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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
-0.74%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$65.4M
(+36%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
27.65%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
152
New
25
Increased
48
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5M |
| 2 |
Enterprise Products Partners
EPD
|
+$4.45M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$4.06M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.76M |
| 5 |
Altria Group
MO
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$2.14M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$1.69M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$1.38M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$237K |
| 5 |
United States Natural Gas Fund
UNG
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.89% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 8.36% |
| 4 | Technology | 7.33% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1
Innovex International
INVX
$2.07B
| $11.3M | 4.56% |
150,200
| – | – |
|
2
Kinder Morgan
KMI
$70.4B
| $8.73M | 3.53% |
227,533
+73,874
| +48% | +$3.08M |
|
|
3
Enterprise Products Partners
EPD
$84.4B
| $7.99M | 3.22% |
267,266
+135,880
| +103% | +$4.45M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.81M | 2.75% |
92,799
+62,329
| +205% | +$5M |
|
5
Main Street Capital
MAIN
$5.51B
| $6.79M | 2.74% |
212,835
-4,194
| -2% | -$131K |
|
6
Bristol-Myers Squibb
BMY
$136B
| $6.43M | 2.6% |
96,666
+46,233
| +92% | +$3.05M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $5.09M | 2.05% |
60,235
-450
| -0.7% | -$38.8K |
|
8
Plains All American Pipeline
PAA
$18.1B
| $4.79M | 1.93% |
109,823
+61,343
| +127% | +$2.94M |
|
|
9
Johnson & Johnson
JNJ
$640B
| $4.69M | 1.89% |
48,107
+37,571
| +357% | +$3.76M |
|
10
ExxonMobil
XOM
$640B
| $4.45M | 1.8% |
53,471
+16,153
| +43% | +$1.39M |
|
11
GE Aerospace
GE
$356B
| $3.98M | 1.6% |
31,224
+212
| +0.7% | +$27.5K |
|
12
Amgen
AMGN
$234B
| $3.78M | 1.52% |
24,598
+2,433
| +11% | +$390K |
|
|
HF
13
DELISTED
HFF Inc.
HF
| $3.76M | 1.52% |
90,080
-2,125
| -2% | -$85.7K |
|
14
EOG Resources
EOG
$75.3B
| $3.68M | 1.49% |
42,050
-600
| -1% | -$55.4K |
|
|
CTRA
15
DELISTED
Coterra Energy
CTRA
| $3.67M | 1.48% |
116,234
-7,111
| -6% | -$237K |
|
|
16
Altria Group
MO
$114B
| $3.67M | 1.48% |
74,920
+69,696
| +1,334% | +$3.53M |
|
17
Walt Disney
DIS
$185B
| $3.65M | 1.47% |
31,965
-64
| -0.2% | -$7.03K |
|
|
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
| $3.64M | 1.47% |
+78,924
| New | +$4.06M |
|
19
Amazon
AMZN
$2.81T
| $3.41M | 1.38% |
157,120
+1,660
| +1% | +$34.7K |
|
20
Intel
INTC
$486B
| $3.24M | 1.31% |
106,480
-1,379
| -1% | -$44.6K |
|
21
Under Armour
UAA
$2.2B
| $2.94M | 1.19% |
70,550
-30
| -0% | -$1.21K |
|
22
Verizon
VZ
$208B
| $2.86M | 1.15% |
61,348
+45,864
| +296% | +$2.25M |
|
23
Eli Lilly
LLY
$1.04T
| $2.83M | 1.14% |
33,842
+30,437
| +894% | +$2.32M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $2.79M | 1.13% |
35,795
-135
| -0.4% | -$11.7K |
|
25
Akamai
AKAM
$15.6B
| $2.74M | 1.11% |
39,260
-1,080
| -3% | -$80.1K |
|
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Texan Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Texan Capital Management held 152 positions worth $248M, up 36% from $182M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Texan Capital Management deployed $68.5M of net new capital in Q2 2015, opening 25 new positions and adding to 48 existing holdings. Its largest new stake was Spectra Engy Parters Lp: 78,924 shares worth $3.64M.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Range Resources, an estimated $2.14M trimmed.
- Texan Capital Management's largest Q2 2015 buy was Spectra Engy Parters Lp: 78,924 shares worth $3.64M.
- Texan Capital Management added most to Magellan Midstream Partners, L.P. in Q2 2015, an estimated $5M increase.
- Texan Capital Management's biggest Q2 2015 reduction was Range Resources, cutting an estimated $2.14M.
- Texan Capital Management fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2015, selling an estimated $1.69M.
- Texan Capital Management's ten largest holdings make up 27% of its $248M portfolio in Q2 2015.
- Texan Capital Management opened 25 new positions and closed 6 in Q2 2015.
- Texan Capital Management's portfolio value rose 36% quarter-over-quarter to $248M.
Based on Texan Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.