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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
-9.91%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$20.9M
(-8.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
161
New
16
Increased
42
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$2.09M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.7M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$1.53M |
| 4 |
Apple
AAPL
|
+$1.48M |
| 5 |
Palo Alto Networks
PANW
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.59M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$539K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$536K |
| 4 |
Amazon
AMZN
|
+$420K |
| 5 |
PX
Praxair Inc
PX
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.56% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 8.72% |
| 4 | Financials | 8% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1
Innovex International
INVX
$2.07B
| $8.74M | 3.86% |
150,200
| – | – |
|
2
Enterprise Products Partners
EPD
$84.4B
| $6.7M | 2.95% |
268,901
+1,635
| +0.6% | +$45.4K |
|
3
Kinder Morgan
KMI
$70.4B
| $6.33M | 2.79% |
228,740
+1,207
| +0.5% | +$40K |
|
4
Bristol-Myers Squibb
BMY
$136B
| $5.69M | 2.51% |
96,191
-475
| -0.5% | -$30.1K |
|
5
Main Street Capital
MAIN
$5.51B
| $5.63M | 2.48% |
211,371
-1,464
| -0.7% | -$43.3K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.58M | 2.46% |
92,799
| – | – |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $4.85M | 2.14% |
58,320
-1,915
| -3% | -$173K |
|
8
Johnson & Johnson
JNJ
$640B
| $4.59M | 2.02% |
49,167
+1,060
| +2% | +$103K |
|
9
Altria Group
MO
$114B
| $4.05M | 1.79% |
74,510
-410
| -0.5% | -$22K |
|
10
ExxonMobil
XOM
$640B
| $3.89M | 1.72% |
52,359
-1,112
| -2% | -$85.7K |
|
|
11
Merck
MRK
$364B
| $3.77M | 1.66% |
80,039
+39,318
| +97% | +$2.09M |
|
12
GE Aerospace
GE
$356B
| $3.68M | 1.62% |
30,446
-778
| -2% | -$95.3K |
|
|
13
Amazon
AMZN
$2.81T
| $3.6M | 1.59% |
140,520
-16,600
| -11% | -$420K |
|
14
Walt Disney
DIS
$185B
| $3.43M | 1.51% |
33,592
+1,627
| +5% | +$177K |
|
15
Under Armour
UAA
$2.2B
| $3.43M | 1.51% |
70,890
+340
| +0.5% | +$16.2K |
|
16
Plains All American Pipeline
PAA
$18B
| $3.35M | 1.48% |
110,443
+620
| +0.6% | +$22.7K |
|
17
Amgen
AMGN
$234B
| $3.22M | 1.42% |
23,278
-1,320
| -5% | -$208K |
|
18
Intel
INTC
$486B
| $3.2M | 1.41% |
106,150
-330
| -0.3% | -$9.54K |
|
|
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
| $3.17M | 1.4% |
78,924
| – | – |
|
20
Verizon
VZ
$208B
| $3.15M | 1.39% |
72,360
+11,012
| +18% | +$508K |
|
|
21
Apple
AAPL
$4.62T
| $3.11M | 1.37% |
112,768
+50,340
| +81% | +$1.48M |
|
22
EOG Resources
EOG
$75.3B
| $3.04M | 1.34% |
41,720
-330
| -0.8% | -$25.6K |
|
|
HF
23
DELISTED
HFF Inc.
HF
| $2.9M | 1.28% |
85,862
-4,218
| -5% | -$166K |
|
24
Alphabet (Google) Class C
GOOG
$4.16T
| $2.88M | 1.27% |
90,300
-120
| -0.1% | -$3.69K |
|
25
Akamai
AKAM
$15.6B
| $2.77M | 1.22% |
40,149
+889
| +2% | +$64.1K |
|
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Texan Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Texan Capital Management held 161 positions worth $227M, down 8.4% from $248M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Texan Capital Management deployed $10.3M of net new capital in Q3 2015, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was Meta Platforms (Facebook): 18,474 shares worth $1.66M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $539K trimmed.
- Texan Capital Management's largest Q3 2015 buy was Meta Platforms (Facebook): 18,474 shares worth $1.66M.
- Texan Capital Management added most to Merck in Q3 2015, an estimated $2.09M increase.
- Texan Capital Management's biggest Q3 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $539K.
- Texan Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q3 2015, selling an estimated $1.59M.
- Texan Capital Management's ten largest holdings make up 25% of its $227M portfolio in Q3 2015.
- Texan Capital Management opened 16 new positions and closed 6 in Q3 2015.
- Texan Capital Management's portfolio value fell 8.4% quarter-over-quarter to $227M.
Based on Texan Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.