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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
+2.76%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$1.85M
(+0.87%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
135
New
7
Increased
33
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.18M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$1.01M |
| 3 |
IBM
IBM
|
+$621K |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$582K |
| 5 |
AbbVie
ABBV
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.98M |
| 2 |
Goldman Sachs
GS
|
+$1.86M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$1.39M |
| 4 |
Under Armour Class C
UA
|
+$1.15M |
| 5 |
Walmart Inc
WMT
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.44% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 8.75% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
126
DELISTED
Denbury Resources, Inc.
DNR
| $98K | 0.05% |
26,500
-2,000
| -7% | -$6.43K |
|
|
TGA
127
DELISTED
Transglobe Energy Corp
TGA
| $51K | 0.02% |
30,000
+15,000
| +100% | +$27.7K |
|
|
CIVI
128
DELISTED
Civitas Resources
CIVI
| $19K | 0.01% |
171
+10
| +6% | +$1.28K |
|
129
Dell
DELL
$297B
| – | – |
-29,853
| Closed | -$401K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| – | – |
-4,310
| Closed | -$244K |
|
|
131
Goldman Sachs
GS
$301B
| – | – |
-11,561
| Closed | -$1.86M |
|
|
132
Under Armour Class C
UA
$2.15B
| – | – |
-33,965
| Closed | -$1.15M |
|
133
Valero Energy
VLO
$101B
| – | – |
-7,807
| Closed | -$414K |
|
|
AIG.WS
134
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
96,649
| – | – |
|
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Texan Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Texan Capital Management held 135 positions worth $214M, up 0.87% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Texan Capital Management's Q4 2016 filing shows 7 new, 33 increased, 52 reduced and 5 closed positions. Its largest new stake was Abiomed Inc: 8,719 shares worth $982K. The largest sale was Bristol-Myers Squibb, an estimated $1.98M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.
- Texan Capital Management's largest Q4 2016 buy was Abiomed Inc: 8,719 shares worth $982K.
- Texan Capital Management added most to Procter & Gamble in Q4 2016, an estimated $1.18M increase.
- Texan Capital Management's biggest Q4 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.98M.
- Texan Capital Management fully exited Goldman Sachs in Q4 2016, selling an estimated $1.86M.
- Texan Capital Management's ten largest holdings make up 26% of its $214M portfolio in Q4 2016.
- Texan Capital Management opened 7 new positions and closed 5 in Q4 2016.
- Texan Capital Management's portfolio value rose 0.87% quarter-over-quarter to $214M.
Based on Texan Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.