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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
+0.95%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$44.3M
(-20%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-23.04%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
137
New
9
Increased
21
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$2.19M |
| 2 |
Accenture
ACN
|
+$2.12M |
| 3 |
HCA Healthcare
HCA
|
+$2.05M |
| 4 |
Visa
V
|
+$1.89M |
| 5 |
Verizon
VZ
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INVX
Innovex International
INVX
|
+$2.88M |
| 2 |
Kinder Morgan
KMI
|
+$2.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.01% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10.45% |
| 4 | Technology | 9.87% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$371B
| – | – |
-14,777
| Closed | -$1.35M |
|
127
Salesforce
CRM
$215B
| – | – |
-13,600
| Closed | -$807K |
|
128
EQT Corp
EQT
$34.2B
| – | – |
-39,192
| Closed | -$1.61M |
|
129
Globe Life
GL
$13.4B
| – | – |
-3,920
| Closed | -$212K |
|
130
Genuine Parts
GPC
$18.8B
| – | – |
-2,000
| Closed | -$213K |
|
131
Unilever
UL
$140B
| – | – |
-12,333
| Closed | -$562K |
|
132
Valero Energy
VLO
$101B
| – | – |
-29,915
| Closed | -$1.48M |
|
|
CXO
133
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-8,975
| Closed | -$895K |
|
|
AIG.WS
134
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+96,649
| New | +$2.19M |
|
|
GPOR
135
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-21,070
| Closed | -$879K |
|
|
BHI
136
DELISTED
Baker Hughes
BHI
| – | – |
-16,290
| Closed | -$913K |
|
|
CAM
137
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-4,375
| Closed | -$219K |
|
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Texan Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Texan Capital Management held 137 positions worth $182M, down 20% from $227M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Texan Capital Management withdrew a net $42M in Q1 2015, closing 11 positions and reducing 66 holdings. Its most notable exit was EQT Corp, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Texan Capital Management opened a new position in American International Group, Inc. worth $0.
- Texan Capital Management's largest Q1 2015 buy was American International Group, Inc.: 96,649 shares worth $0.
- Texan Capital Management added most to Walgreens Boots Alliance in Q1 2015, an estimated $364K increase.
- Texan Capital Management's biggest Q1 2015 reduction was Innovex International, cutting an estimated $2.88M.
- Texan Capital Management fully exited EQT Corp in Q1 2015, selling an estimated $1.61M.
- Texan Capital Management's ten largest holdings make up 28% of its $182M portfolio in Q1 2015.
- Texan Capital Management opened 9 new positions and closed 11 in Q1 2015.
- Texan Capital Management's portfolio value fell 20% quarter-over-quarter to $182M.
Based on Texan Capital Management's 13F filing for Q1 2015, filed 4 May 2015.