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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
-0.87%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INVX
Innovex International
INVX
|
+$37.2M |
| 2 |
Main Street Capital
MAIN
|
+$7.3M |
| 3 |
Enterprise Products Partners
EPD
|
+$5.63M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$3.97M |
| 5 |
Plains All American Pipeline
PAA
|
+$3.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.71% |
| 2 | Financials | 12.43% |
| 3 | Miscellaneous | 11.13% |
| 4 | Industrials | 5.94% |
| 5 | Technology | 4.11% |
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Texan Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Texan Capital Management, which disclosed 150 positions worth $208M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Innovex International: 424,302 shares worth $38.3M.
By sector, the portfolio is most concentrated in Energy at 54% of assets, followed by Financials and Miscellaneous.
- Texan Capital Management's largest Q2 2013 buy was Innovex International: 424,302 shares worth $38.3M.
- Texan Capital Management's ten largest holdings make up 36% of its $208M portfolio in Q2 2013.
- Texan Capital Management disclosed 150 positions in Q2 2013, its first 13F filing on record.
Based on Texan Capital Management's 13F filing for Q2 2013, filed 19 Jul 2013.