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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
+0.95%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$44.3M
(-20%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-23.04%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
137
New
9
Increased
21
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$2.19M |
| 2 |
Accenture
ACN
|
+$2.12M |
| 3 |
HCA Healthcare
HCA
|
+$2.05M |
| 4 |
Visa
V
|
+$1.89M |
| 5 |
Verizon
VZ
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INVX
Innovex International
INVX
|
+$2.88M |
| 2 |
Kinder Morgan
KMI
|
+$2.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.01% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10.45% |
| 4 | Technology | 9.87% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1
Innovex International
INVX
$2.07B
| $10.3M | 5.63% |
150,200
-40,000
| -21% | -$2.88M |
|
2
Main Street Capital
MAIN
$5.51B
| $6.71M | 3.68% |
217,029
-57,174
| -21% | -$1.72M |
|
|
3
Kinder Morgan
KMI
$70.4B
| $6.46M | 3.54% |
153,659
-67,609
| -31% | -$2.8M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $5.14M | 2.82% |
60,685
+4,566
| +8% | +$364K |
|
5
Enterprise Products Partners
EPD
$84.4B
| $4.33M | 2.37% |
131,386
-33,502
| -20% | -$1.12M |
|
6
EOG Resources
EOG
$75.3B
| $3.91M | 2.14% |
42,650
-1,185
| -3% | -$107K |
|
7
GE Aerospace
GE
$356B
| $3.69M | 2.02% |
31,012
-470
| -1% | -$55.9K |
|
|
CTRA
8
DELISTED
Coterra Energy
CTRA
| $3.64M | 2% |
123,345
+265
| +0.2% | +$7.51K |
|
9
Amgen
AMGN
$234B
| $3.54M | 1.94% |
22,165
-5,815
| -21% | -$916K |
|
|
HF
10
DELISTED
HFF Inc.
HF
| $3.46M | 1.9% |
92,205
-18,600
| -17% | -$669K |
|
11
Intel
INTC
$486B
| $3.37M | 1.85% |
107,859
-34,260
| -24% | -$1.16M |
|
12
Walt Disney
DIS
$185B
| $3.36M | 1.84% |
32,029
-16,950
| -35% | -$1.71M |
|
13
Bristol-Myers Squibb
BMY
$136B
| $3.25M | 1.78% |
50,433
-10,627
| -17% | -$665K |
|
14
ExxonMobil
XOM
$640B
| $3.17M | 1.74% |
37,318
-35
| -0.1% | -$3.1K |
|
15
Range Resources
RRC
$9.69B
| $3.02M | 1.66% |
58,103
+2,575
| +5% | +$128K |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $2.98M | 1.63% |
35,930
+364
| +1% | +$29.8K |
|
17
Amazon
AMZN
$2.81T
| $2.89M | 1.59% |
155,460
-30,680
| -16% | -$539K |
|
18
Akamai
AKAM
$15.6B
| $2.87M | 1.57% |
40,340
-11,515
| -22% | -$761K |
|
19
Under Armour
UAA
$2.2B
| $2.85M | 1.56% |
70,580
-21,000
| -23% | -$773K |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.53M | 1.39% |
102,316
-85,048
| -45% | -$2.08M |
|
21
Alphabet (Google) Class C
GOOG
$4.16T
| $2.5M | 1.37% |
90,448
-37,703
| -29% | -$1.01M |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $2.46M | 1.35% |
11,915
-10,220
| -46% | -$2.11M |
|
23
Boeing
BA
$165B
| $2.44M | 1.34% |
16,270
-6,473
| -28% | -$942K |
|
24
Plains All American Pipeline
PAA
$18.1B
| $2.36M | 1.3% |
48,480
-22,525
| -32% | -$1.12M |
|
|
HOT
25
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.34M | 1.28% |
28,007
-7,210
| -20% | -$564K |
|
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Texan Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Texan Capital Management held 137 positions worth $182M, down 20% from $227M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Texan Capital Management withdrew a net $42M in Q1 2015, closing 11 positions and reducing 66 holdings. Its most notable exit was EQT Corp, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Texan Capital Management opened a new position in American International Group, Inc. worth $0.
- Texan Capital Management's largest Q1 2015 buy was American International Group, Inc.: 96,649 shares worth $0.
- Texan Capital Management added most to Walgreens Boots Alliance in Q1 2015, an estimated $364K increase.
- Texan Capital Management's biggest Q1 2015 reduction was Innovex International, cutting an estimated $2.88M.
- Texan Capital Management fully exited EQT Corp in Q1 2015, selling an estimated $1.61M.
- Texan Capital Management's ten largest holdings make up 28% of its $182M portfolio in Q1 2015.
- Texan Capital Management opened 9 new positions and closed 11 in Q1 2015.
- Texan Capital Management's portfolio value fell 20% quarter-over-quarter to $182M.
Based on Texan Capital Management's 13F filing for Q1 2015, filed 4 May 2015.