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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
+6.34%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$13.1M
(+6%)
Cap. Flow
+$158K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
152
New
9
Increased
28
Reduced
48
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$2.77M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.43M |
| 3 |
Amgen
AMGN
|
+$2.32M |
| 4 |
Amazon
AMZN
|
+$1.97M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$3.15M |
| 2 |
Deere & Co
DE
|
+$2.3M |
| 3 |
Valero Energy
VLO
|
+$1.83M |
| 4 |
Insulet
PODD
|
+$1.41M |
| 5 |
Weyerhaeuser
WY
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47.78% |
| 2 | Financials | 10.2% |
| 3 | Technology | 8.91% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1
Innovex International
INVX
$2.07B
| $34.1M | 14.75% |
311,942
| – | – |
|
2
Main Street Capital
MAIN
$5.51B
| $9.18M | 3.97% |
278,811
+10,013
| +4% | +$315K |
|
3
Enterprise Products Partners
EPD
$84.4B
| $7.09M | 3.07% |
181,252
-2,900
| -2% | -$107K |
|
4
GE Aerospace
GE
$356B
| $5.36M | 2.32% |
42,539
-60
| -0.1% | -$7.63K |
|
|
5
Amgen
AMGN
$234B
| $3.9M | 1.69% |
32,945
+20,020
| +155% | +$2.32M |
|
6
Plains All American Pipeline
PAA
$18B
| $3.79M | 1.64% |
63,155
| – | – |
|
|
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
| $3.58M | 1.55% |
43,140
-1,230
| -3% | -$96.1K |
|
8
ExxonMobil
XOM
$640B
| $3.53M | 1.53% |
35,072
-741
| -2% | -$74.7K |
|
|
9
Amazon
AMZN
$2.81T
| $3.52M | 1.53% |
217,100
+124,300
| +134% | +$1.97M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $3.43M | 1.48% |
31,312
-595
| -2% | -$60.6K |
|
11
Chord Energy
CHRD
$7.91B
| $3.28M | 1.42% |
58,625
-465
| -0.8% | -$22.5K |
|
12
Walt Disney
DIS
$185B
| $3.28M | 1.42% |
38,219
+725
| +2% | +$59.2K |
|
|
13
Akamai
AKAM
$15.6B
| $3.04M | 1.32% |
+49,800
| New | +$2.77M |
|
|
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
| $3.03M | 1.31% |
126
-3
| -2% | -$66.5K |
|
|
PSIX
15
Power Solutions International
PSIX
$858M
| $2.99M | 1.3% |
41,585
-215
| -0.5% | -$16.5K |
|
|
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.98M | 1.29% |
36,313
-800
| -2% | -$61.7K |
|
17
AllianceBernstein
AB
$3.44B
| $2.95M | 1.28% |
114,100
+1,200
| +1% | +$30K |
|
18
Lowe's Companies
LOW
$116B
| $2.92M | 1.26% |
60,855
+29,225
| +92% | +$1.36M |
|
|
NGLS
19
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.85M | 1.23% |
39,650
-550
| -1% | -$35.6K |
|
20
SAP
SAP
$256B
| $2.84M | 1.23% |
36,860
+13,775
| +60% | +$1.07M |
|
|
21
Bristol-Myers Squibb
BMY
$136B
| $2.77M | 1.2% |
57,060
+49,360
| +641% | +$2.43M |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.71M | 1.17% |
32,220
-1,400
| -4% | -$110K |
|
23
Microsoft
MSFT
$3.79T
| $2.56M | 1.11% |
61,475
-760
| -1% | -$30.8K |
|
24
Halliburton
HAL
$29.9B
| $2.53M | 1.09% |
35,617
-1,300
| -4% | -$83.3K |
|
|
HF
25
DELISTED
HFF Inc.
HF
| $2.49M | 1.08% |
66,840
-11,710
| -15% | -$390K |
|
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Texan Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Texan Capital Management held 152 positions worth $231M, up 6% from $218M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Texan Capital Management's Q2 2014 filing shows 9 new, 28 increased, 48 reduced and 17 closed positions. Its largest new stake was Akamai: 49,800 shares worth $3.04M. The largest sale was Seadrill Limited Common Stock, an estimated $3.15M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 49% a quarter earlier, followed by Financials and Technology.
- Texan Capital Management's largest Q2 2014 buy was Akamai: 49,800 shares worth $3.04M.
- Texan Capital Management added most to Bristol-Myers Squibb in Q2 2014, an estimated $2.43M increase.
- Texan Capital Management's biggest Q2 2014 reduction was Valero Energy, cutting an estimated $1.83M.
- Texan Capital Management fully exited Seadrill Limited Common Stock in Q2 2014, selling an estimated $3.15M.
- Texan Capital Management's ten largest holdings make up 34% of its $231M portfolio in Q2 2014.
- Texan Capital Management opened 9 new positions and closed 17 in Q2 2014.
- Texan Capital Management's portfolio value rose 6% quarter-over-quarter to $231M.
Based on Texan Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.