Texan Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$2.09M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.7M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$1.53M |
| 4 |
Apple
AAPL
|
+$1.48M |
| 5 |
Palo Alto Networks
PANW
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.59M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$539K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$536K |
| 4 |
Amazon
AMZN
|
+$420K |
| 5 |
PX
Praxair Inc
PX
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.56% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 8.72% |
| 4 | Financials | 8% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$108B
| $61K | 0.03% |
+14,260
| New | +$418K |
|
152
Petrobras
PBR
$118B
| $49K | 0.02% |
13,400
+2,300
| +21% | +$14K |
|
|
HK
153
DELISTED
Halcon Resources Corporation
HK
| $48K | 0.02% |
531
-19
| -3% | -$3.12K |
|
154
Barclays
BCS
$90.1B
| $37K | 0.02% |
10,793
| – | – |
|
155
Conagra Brands
CAG
$7.7B
| – | – |
-6,329
| Closed | -$215K |
|
|
PCF
156
High Income Securities Fund
PCF
$102M
| – | – |
-57,350
| Closed | -$292K |
|
157
Unilever
UL
$140B
| – | – |
-4,156
| Closed | -$201K |
|
|
AIG.WS
158
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
96,649
| – | – |
|
|
IOC
159
DELISTED
Interoil Corporation
IOC
| – | – |
-4,438
| Closed | -$267K |
|
|
PCL
160
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-39,084
| Closed | -$1.59M |
|
|
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,025
| Closed | -$258K |
|
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Texan Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Texan Capital Management held 161 positions worth $227M, down 8.4% from $248M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Texan Capital Management deployed $10.3M of net new capital in Q3 2015, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was Meta Platforms (Facebook): 18,474 shares worth $1.66M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $539K trimmed.
- Texan Capital Management's largest Q3 2015 buy was Meta Platforms (Facebook): 18,474 shares worth $1.66M.
- Texan Capital Management added most to Merck in Q3 2015, an estimated $2.09M increase.
- Texan Capital Management's biggest Q3 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $539K.
- Texan Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q3 2015, selling an estimated $1.59M.
- Texan Capital Management's ten largest holdings make up 25% of its $227M portfolio in Q3 2015.
- Texan Capital Management opened 16 new positions and closed 6 in Q3 2015.
- Texan Capital Management's portfolio value fell 8.4% quarter-over-quarter to $227M.
Based on Texan Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.