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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
+9.37%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$563K
(-0.27%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
163
New
11
Increased
22
Reduced
76
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cullen/Frost Bankers
CFR
|
+$1.86M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$1.69M |
| 3 |
OPLN
Openlane
OPLN
|
+$1.63M |
| 4 |
Realty Income
O
|
+$824K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INVX
Innovex International
INVX
|
+$7.18M |
| 2 |
NPX
NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND
NPX
|
+$1.72M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.3M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$1.29M |
| 5 |
HF
HFF Inc.
HF
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 55.87% |
| 2 | Financials | 11.12% |
| 3 | Miscellaneous | 8.94% |
| 4 | Industrials | 6.21% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock Income Trust
BKT
$336M
| $141K | 0.07% |
7,067
| – | – |
|
|
NPI
152
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $134K | 0.06% |
10,450
| – | – |
|
153
IAMGOLD
IAG
$12.1B
| $133K | 0.06% |
28,105
-550
| -2% | -$2.88K |
|
154
Alcoa
AA
$13.4B
| $132K | 0.06% |
6,776
-468
| -6% | -$9.05K |
|
|
CODE
155
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $107K | 0.05% |
10,640
-1,550
| -13% | -$17.5K |
|
|
SD
156
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $98K | 0.05% |
16,728
-1,200
| -7% | -$6.43K |
|
157
CEL-SCI Corp
CVM
$27.3M
| – | – |
-10
| Closed | -$15K |
|
158
Leidos
LDOS
$17.6B
| – | – |
-17,638
| Closed | -$607K |
|
|
BKCC
159
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-137,945
| Closed | -$1.29M |
|
|
WRI
160
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-6,621
| Closed | -$204K |
|
|
NPX
161
DELISTED
NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND
NPX
| – | – |
-121,770
| Closed | -$1.72M |
|
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Texan Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Texan Capital Management held 163 positions worth $207M, down 0.27% from $208M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Texan Capital Management withdrew a net $16.6M in Q3 2013, closing 6 positions and reducing 76 holdings. Its most notable exit was NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 54% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Texan Capital Management opened a new position in Cullen/Frost Bankers worth $1.85M.
- Texan Capital Management's largest Q3 2013 buy was Cullen/Frost Bankers: 26,160 shares worth $1.85M.
- Texan Capital Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2013, an estimated $534K increase.
- Texan Capital Management's biggest Q3 2013 reduction was Innovex International, cutting an estimated $7.18M.
- Texan Capital Management fully exited NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND in Q3 2013, selling an estimated $1.72M.
- Texan Capital Management's ten largest holdings make up 37% of its $207M portfolio in Q3 2013.
- Texan Capital Management opened 11 new positions and closed 6 in Q3 2013.
- Texan Capital Management's portfolio value fell 0.27% quarter-over-quarter to $207M.
Based on Texan Capital Management's 13F filing for Q3 2013, filed 22 Oct 2013.