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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
+6.8%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$3.91M
(+1.8%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
159
New
9
Increased
41
Reduced
39
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.13M |
| 2 |
JPMorgan Chase
JPM
|
+$2.09M |
| 3 |
Under Armour Class C
UA
|
+$1.26M |
| 4 |
Nike
NKE
|
+$860K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.35M |
| 2 |
Accenture
ACN
|
+$1.87M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.53M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.41M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.3% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 9.21% |
| 4 | Communication Services | 7.71% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Santander
SAN
$214B
| – | – |
-74,295
| Closed | -$317K |
|
152
Unilever
UL
$140B
| – | – |
-4,046
| Closed | -$208K |
|
|
SRCL
153
DELISTED
Stericycle Inc
SRCL
| – | – |
-10,503
| Closed | -$1.32M |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-10,054
| Closed | -$1.41M |
|
|
WRI
155
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-6,620
| Closed | -$248K |
|
|
AIG.WS
156
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
96,649
| – | – |
|
|
ACG
157
DELISTED
AllianceBernstein Income Fund Inc
ACG
| – | – |
-80,200
| Closed | -$630K |
|
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Texan Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Texan Capital Management held 159 positions worth $218M, up 1.8% from $214M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Texan Capital Management withdrew a net $8.2M in Q2 2016, closing 17 positions and reducing 39 holdings. Its most notable exit was Honeywell, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Texan Capital Management opened a new position in Berkshire Hathaway Class B worth $2.16M.
- Texan Capital Management's largest Q2 2016 buy was Berkshire Hathaway Class B: 14,926 shares worth $2.16M.
- Texan Capital Management added most to Nike in Q2 2016, an estimated $860K increase.
- Texan Capital Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $1.53M.
- Texan Capital Management fully exited Honeywell in Q2 2016, selling an estimated $2.35M.
- Texan Capital Management's ten largest holdings make up 27% of its $218M portfolio in Q2 2016.
- Texan Capital Management opened 9 new positions and closed 17 in Q2 2016.
- Texan Capital Management's portfolio value rose 1.8% quarter-over-quarter to $218M.
Based on Texan Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.