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Texan Capital Management Portfolio holdings

AUM $154M
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
-9.91%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$20.9M
Cap. Flow
+$10.3M
Cap. Flow %
4.52%
Top 10 Hldgs %
24.71%
Holding
161
New
16
Increased
42
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.09M
2
META icon
Meta Platforms (Facebook)
META
+$1.7M
3
SRCL
Stericycle Inc
SRCL
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.48M
5
PANW icon
Palo Alto Networks
PANW
+$881K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.59M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$539K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$536K
4
AMZN icon
Amazon
AMZN
+$420K
5
PX
Praxair Inc
PX
+$341K

Sector Composition

Rank Sector Weight
1 Energy 30.56%
2 Healthcare 13.83%
3 Technology 8.72%
4 Financials 8%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$72.3B
$279K 0.12%
4,400
– –
O icon
127
Realty Income
O
$58.6B
$264K 0.12%
5,743
– –
MIN
128
Aberdeen Intermediate Income Fund
MIN
$278M
$253K 0.11%
55,575
– –
GSK icon
129
GSK
GSK
$101B
$245K 0.11%
+5,104
New +$266K
ESV
130
DELISTED
Ensco Rowan plc
ESV
$240K 0.11%
4,268
– –
PSA icon
131
Public Storage
PSA
$58.4B
$236K 0.1%
1,115
– –
CMP icon
132
Compass Minerals
CMP
$1.04B
$235K 0.1%
3,000
– –
ABT icon
133
Abbott
ABT
$195B
$228K 0.1%
5,671
– –
DFS
134
DELISTED
Discover Financial Services
DFS
$224K 0.1%
4,310
– –
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$220K 0.1%
+5,938
New +$228K
WRI
136
DELISTED
Weingarten Realty Investors
WRI
$219K 0.1%
6,620
– –
BNY
137
Bank of New York Mellon
BNY
$110B
$214K 0.09%
5,471
– –
KHC icon
138
Kraft Heinz
KHC
$30.1B
$214K 0.09%
+3,025
New +$228K
EQM
139
DELISTED
EQM Midstream Partners, LP
EQM
$212K 0.09%
3,200
– –
TGA
140
DELISTED
Transglobe Energy Corp
TGA
$211K 0.09%
80,015
– –
GD icon
141
General Dynamics
GD
$102B
$207K 0.09%
1,500
– –
EMR icon
142
Emerson Electric
EMR
$86.3B
$206K 0.09%
4,665
– –
CNP icon
143
CenterPoint Energy
CNP
$25.9B
$197K 0.09%
10,900
– –
CHRD icon
144
Chord Energy
CHRD
$7.98B
$182K 0.08%
20,925
+8,775
+72% +$91.9K
VTLE
145
DELISTED
Vital Energy
VTLE
$141K 0.06%
750
-10
-1% -$1.98K
BKT icon
146
BlackRock Income Trust
BKT
$334M
$134K 0.06%
7,067
– –
B
147
Barrick Mining
B
$75B
$108K 0.05%
16,913
-2,935
-15% -$22.1K
CIVI
148
DELISTED
Civitas Resources
CIVI
$85K 0.04%
+187
New +$174K
DNR
149
DELISTED
Denbury Resources, Inc.
DNR
$80K 0.04%
32,700
– –
BBG
150
DELISTED
Bill Barrett Corp
BBG
$69K 0.03%
21,000
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Texan Capital Management held 161 positions worth $227M, down 8.4% from $248M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Texan Capital Management deployed $10.3M of net new capital in Q3 2015, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was Meta Platforms (Facebook): 18,474 shares worth $1.66M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $539K trimmed.

  • Texan Capital Management's largest Q3 2015 buy was Meta Platforms (Facebook): 18,474 shares worth $1.66M.
  • Texan Capital Management added most to Merck in Q3 2015, an estimated $2.09M increase.
  • Texan Capital Management's biggest Q3 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $539K.
  • Texan Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q3 2015, selling an estimated $1.59M.
  • Texan Capital Management's ten largest holdings make up 25% of its $227M portfolio in Q3 2015.
  • Texan Capital Management opened 16 new positions and closed 6 in Q3 2015.
  • Texan Capital Management's portfolio value fell 8.4% quarter-over-quarter to $227M.

Based on Texan Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.