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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
+6.8%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$3.91M
Cap. Flow
-$8.2M
Cap. Flow %
-3.76%
Top 10 Hldgs %
26.99%
Holding
159
New
9
Increased
41
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M
2
JPM icon
JPMorgan Chase
JPM
+$2.09M
3
UA icon
Under Armour Class C
UA
+$1.26M
4
NKE icon
Nike
NKE
+$860K
5
MRO
Marathon Oil Corporation
MRO
+$375K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.35M
2
ACN icon
Accenture
ACN
+$1.87M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.41M
5
SRCL
Stericycle Inc
SRCL
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 32.3%
2 Healthcare 13.65%
3 Financials 9.21%
4 Communication Services 7.71%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$103B
$209K 0.1%
+1,500
New +$209K
DUK icon
127
Duke Energy
DUK
$93.8B
$205K 0.09%
+2,391
New +$191K
GPC icon
128
Genuine Parts
GPC
$18.7B
$203K 0.09%
+2,000
New +$194K
GSK icon
129
GSK
GSK
$101B
$202K 0.09%
3,734
-1,530
-29% -$80.6K
CHRD icon
130
Chord Energy
CHRD
$7.93B
$163K 0.07%
17,475
– –
ESV
131
DELISTED
Ensco Rowan plc
ESV
$150K 0.07%
3,868
– –
TGA
132
DELISTED
Transglobe Energy Corp
TGA
$146K 0.07%
79,915
– –
BKT icon
133
BlackRock Income Trust
BKT
$334M
$141K 0.06%
7,067
– –
BBG
134
DELISTED
Bill Barrett Corp
BBG
$134K 0.06%
21,000
– –
NMM icon
135
Navios Maritime Partners
NMM
$2.48B
$131K 0.06%
6,791
– –
VTLE
136
DELISTED
Vital Energy
VTLE
$128K 0.06%
610
– –
DNR
137
DELISTED
Denbury Resources, Inc.
DNR
$102K 0.05%
28,500
– –
AEG icon
138
Aegon
AEG
$13.7B
$40K 0.02%
+13,501
New +$50.8K
CIVI
139
DELISTED
Civitas Resources
CIVI
$40K 0.02%
179
+8
+5% +$2.4K
HK
140
DELISTED
Halcon Resources Corporation
HK
$7K ﹤0.01%
455
-1
-0.2% -$26
ACN icon
141
Accenture
ACN
$116B
– –
-16,231
Closed -$1.87M
BBVA icon
142
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-144,785
Closed -$961K
BP icon
143
BP
BP
$108B
– –
-16,271
Closed -$70K
B
144
Barrick Mining
B
$75B
– –
-16,743
Closed -$230K
HON icon
145
Honeywell
HON
$68.2B
– –
-23,314
Closed -$2.35M
KHC icon
146
Kraft Heinz
KHC
$30.1B
– –
-3,025
Closed -$239K
O icon
147
Realty Income
O
$58.6B
– –
-5,743
Closed -$346K
PANW icon
148
Palo Alto Networks
PANW
$301B
– –
-30,180
Closed -$815K
PBR icon
149
Petrobras
PBR
$118B
– –
-12,072
Closed -$56K
RRC icon
150
Range Resources
RRC
$9.73B
– –
-25,121
Closed -$813K
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
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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 2016 Portfolio in Review

As of Q2 2016, Texan Capital Management held 159 positions worth $218M, up 1.8% from $214M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Texan Capital Management withdrew a net $8.2M in Q2 2016, closing 17 positions and reducing 39 holdings. Its most notable exit was Honeywell, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Texan Capital Management opened a new position in Berkshire Hathaway Class B worth $2.16M.

  • Texan Capital Management's largest Q2 2016 buy was Berkshire Hathaway Class B: 14,926 shares worth $2.16M.
  • Texan Capital Management added most to Nike in Q2 2016, an estimated $860K increase.
  • Texan Capital Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $1.53M.
  • Texan Capital Management fully exited Honeywell in Q2 2016, selling an estimated $2.35M.
  • Texan Capital Management's ten largest holdings make up 27% of its $218M portfolio in Q2 2016.
  • Texan Capital Management opened 9 new positions and closed 17 in Q2 2016.
  • Texan Capital Management's portfolio value rose 1.8% quarter-over-quarter to $218M.

Based on Texan Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.