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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
+6.34%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$13.1M
(+6%)
Cap. Flow
+$158K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
152
New
9
Increased
28
Reduced
48
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$2.77M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.43M |
| 3 |
Amgen
AMGN
|
+$2.32M |
| 4 |
Amazon
AMZN
|
+$1.97M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$3.15M |
| 2 |
Deere & Co
DE
|
+$2.3M |
| 3 |
Valero Energy
VLO
|
+$1.83M |
| 4 |
Insulet
PODD
|
+$1.41M |
| 5 |
Weyerhaeuser
WY
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47.78% |
| 2 | Financials | 10.2% |
| 3 | Technology | 8.91% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 6.7% |
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Texan Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Texan Capital Management held 152 positions worth $231M, up 6% from $218M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Texan Capital Management's Q2 2014 filing shows 9 new, 28 increased, 48 reduced and 17 closed positions. Its largest new stake was Akamai: 49,800 shares worth $3.04M. The largest sale was Seadrill Limited Common Stock, an estimated $3.15M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 49% a quarter earlier, followed by Financials and Technology.
- Texan Capital Management's largest Q2 2014 buy was Akamai: 49,800 shares worth $3.04M.
- Texan Capital Management added most to Bristol-Myers Squibb in Q2 2014, an estimated $2.43M increase.
- Texan Capital Management's biggest Q2 2014 reduction was Valero Energy, cutting an estimated $1.83M.
- Texan Capital Management fully exited Seadrill Limited Common Stock in Q2 2014, selling an estimated $3.15M.
- Texan Capital Management's ten largest holdings make up 34% of its $231M portfolio in Q2 2014.
- Texan Capital Management opened 9 new positions and closed 17 in Q2 2014.
- Texan Capital Management's portfolio value rose 6% quarter-over-quarter to $231M.
Based on Texan Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.