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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
+2.74%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$8.93M
Cap. Flow
-$12.5M
Cap. Flow %
-5.82%
Top 10 Hldgs %
26.18%
Holding
157
New
2
Increased
24
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$936K
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$820K
3
VLO icon
Valero Energy
VLO
+$525K
4
UL icon
Unilever
UL
+$197K
5
RRC icon
Range Resources
RRC
+$83.3K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.74M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.03M
3
TOL icon
Toll Brothers
TOL
+$1.58M
4
ACN icon
Accenture
ACN
+$919K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$586K

Sector Composition

Rank Sector Weight
1 Energy 29.73%
2 Healthcare 13.64%
3 Technology 9.28%
4 Financials 8.08%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
126
DELISTED
Weingarten Realty Investors
WRI
$248K 0.12%
6,620
– –
WLL
127
DELISTED
Whiting Petroleum Corporation
WLL
$248K 0.12%
108
– –
ABT icon
128
Abbott
ABT
$194B
$245K 0.11%
5,883
+212
+4% +$8.4K
KHC icon
129
Kraft Heinz
KHC
$30.3B
$239K 0.11%
3,025
– –
EQM
130
DELISTED
EQM Midstream Partners, LP
EQM
$235K 0.11%
3,200
– –
BNY
131
Bank of New York Mellon
BNY
$110B
$231K 0.11%
6,209
+738
+13% +$26.8K
B
132
Barrick Mining
B
$75B
$230K 0.11%
16,743
– –
CMP icon
133
Compass Minerals
CMP
$1.05B
$217K 0.1%
3,034
+34
+1% +$2.43K
DFS
134
DELISTED
Discover Financial Services
DFS
$217K 0.1%
4,310
– –
UL icon
135
Unilever
UL
$140B
$208K 0.1%
+4,046
New +$197K
ESV
136
DELISTED
Ensco Rowan plc
ESV
$157K 0.07%
3,868
– –
BKT icon
137
BlackRock Income Trust
BKT
$335M
$139K 0.06%
7,067
– –
TGA
138
DELISTED
Transglobe Energy Corp
TGA
$135K 0.06%
79,915
– –
CHRD icon
139
Chord Energy
CHRD
$8B
$127K 0.06%
17,475
+1,000
+6% +$5.97K
NMM icon
140
Navios Maritime Partners
NMM
$2.49B
$126K 0.06%
6,791
– –
BBG
141
DELISTED
Bill Barrett Corp
BBG
$123K 0.06%
21,000
– –
VTLE
142
DELISTED
Vital Energy
VTLE
$95K 0.04%
610
– –
BP icon
143
BP
BP
$108B
$70K 0.03%
16,271
+2,011
+14% +$50.7K
DNR
144
DELISTED
Denbury Resources, Inc.
DNR
$62K 0.03%
28,500
– –
PBR icon
145
Petrobras
PBR
$119B
$56K 0.03%
12,072
-1,328
-10% -$5.36K
CIVI
146
DELISTED
Civitas Resources
CIVI
$31K 0.01%
171
– –
HK
147
DELISTED
Halcon Resources Corporation
HK
$16K 0.01%
456
– –
AMGN icon
148
Amgen
AMGN
$233B
– –
-23,063
Closed -$3.74M
BCS icon
149
Barclays
BCS
$90.3B
– –
-10,747
Closed -$32K
GD icon
150
General Dynamics
GD
$103B
– –
-1,500
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 Q1 2016 Portfolio in Review

As of Q1 2016, Texan Capital Management held 157 positions worth $214M, down 4% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Texan Capital Management withdrew a net $12.5M in Q1 2016, closing 7 positions and reducing 62 holdings. Its most notable exit was Amgen, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Texan Capital Management opened a new position in Valero Energy worth $528K.

  • Texan Capital Management's largest Q1 2016 buy was Valero Energy: 8,250 shares worth $528K.
  • Texan Capital Management added most to Novartis in Q1 2016, an estimated $936K increase.
  • Texan Capital Management's biggest Q1 2016 reduction was Accenture, cutting an estimated $919K.
  • Texan Capital Management fully exited Amgen in Q1 2016, selling an estimated $3.74M.
  • Texan Capital Management's ten largest holdings make up 26% of its $214M portfolio in Q1 2016.
  • Texan Capital Management opened 2 new positions and closed 7 in Q1 2016.
  • Texan Capital Management's portfolio value fell 4% quarter-over-quarter to $214M.

Based on Texan Capital Management's 13F filing for Q1 2016, filed 11 May 2016.