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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
+3.66%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$3.85M
(-1.7%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
159
New
4
Increased
24
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.33M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$661K |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$241K |
| 4 |
Cullen/Frost Bankers
CFR
|
+$212K |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.88M |
| 2 |
Kinder Morgan
KMI
|
+$2.72M |
| 3 |
GE Aerospace
GE
|
+$885K |
| 4 |
Walt Disney
DIS
|
+$760K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.89% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 9.03% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1
Innovex International
INVX
$2.07B
| $8.9M | 3.99% |
150,200
| – | – |
|
2
Enterprise Products Partners
EPD
$84.4B
| $6.88M | 3.08% |
268,901
| – | – |
|
3
Bristol-Myers Squibb
BMY
$136B
| $6.52M | 2.92% |
94,776
-1,415
| -1% | -$93.5K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.3M | 2.83% |
92,799
| – | – |
|
5
Main Street Capital
MAIN
$5.51B
| $5.8M | 2.6% |
199,597
-11,774
| -6% | -$354K |
|
6
Johnson & Johnson
JNJ
$640B
| $5.07M | 2.27% |
49,312
+145
| +0.3% | +$14.6K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $4.98M | 2.23% |
58,485
+165
| +0.3% | +$14K |
|
8
Amazon
AMZN
$2.81T
| $4.42M | 1.98% |
130,700
-9,820
| -7% | -$310K |
|
9
Altria Group
MO
$114B
| $4.36M | 1.96% |
74,895
+385
| +0.5% | +$22.3K |
|
10
ExxonMobil
XOM
$640B
| $4.09M | 1.83% |
52,446
+87
| +0.2% | +$6.96K |
|
11
Merck
MRK
$364B
| $4.05M | 1.82% |
80,338
+299
| +0.4% | +$15.1K |
|
|
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
| $3.77M | 1.69% |
78,924
| – | – |
|
13
Amgen
AMGN
$234B
| $3.74M | 1.68% |
23,063
-215
| -0.9% | -$33.8K |
|
|
14
GE Aerospace
GE
$356B
| $3.62M | 1.62% |
24,214
-6,232
| -20% | -$885K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.5M | 1.57% |
+90,020
| New | +$3.33M |
|
16
Intel
INTC
$486B
| $3.37M | 1.51% |
97,890
-8,260
| -8% | -$279K |
|
17
Verizon
VZ
$208B
| $3.36M | 1.51% |
72,765
+405
| +0.6% | +$18.4K |
|
18
Apple
AAPL
$4.62T
| $2.95M | 1.32% |
112,228
-540
| -0.5% | -$15.4K |
|
19
Under Armour
UAA
$2.2B
| $2.92M | 1.31% |
72,450
+1,560
| +2% | +$71.2K |
|
20
EOG Resources
EOG
$75.3B
| $2.83M | 1.27% |
39,985
-1,735
| -4% | -$141K |
|
21
Microsoft
MSFT
$3.79T
| $2.82M | 1.26% |
50,793
-1,570
| -3% | -$82.6K |
|
|
22
Walt Disney
DIS
$185B
| $2.81M | 1.26% |
26,777
-6,815
| -20% | -$760K |
|
23
Lockheed Martin
LMT
$130B
| $2.72M | 1.22% |
12,536
-385
| -3% | -$83.5K |
|
24
Accenture
ACN
$117B
| $2.63M | 1.18% |
25,176
-185
| -0.7% | -$19.5K |
|
25
Costco
COST
$420B
| $2.62M | 1.17% |
16,200
-55
| -0.3% | -$8.69K |
|
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Texan Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Texan Capital Management held 159 positions worth $223M, down 1.7% from $227M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Texan Capital Management withdrew a net $7.02M in Q4 2015, closing 4 positions and reducing 60 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Texan Capital Management opened a new position in Alphabet (Google) Class A worth $3.5M.
- Texan Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 90,020 shares worth $3.5M.
- Texan Capital Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2015, an estimated $661K increase.
- Texan Capital Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $2.72M.
- Texan Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.88M.
- Texan Capital Management's ten largest holdings make up 26% of its $223M portfolio in Q4 2015.
- Texan Capital Management opened 4 new positions and closed 4 in Q4 2015.
- Texan Capital Management's portfolio value fell 1.7% quarter-over-quarter to $223M.
Based on Texan Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.