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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
+3.66%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$3.85M
Cap. Flow
-$7.02M
Cap. Flow %
-3.15%
Top 10 Hldgs %
25.7%
Holding
159
New
4
Increased
24
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$661K
3
RSPP
RSP Permian, Inc.
RSPP
+$241K
4
CFR icon
Cullen/Frost Bankers
CFR
+$212K
5
RICE
Rice Energy Inc.
RICE
+$124K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M
2
KMI icon
Kinder Morgan
KMI
+$2.72M
3
GE icon
GE Aerospace
GE
+$885K
4
DIS icon
Walt Disney
DIS
+$760K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$668K

Sector Composition

Rank Sector Weight
1 Energy 27.89%
2 Healthcare 15.03%
3 Technology 9.03%
4 Financials 8.27%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$259K 0.12%
11,300
– –
GSK icon
127
GSK
GSK
$101B
$257K 0.12%
5,104
– –
ABT icon
128
Abbott
ABT
$195B
$254K 0.11%
5,671
– –
MIN
129
Aberdeen Intermediate Income Fund
MIN
$278M
$253K 0.11%
55,575
– –
EQM
130
DELISTED
EQM Midstream Partners, LP
EQM
$241K 0.11%
3,200
– –
EMR icon
131
Emerson Electric
EMR
$86.3B
$239K 0.11%
5,000
+335
+7% +$15.9K
ESV
132
DELISTED
Ensco Rowan plc
ESV
$238K 0.11%
3,868
-400
-9% -$26.1K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$232K 0.1%
5,938
– –
DFS
134
DELISTED
Discover Financial Services
DFS
$231K 0.1%
4,310
– –
WRI
135
DELISTED
Weingarten Realty Investors
WRI
$229K 0.1%
6,620
– –
BNY
136
Bank of New York Mellon
BNY
$110B
$226K 0.1%
5,471
– –
CMP icon
137
Compass Minerals
CMP
$1.04B
$226K 0.1%
3,000
– –
RSPP
138
DELISTED
RSP Permian, Inc.
RSPP
$221K 0.1%
+9,050
New +$241K
KHC icon
139
Kraft Heinz
KHC
$30B
$220K 0.1%
3,025
– –
GD icon
140
General Dynamics
GD
$102B
$206K 0.09%
1,500
– –
TGA
141
DELISTED
Transglobe Energy Corp
TGA
$144K 0.06%
79,915
-100
-0.1% -$229
BKT icon
142
BlackRock Income Trust
BKT
$335M
$135K 0.06%
7,067
– –
B
143
Barrick Mining
B
$75.1B
$124K 0.06%
16,743
-170
-1% -$1.27K
CHRD icon
144
Chord Energy
CHRD
$7.9B
$121K 0.05%
16,475
-4,450
-21% -$47.6K
CIVI
145
DELISTED
Civitas Resources
CIVI
$100K 0.04%
171
-16
-9% -$12K
VTLE
146
DELISTED
Vital Energy
VTLE
$97K 0.04%
610
-140
-19% -$30.7K
BBG
147
DELISTED
Bill Barrett Corp
BBG
$83K 0.04%
21,000
– –
BP icon
148
BP
BP
$108B
$63K 0.03%
14,260
– –
DNR
149
DELISTED
Denbury Resources, Inc.
DNR
$58K 0.03%
28,500
-4,200
-13% -$13.5K
PBR icon
150
Petrobras
PBR
$118B
$46K 0.02%
13,400
– –
3 4 5
6
7

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W
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4IG
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AFA
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BGC
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CCM
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Texan Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Texan Capital Management held 159 positions worth $223M, down 1.7% from $227M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Texan Capital Management withdrew a net $7.02M in Q4 2015, closing 4 positions and reducing 60 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Texan Capital Management opened a new position in Alphabet (Google) Class A worth $3.5M.

  • Texan Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 90,020 shares worth $3.5M.
  • Texan Capital Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2015, an estimated $661K increase.
  • Texan Capital Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $2.72M.
  • Texan Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.88M.
  • Texan Capital Management's ten largest holdings make up 26% of its $223M portfolio in Q4 2015.
  • Texan Capital Management opened 4 new positions and closed 4 in Q4 2015.
  • Texan Capital Management's portfolio value fell 1.7% quarter-over-quarter to $223M.

Based on Texan Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.