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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
-0.74%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$65.4M
Cap. Flow
+$68.5M
Cap. Flow %
27.65%
Top 10 Hldgs %
27.07%
Holding
152
New
25
Increased
48
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$5M
2
EPD icon
Enterprise Products Partners
EPD
+$4.45M
3
SEP
Spectra Engy Parters Lp
SEP
+$4.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.76M
5
MO icon
Altria Group
MO
+$3.53M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$2.14M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$1.69M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.38M
4
CTRA
Coterra Energy
CTRA
+$237K
5
UNG icon
United States Natural Gas Fund
UNG
+$235K

Sector Composition

Rank Sector Weight
1 Energy 35.89%
2 Healthcare 12.93%
3 Financials 8.36%
4 Technology 7.33%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK
151
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-43,890
Closed -$1.69M
AAWW
152
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-32,085
Closed -$1.38M
3 4 5 6
7

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4IG
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AFA
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BGC
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Texan Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Texan Capital Management held 152 positions worth $248M, up 36% from $182M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Texan Capital Management deployed $68.5M of net new capital in Q2 2015, opening 25 new positions and adding to 48 existing holdings. Its largest new stake was Spectra Engy Parters Lp: 78,924 shares worth $3.64M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Range Resources, an estimated $2.14M trimmed.

  • Texan Capital Management's largest Q2 2015 buy was Spectra Engy Parters Lp: 78,924 shares worth $3.64M.
  • Texan Capital Management added most to Magellan Midstream Partners, L.P. in Q2 2015, an estimated $5M increase.
  • Texan Capital Management's biggest Q2 2015 reduction was Range Resources, cutting an estimated $2.14M.
  • Texan Capital Management fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2015, selling an estimated $1.69M.
  • Texan Capital Management's ten largest holdings make up 27% of its $248M portfolio in Q2 2015.
  • Texan Capital Management opened 25 new positions and closed 6 in Q2 2015.
  • Texan Capital Management's portfolio value rose 36% quarter-over-quarter to $248M.

Based on Texan Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.