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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
+2.74%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$8.93M
(-4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
157
New
2
Increased
24
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$936K |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$820K |
| 3 |
Valero Energy
VLO
|
+$525K |
| 4 |
Unilever
UL
|
+$197K |
| 5 |
Range Resources
RRC
|
+$83.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.74M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$2.03M |
| 3 |
Toll Brothers
TOL
|
+$1.58M |
| 4 |
Accenture
ACN
|
+$919K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$586K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.73% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 9.28% |
| 4 | Financials | 8.08% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1
Innovex International
INVX
$2.07B
| $8.93M | 4.17% |
150,200
| – | – |
|
2
Enterprise Products Partners
EPD
$84.4B
| $6.12M | 2.86% |
249,823
-19,078
| -7% | -$444K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.02M | 2.81% |
87,699
-5,100
| -5% | -$333K |
|
4
Main Street Capital
MAIN
$5.51B
| $5.92M | 2.77% |
188,161
-11,436
| -6% | -$332K |
|
5
Bristol-Myers Squibb
BMY
$136B
| $5.9M | 2.76% |
92,684
-2,092
| -2% | -$132K |
|
6
Johnson & Johnson
JNJ
$640B
| $5.23M | 2.44% |
48,072
-1,240
| -3% | -$128K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $4.77M | 2.23% |
57,050
-1,435
| -2% | -$115K |
|
8
Altria Group
MO
$114B
| $4.69M | 2.19% |
74,895
| – | – |
|
9
ExxonMobil
XOM
$640B
| $4.47M | 2.09% |
53,021
+575
| +1% | +$46K |
|
10
Merck
MRK
$364B
| $3.99M | 1.87% |
78,844
-1,494
| -2% | -$73.2K |
|
11
Verizon
VZ
$208B
| $3.84M | 1.8% |
71,065
-1,700
| -2% | -$85K |
|
|
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
| $3.8M | 1.77% |
78,924
| – | – |
|
13
Amazon
AMZN
$2.81T
| $3.79M | 1.77% |
126,580
-4,120
| -3% | -$117K |
|
14
GE Aerospace
GE
$356B
| $3.51M | 1.64% |
23,006
-1,208
| -5% | -$171K |
|
15
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.27M | 1.53% |
85,160
-4,860
| -5% | -$179K |
|
16
Intel
INTC
$486B
| $3.06M | 1.43% |
93,428
-4,462
| -5% | -$137K |
|
17
Under Armour
UAA
$2.2B
| $2.93M | 1.37% |
68,340
-4,110
| -6% | -$162K |
|
18
Apple
AAPL
$4.62T
| $2.9M | 1.35% |
105,772
-6,456
| -6% | -$161K |
|
|
VVC
19
DELISTED
Vectren Corporation
VVC
| $2.9M | 1.35% |
57,298
| – | – |
|
20
EOG Resources
EOG
$75.3B
| $2.87M | 1.34% |
38,931
-1,054
| -3% | -$72.8K |
|
21
American Electric Power
AEP
$67.1B
| $2.82M | 1.32% |
42,473
| – | – |
|
22
Microsoft
MSFT
$3.79T
| $2.69M | 1.26% |
48,843
-1,950
| -4% | -$102K |
|
23
Walt Disney
DIS
$185B
| $2.65M | 1.24% |
26,837
+60
| +0.2% | +$5.79K |
|
|
CTRA
24
DELISTED
Coterra Energy
CTRA
| $2.65M | 1.24% |
116,624
-660
| -0.6% | -$13.2K |
|
25
Costco
COST
$420B
| $2.47M | 1.15% |
15,686
-514
| -3% | -$77.9K |
|
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Texan Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Texan Capital Management held 157 positions worth $214M, down 4% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Texan Capital Management withdrew a net $12.5M in Q1 2016, closing 7 positions and reducing 62 holdings. Its most notable exit was Amgen, an estimated $3.74M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Texan Capital Management opened a new position in Valero Energy worth $528K.
- Texan Capital Management's largest Q1 2016 buy was Valero Energy: 8,250 shares worth $528K.
- Texan Capital Management added most to Novartis in Q1 2016, an estimated $936K increase.
- Texan Capital Management's biggest Q1 2016 reduction was Accenture, cutting an estimated $919K.
- Texan Capital Management fully exited Amgen in Q1 2016, selling an estimated $3.74M.
- Texan Capital Management's ten largest holdings make up 26% of its $214M portfolio in Q1 2016.
- Texan Capital Management opened 2 new positions and closed 7 in Q1 2016.
- Texan Capital Management's portfolio value fell 4% quarter-over-quarter to $214M.
Based on Texan Capital Management's 13F filing for Q1 2016, filed 11 May 2016.