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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
-1.85%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$70.8M
Cap. Flow
-$71.1M
Cap. Flow %
-47.77%
Top 10 Hldgs %
28.92%
Holding
134
New
3
Increased
34
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.77M
2
COST icon
Costco
COST
+$1.38M
3
NVS icon
Novartis
NVS
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$683K
5
TRGP icon
Targa Resources
TRGP
+$642K

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$5.73M
2
MO icon
Altria Group
MO
+$5.1M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.6M
4
VZ icon
Verizon
VZ
+$3.87M
5
EPD icon
Enterprise Products Partners
EPD
+$3.69M

Sector Composition

Rank Sector Weight
1 Energy 29.89%
2 Financials 13.27%
3 Healthcare 11.97%
4 Technology 9.77%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVC
126
DELISTED
Vectren Corporation
VVC
– –
-57,298
Closed -$3.36M
SEP
127
DELISTED
Spectra Engy Parters Lp
SEP
– –
-78,924
Closed -$3.45M
IOC
128
DELISTED
Interoil Corporation
IOC
– –
-4,438
Closed -$215K
CLNY
129
DELISTED
Colony Capital, Inc.
CLNY
– –
-22,422
Closed -$483K
NGLS
130
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-12,750
Closed -$764K
BBL
131
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-44,274
Closed -$1.38M
AMTG
132
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-32,404
Closed -$442K
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-37,398
Closed -$1.37M
2 3 4 5
6

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4IG
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AFA
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BGC
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Texan Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Texan Capital Management held 134 positions worth $149M, down 32% from $220M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Texan Capital Management withdrew a net $71.1M in Q2 2017, closing 30 positions and reducing 26 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Texan Capital Management opened a new position in Eastman Chemical worth $1.84M.

  • Texan Capital Management's largest Q2 2017 buy was Eastman Chemical: 21,972 shares worth $1.84M.
  • Texan Capital Management added most to Costco in Q2 2017, an estimated $1.38M increase.
  • Texan Capital Management's biggest Q2 2017 reduction was Main Street Capital, cutting an estimated $5.73M.
  • Texan Capital Management fully exited Spectra Engy Parters Lp in Q2 2017, selling an estimated $3.45M.
  • Texan Capital Management's ten largest holdings make up 29% of its $149M portfolio in Q2 2017.
  • Texan Capital Management opened 3 new positions and closed 30 in Q2 2017.
  • Texan Capital Management's portfolio value fell 32% quarter-over-quarter to $149M.

Based on Texan Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.