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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
+6.8%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$3.91M
(+1.8%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
159
New
9
Increased
41
Reduced
39
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.13M |
| 2 |
JPMorgan Chase
JPM
|
+$2.09M |
| 3 |
Under Armour Class C
UA
|
+$1.26M |
| 4 |
Nike
NKE
|
+$860K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.35M |
| 2 |
Accenture
ACN
|
+$1.87M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.53M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.41M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.3% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 9.21% |
| 4 | Communication Services | 7.71% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1
Innovex International
INVX
$2.07B
| $8.77M | 4.02% |
150,000
-200
| -0.1% | -$12.1K |
|
2
Enterprise Products Partners
EPD
$84.4B
| $7.3M | 3.35% |
249,523
-300
| -0.1% | -$8.05K |
|
3
Bristol-Myers Squibb
BMY
$136B
| $6.75M | 3.1% |
91,785
-899
| -1% | -$63.5K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.69M | 3.07% |
87,999
+300
| +0.3% | +$21.3K |
|
5
Main Street Capital
MAIN
$5.51B
| $5.96M | 2.74% |
181,553
-6,608
| -4% | -$210K |
|
6
Altria Group
MO
$114B
| $5.18M | 2.38% |
75,195
+300
| +0.4% | +$19.2K |
|
7
ExxonMobil
XOM
$640B
| $4.96M | 2.27% |
52,861
-160
| -0.3% | -$14.1K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.65M | 2.13% |
55,879
-1,171
| -2% | -$94.5K |
|
9
Merck
MRK
$364B
| $4.32M | 1.98% |
78,598
-246
| -0.3% | -$13.1K |
|
10
Amazon
AMZN
$2.81T
| $4.25M | 1.95% |
118,900
-7,680
| -6% | -$260K |
|
|
11
Johnson & Johnson
JNJ
$640B
| $4.19M | 1.92% |
34,574
-13,498
| -28% | -$1.53M |
|
12
Verizon
VZ
$208B
| $3.87M | 1.77% |
69,243
-1,822
| -3% | -$94.5K |
|
|
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
| $3.72M | 1.71% |
78,924
| – | – |
|
14
GE Aerospace
GE
$356B
| $3.49M | 1.6% |
23,105
+99
| +0.4% | +$14.4K |
|
15
EOG Resources
EOG
$75.3B
| $3.16M | 1.45% |
37,879
-1,052
| -3% | -$84.3K |
|
16
Intel
INTC
$486B
| $3.03M | 1.39% |
92,401
-1,027
| -1% | -$32.2K |
|
|
VVC
17
DELISTED
Vectren Corporation
VVC
| $3.02M | 1.38% |
57,298
| – | – |
|
|
CTRA
18
DELISTED
Coterra Energy
CTRA
| $3M | 1.38% |
116,542
-82
| -0.1% | -$1.97K |
|
19
American Electric Power
AEP
$67.1B
| $2.98M | 1.37% |
42,473
| – | – |
|
20
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.96M | 1.36% |
84,120
-1,040
| -1% | -$38.2K |
|
21
Plains All American Pipeline
PAA
$18B
| $2.84M | 1.3% |
103,428
+100
| +0.1% | +$2.42K |
|
22
Walt Disney
DIS
$185B
| $2.68M | 1.23% |
27,400
+563
| +2% | +$56.3K |
|
23
Lockheed Martin
LMT
$130B
| $2.64M | 1.21% |
10,630
-351
| -3% | -$82.8K |
|
24
AT&T
T
$177B
| $2.5M | 1.15% |
76,742
-3,363
| -4% | -$100K |
|
25
Microsoft
MSFT
$3.79T
| $2.5M | 1.15% |
48,937
+94
| +0.2% | +$4.88K |
|
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Texan Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Texan Capital Management held 159 positions worth $218M, up 1.8% from $214M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Texan Capital Management withdrew a net $8.2M in Q2 2016, closing 17 positions and reducing 39 holdings. Its most notable exit was Honeywell, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Texan Capital Management opened a new position in Berkshire Hathaway Class B worth $2.16M.
- Texan Capital Management's largest Q2 2016 buy was Berkshire Hathaway Class B: 14,926 shares worth $2.16M.
- Texan Capital Management added most to Nike in Q2 2016, an estimated $860K increase.
- Texan Capital Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $1.53M.
- Texan Capital Management fully exited Honeywell in Q2 2016, selling an estimated $2.35M.
- Texan Capital Management's ten largest holdings make up 27% of its $218M portfolio in Q2 2016.
- Texan Capital Management opened 9 new positions and closed 17 in Q2 2016.
- Texan Capital Management's portfolio value rose 1.8% quarter-over-quarter to $218M.
Based on Texan Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.