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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
-0.74%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$65.4M
Cap. Flow
+$68.5M
Cap. Flow %
27.65%
Top 10 Hldgs %
27.07%
Holding
152
New
25
Increased
48
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$5M
2
EPD icon
Enterprise Products Partners
EPD
+$4.45M
3
SEP
Spectra Engy Parters Lp
SEP
+$4.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.76M
5
MO icon
Altria Group
MO
+$3.53M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$2.14M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$1.69M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.38M
4
CTRA
Coterra Energy
CTRA
+$237K
5
UNG icon
United States Natural Gas Fund
UNG
+$235K

Sector Composition

Rank Sector Weight
1 Energy 35.89%
2 Healthcare 12.93%
3 Financials 8.36%
4 Technology 7.33%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
126
Aberdeen Intermediate Income Fund
MIN
$278M
$257K 0.1%
55,575
– –
DFS
127
DELISTED
Discover Financial Services
DFS
$248K 0.1%
4,310
+118
+3% +$6.92K
O icon
128
Realty Income
O
$58.6B
$247K 0.1%
5,743
– –
CMP icon
129
Compass Minerals
CMP
$1.05B
$246K 0.1%
3,000
– –
BNY
130
Bank of New York Mellon
BNY
$110B
$230K 0.09%
5,471
– –
WRI
131
DELISTED
Weingarten Realty Investors
WRI
$216K 0.09%
6,620
– –
CAG icon
132
Conagra Brands
CAG
$7.69B
$215K 0.09%
+6,329
New +$190K
GD icon
133
General Dynamics
GD
$103B
$213K 0.09%
1,500
– –
B
134
Barrick Mining
B
$74.9B
$212K 0.09%
19,848
-3,105
-14% -$37.9K
DNR
135
DELISTED
Denbury Resources, Inc.
DNR
$208K 0.08%
32,700
– –
CNP icon
136
CenterPoint Energy
CNP
$25.9B
$207K 0.08%
10,900
-484
-4% -$9.79K
PSA icon
137
Public Storage
PSA
$58.5B
$206K 0.08%
1,115
– –
UL icon
138
Unilever
UL
$140B
$201K 0.08%
+4,156
New +$205K
CHRD icon
139
Chord Energy
CHRD
$8B
$193K 0.08%
12,150
-400
-3% -$6.73K
VTLE
140
DELISTED
Vital Energy
VTLE
$191K 0.08%
760
– –
BBG
141
DELISTED
Bill Barrett Corp
BBG
$180K 0.07%
21,000
– –
BKT icon
142
BlackRock Income Trust
BKT
$335M
$134K 0.05%
7,067
– –
HK
143
DELISTED
Halcon Resources Corporation
HK
$110K 0.04%
550
-21
-4% -$5K
PBR icon
144
Petrobras
PBR
$119B
$91K 0.04%
11,100
– –
BCS icon
145
Barclays
BCS
$90.2B
$41K 0.02%
+10,793
New +$162K
AA icon
146
Alcoa
AA
$13.2B
– –
-4,214
Closed -$131K
GSK icon
147
GSK
GSK
$101B
– –
-3,816
Closed -$220K
TRS icon
148
TriMas Corp
TRS
$1.42B
– –
-8,170
Closed -$200K
UNG icon
149
United States Natural Gas Fund
UNG
$521M
– –
-1,110
Closed -$235K
AIG.WS
150
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
96,649
– –
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
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
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CCM
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Texan Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Texan Capital Management held 152 positions worth $248M, up 36% from $182M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Texan Capital Management deployed $68.5M of net new capital in Q2 2015, opening 25 new positions and adding to 48 existing holdings. Its largest new stake was Spectra Engy Parters Lp: 78,924 shares worth $3.64M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Range Resources, an estimated $2.14M trimmed.

  • Texan Capital Management's largest Q2 2015 buy was Spectra Engy Parters Lp: 78,924 shares worth $3.64M.
  • Texan Capital Management added most to Magellan Midstream Partners, L.P. in Q2 2015, an estimated $5M increase.
  • Texan Capital Management's biggest Q2 2015 reduction was Range Resources, cutting an estimated $2.14M.
  • Texan Capital Management fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2015, selling an estimated $1.69M.
  • Texan Capital Management's ten largest holdings make up 27% of its $248M portfolio in Q2 2015.
  • Texan Capital Management opened 25 new positions and closed 6 in Q2 2015.
  • Texan Capital Management's portfolio value rose 36% quarter-over-quarter to $248M.

Based on Texan Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.