of its $231M portfolio in Q2 2014.
  • Texan Capital Management opened 9 new positions and closed 17 in Q2 2014.
  • Texan Capital Management's portfolio value rose 6% quarter-over-quarter to $231M.

Based on Texan Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.