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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
+2.74%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$8.93M
(-4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
157
New
2
Increased
24
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$936K |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$820K |
| 3 |
Valero Energy
VLO
|
+$525K |
| 4 |
Unilever
UL
|
+$197K |
| 5 |
Range Resources
RRC
|
+$83.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.74M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$2.03M |
| 3 |
Toll Brothers
TOL
|
+$1.58M |
| 4 |
Accenture
ACN
|
+$919K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$586K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.73% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 9.28% |
| 4 | Financials | 8.08% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$58.4B
| – | – |
-1,115
| Closed | -$276K |
|
|
152
Toll Brothers
TOL
$13.4B
| – | – |
-47,465
| Closed | -$1.58M |
|
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| – | – |
-5,938
| Closed | -$232K |
|
|
AIG.WS
154
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
96,649
| – | – |
|
|
HOT
155
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-29,237
| Closed | -$2.03M |
|
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Texan Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Texan Capital Management held 157 positions worth $214M, down 4% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Texan Capital Management withdrew a net $12.5M in Q1 2016, closing 7 positions and reducing 62 holdings. Its most notable exit was Amgen, an estimated $3.74M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Texan Capital Management opened a new position in Valero Energy worth $528K.
- Texan Capital Management's largest Q1 2016 buy was Valero Energy: 8,250 shares worth $528K.
- Texan Capital Management added most to Novartis in Q1 2016, an estimated $936K increase.
- Texan Capital Management's biggest Q1 2016 reduction was Accenture, cutting an estimated $919K.
- Texan Capital Management fully exited Amgen in Q1 2016, selling an estimated $3.74M.
- Texan Capital Management's ten largest holdings make up 26% of its $214M portfolio in Q1 2016.
- Texan Capital Management opened 2 new positions and closed 7 in Q1 2016.
- Texan Capital Management's portfolio value fell 4% quarter-over-quarter to $214M.
Based on Texan Capital Management's 13F filing for Q1 2016, filed 11 May 2016.