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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
+2.02%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$5.84M
Cap. Flow
-$8.56M
Cap. Flow %
-4.03%
Top 10 Hldgs %
25.37%
Holding
146
New
4
Increased
33
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.24M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.78M
3
VZ icon
Verizon
VZ
+$1.04M
4
APC
Anadarko Petroleum
APC
+$518K
5
DELL icon
Dell
DELL
+$406K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.06M
2
NFX
Newfield Exploration
NFX
+$1.51M
3
LMT icon
Lockheed Martin
LMT
+$1.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$969K
5
MAIN icon
Main Street Capital
MAIN
+$957K

Sector Composition

Rank Sector Weight
1 Energy 34.13%
2 Healthcare 11.81%
3 Financials 9.69%
4 Communication Services 8.41%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
126
DELISTED
Denbury Resources, Inc.
DNR
$92K 0.04%
28,500
– –
TGA
127
DELISTED
Transglobe Energy Corp
TGA
$30K 0.01%
15,000
-64,915
-81% -$119K
ABBV icon
128
AbbVie
ABBV
$455B
– –
-8,312
Closed -$515K
ABT icon
129
Abbott
ABT
$194B
– –
-6,096
Closed -$240K
AEG icon
130
Aegon
AEG
$13.8B
– –
-13,501
Closed -$40K
BKT icon
131
BlackRock Income Trust
BKT
$336M
– –
-7,067
Closed -$141K
CMP icon
132
Compass Minerals
CMP
$1.05B
– –
-3,034
Closed -$225K
DUK icon
133
Duke Energy
DUK
$94.3B
– –
-2,391
Closed -$205K
EMR icon
134
Emerson Electric
EMR
$87.1B
– –
-4,865
Closed -$254K
GD icon
135
General Dynamics
GD
$102B
– –
-1,500
Closed -$209K
GPC icon
136
Genuine Parts
GPC
$18.8B
– –
-2,000
Closed -$203K
GSK icon
137
GSK
GSK
$100B
– –
-3,734
Closed -$202K
MIN
138
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-55,575
Closed -$257K
PFE icon
139
Pfizer
PFE
$159B
– –
-12,991
Closed -$434K
PPT
140
Franklin Premier Income Trust
PPT
$331M
– –
-57,350
Closed -$270K
AIG.WS
141
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
96,649
– –
NFX
142
DELISTED
Newfield Exploration
NFX
– –
-34,230
Closed -$1.51M
ICB
143
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-17,775
Closed -$326K
EMC
144
DELISTED
EMC CORPORATION
EMC
– –
-75,628
Closed -$2.06M
HK
145
DELISTED
Halcon Resources Corporation
HK
– –
-455
Closed -$7K
2 3 4 5
6

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Texan Capital Management held 146 positions worth $212M, down 2.7% from $218M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Texan Capital Management withdrew a net $8.56M in Q3 2016, closing 19 positions and reducing 45 holdings. Its most notable exit was EMC CORPORATION, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Texan Capital Management opened a new position in Pioneer Natural Resource Co. worth $3.54M.

  • Texan Capital Management's largest Q3 2016 buy was Pioneer Natural Resource Co.: 19,047 shares worth $3.54M.
  • Texan Capital Management added most to Verizon in Q3 2016, an estimated $1.04M increase.
  • Texan Capital Management's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $1.3M.
  • Texan Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.06M.
  • Texan Capital Management's ten largest holdings make up 25% of its $212M portfolio in Q3 2016.
  • Texan Capital Management opened 4 new positions and closed 19 in Q3 2016.
  • Texan Capital Management's portfolio value fell 2.7% quarter-over-quarter to $212M.

Based on Texan Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.