We are live on
!
Find out more
TCM
Texan Capital Management Portfolio holdings
AUM
$154M
1-Year Est. Return
10.82%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.75M
(+2.7%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
138
New
8
Increased
39
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.81M |
| 2 |
J.M. Smucker
SJM
|
+$1.55M |
| 3 |
ExxonMobil
XOM
|
+$1.39M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.38M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.27M |
| 2 |
Cummins
CMI
|
+$1.3M |
| 3 |
HCA Healthcare
HCA
|
+$1.11M |
| 4 |
Under Armour
UAA
|
+$773K |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.89% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 8.68% |
| 4 | Consumer Staples | 8.4% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTLE
126
DELISTED
Vital Energy
VTLE
| $159K | 0.07% |
545
| – | – |
|
|
ESV
127
DELISTED
Ensco Rowan plc
ESV
| $129K | 0.06% |
3,593
| – | – |
|
|
BBG
128
DELISTED
Bill Barrett Corp
BBG
| $96K | 0.04% |
21,000
| – | – |
|
|
DNR
129
DELISTED
Denbury Resources, Inc.
DNR
| $68K | 0.03% |
26,500
| – | – |
|
|
TGA
130
DELISTED
Transglobe Energy Corp
TGA
| $47K | 0.02% |
30,000
| – | – |
|
|
131
Boeing
BA
$165B
| – | – |
-14,564
| Closed | -$2.27M |
|
|
CIVI
132
DELISTED
Civitas Resources
CIVI
| – | – |
-171
| Closed | -$19K |
|
|
133
Cummins
CMI
$77.8B
| – | – |
-9,518
| Closed | -$1.3M |
|
|
134
Under Armour
UAA
$2.19B
| – | – |
-26,594
| Closed | -$773K |
|
135
Wells Fargo
WFC
$260B
| – | – |
-6,486
| Closed | -$357K |
|
|
AIG.WS
136
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
96,649
| – | – |
|
|
EQM
137
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-5,500
| Closed | -$422K |
|
Similar funds
WI
IA
W
4IG
AFA
BGC
YP
CCM
Texan Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Texan Capital Management held 138 positions worth $220M, up 2.7% from $214M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Texan Capital Management's Q1 2017 filing shows 8 new, 39 increased, 24 reduced and 6 closed positions. Its largest new stake was Lowe's Companies: 23,650 shares worth $1.94M. The largest sale was Boeing, an estimated $2.27M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.
- Texan Capital Management's largest Q1 2017 buy was Lowe's Companies: 23,650 shares worth $1.94M.
- Texan Capital Management added most to ExxonMobil in Q1 2017, an estimated $1.39M increase.
- Texan Capital Management's biggest Q1 2017 reduction was HCA Healthcare, cutting an estimated $1.11M.
- Texan Capital Management fully exited Boeing in Q1 2017, selling an estimated $2.27M.
- Texan Capital Management's ten largest holdings make up 26% of its $220M portfolio in Q1 2017.
- Texan Capital Management opened 8 new positions and closed 6 in Q1 2017.
- Texan Capital Management's portfolio value rose 2.7% quarter-over-quarter to $220M.
Based on Texan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.