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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
+2.02%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$5.84M
(-2.7%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
146
New
4
Increased
33
Reduced
45
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.24M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$2.78M |
| 3 |
Verizon
VZ
|
+$1.04M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$518K |
| 5 |
Dell
DELL
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$2.06M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$1.51M |
| 3 |
Lockheed Martin
LMT
|
+$1.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$969K |
| 5 |
Main Street Capital
MAIN
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.13% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 8.41% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1
Innovex International
INVX
$2.07B
| $8.37M | 3.95% |
150,200
+200
| +0.1% | +$11.2K |
|
2
Enterprise Products Partners
EPD
$84.4B
| $6.96M | 3.28% |
251,873
+2,350
| +0.9% | +$64.9K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.17M | 2.91% |
87,269
-730
| -0.8% | -$52.1K |
|
|
4
Main Street Capital
MAIN
$5.51B
| $5.26M | 2.48% |
153,240
-28,313
| -16% | -$957K |
|
5
Bristol-Myers Squibb
BMY
$136B
| $4.7M | 2.22% |
87,200
-4,585
| -5% | -$295K |
|
|
6
Verizon
VZ
$208B
| $4.6M | 2.17% |
88,577
+19,334
| +28% | +$1.04M |
|
7
ExxonMobil
XOM
$640B
| $4.59M | 2.17% |
52,641
-220
| -0.4% | -$19.5K |
|
8
Altria Group
MO
$114B
| $4.41M | 2.08% |
69,696
-5,499
| -7% | -$365K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $4.38M | 2.07% |
54,387
-1,492
| -3% | -$122K |
|
10
Merck
MRK
$364B
| $4.35M | 2.05% |
73,001
-5,597
| -7% | -$327K |
|
11
Amazon
AMZN
$2.81T
| $4.19M | 1.98% |
100,080
-18,820
| -16% | -$720K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.54M | 1.67% |
+19,047
| New | +$3.24M |
|
13
EOG Resources
EOG
$75.3B
| $3.52M | 1.66% |
36,438
-1,441
| -4% | -$127K |
|
|
SEP
14
DELISTED
Spectra Engy Parters Lp
SEP
| $3.45M | 1.63% |
78,924
| – | – |
|
15
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.4M | 1.6% |
84,600
+480
| +0.6% | +$18.8K |
|
16
Intel
INTC
$486B
| $3.35M | 1.58% |
88,810
-3,591
| -4% | -$127K |
|
17
GE Aerospace
GE
$356B
| $3.28M | 1.55% |
23,098
-7
| -0% | -$1.04K |
|
18
Plains All American Pipeline
PAA
$18B
| $3.25M | 1.53% |
103,428
| – | – |
|
|
19
Johnson & Johnson
JNJ
$640B
| $3.14M | 1.48% |
26,590
-7,984
| -23% | -$969K |
|
20
Apple
AAPL
$4.62T
| $2.93M | 1.38% |
103,756
+392
| +0.4% | +$10.4K |
|
|
VVC
21
DELISTED
Vectren Corporation
VVC
| $2.88M | 1.36% |
57,298
| – | – |
|
22
Microsoft
MSFT
$3.79T
| $2.86M | 1.35% |
49,602
+665
| +1% | +$37.5K |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $2.85M | 1.35% |
45,037
+9,303
| +26% | +$518K |
|
|
CTRA
24
DELISTED
Coterra Energy
CTRA
| $2.85M | 1.34% |
110,282
-6,260
| -5% | -$157K |
|
|
ULQ
25
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.78M | 1.31% |
+55,460
| New | +$2.78M |
|
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Texan Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Texan Capital Management held 146 positions worth $212M, down 2.7% from $218M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Texan Capital Management withdrew a net $8.56M in Q3 2016, closing 19 positions and reducing 45 holdings. Its most notable exit was EMC CORPORATION, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Texan Capital Management opened a new position in Pioneer Natural Resource Co. worth $3.54M.
- Texan Capital Management's largest Q3 2016 buy was Pioneer Natural Resource Co.: 19,047 shares worth $3.54M.
- Texan Capital Management added most to Verizon in Q3 2016, an estimated $1.04M increase.
- Texan Capital Management's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $1.3M.
- Texan Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.06M.
- Texan Capital Management's ten largest holdings make up 25% of its $212M portfolio in Q3 2016.
- Texan Capital Management opened 4 new positions and closed 19 in Q3 2016.
- Texan Capital Management's portfolio value fell 2.7% quarter-over-quarter to $212M.
Based on Texan Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.