TCM
Texan Capital Management Portfolio holdings
AUM
$154M
Turnover
12.61%
1-Year Est. Return
10.82%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.75M
(+2.7%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
138
New
8
Increased
39
Reduced
24
Closed
6
Avg Time Held
2.4
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.81M |
| 2 |
J.M. Smucker
SJM
|
+$1.55M |
| 3 |
ExxonMobil
XOM
|
+$1.39M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.38M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.27M |
| 2 |
Cummins
CMI
|
+$1.3M |
| 3 |
HCA Healthcare
HCA
|
+$1.11M |
| 4 |
Under Armour
UAA
|
+$773K |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.89% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 8.68% |
| 4 | Consumer Staples | 8.4% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Innovex International
INVX
$1.95B
| $8.18M | 3.72% |
150,025
| – | – |
2013 Q2
15 quarters
|
|
2
Enterprise Products Partners
EPD
$77.3B
| $6.89M | 3.14% |
249,659
-810
| -0.3% | -$22.6K |
2013 Q2
15 quarters
|
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.62M | 3.01% |
86,079
+210
| +0.2% | +$16.3K |
2013 Q2
15 quarters
|
|
4
Main Street Capital
MAIN
$5B
| $5.65M | 2.57% |
147,603
+201
| +0.1% | +$7.42K |
2013 Q2
15 quarters
|
|
|
5
ExxonMobil
XOM
$728B
| $5.61M | 2.55% |
68,398
+16,607
| +32% | +$1.39M |
2013 Q2
15 quarters
|
|
6
Altria Group
MO
$122B
| $5.22M | 2.38% |
73,138
-200
| -0.3% | -$14.5K |
2014 Q3
10 quarters
|
|
7
Merck
MRK
$364B
| $4.79M | 2.18% |
78,990
+186
| +0.2% | +$11.3K |
2013 Q2
15 quarters
|
|
8
Verizon
VZ
$185B
| $4.51M | 2.05% |
92,519
+396
| +0.4% | +$19.9K |
2015 Q1
8 quarters
|
|
9
DELISTED
Walgreens Boots Alliance
WBA
| $4.43M | 2.02% |
53,348
-797
| -1% | -$66.8K |
2013 Q3
14 quarters
|
|
10
Amazon
AMZN
$2.74T
| $4.32M | 1.96% |
97,360
-280
| -0.3% | -$11.7K |
2014 Q1
12 quarters
|
|
11
Apple
AAPL
$5.01T
| $3.62M | 1.65% |
100,792
-320
| -0.3% | -$10.5K |
2013 Q2
15 quarters
|
|
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.54M | 1.61% |
18,990
+129
| +0.7% | +$23.9K |
2016 Q3
2 quarters
|
|
13
Johnson & Johnson
JNJ
$612B
| $3.52M | 1.6% |
28,284
-116
| -0.4% | -$13.9K |
2013 Q2
15 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.5M | 1.59% |
82,560
-100
| -0.1% | -$4.21K |
2015 Q4
5 quarters
|
|
15
EOG Resources
EOG
$80.9B
| $3.45M | 1.57% |
35,355
-285
| -0.8% | -$28.4K |
2013 Q2
15 quarters
|
|
|
SEP
16
DELISTED
Spectra Engy Parters Lp
SEP
| $3.45M | 1.57% |
78,924
| – | – |
2015 Q2
7 quarters
|
|
|
VVC
17
DELISTED
Vectren Corporation
VVC
| $3.36M | 1.53% |
57,298
| – | – |
2015 Q2
7 quarters
|
|
18
Microsoft
MSFT
$3.96T
| $3.22M | 1.46% |
48,860
+237
| +0.5% | +$15.2K |
2013 Q2
15 quarters
|
|
19
Plains All American Pipeline
PAA
$17.6B
| $3.19M | 1.45% |
100,988
-440
| -0.4% | -$13.9K |
2013 Q2
15 quarters
|
|
|
ULQ
20
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.15M | 1.43% |
62,700
+7,240
| +13% | +$364K |
2016 Q3
2 quarters
|
|
21
GE Aerospace
GE
$319B
| $3.13M | 1.42% |
21,917
+154
| +0.7% | +$22.3K |
2013 Q2
15 quarters
|
|
22
Intel
INTC
$519B
| $3.07M | 1.4% |
85,057
+1,156
| +1% | +$41.8K |
2013 Q2
15 quarters
|
|
23
Walt Disney
DIS
$188B
| $2.97M | 1.35% |
26,212
+10
| +0% | +$1.1K |
2013 Q2
15 quarters
|
|
24
JPMorgan Chase
JPM
$890B
| $2.9M | 1.32% |
32,982
+413
| +1% | +$36.4K |
2016 Q2
3 quarters
|
|
25
DELISTED
Anadarko Petroleum
APC
| $2.87M | 1.31% |
46,277
+1,045
| +2% | +$69.5K |
2013 Q2
15 quarters
|
|
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Texan Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Texan Capital Management held 138 positions worth $220M, up 2.7% from $214M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Texan Capital Management's Q1 2017 filing shows 8 new, 39 increased, 24 reduced and 6 closed positions. Its largest new stake was Lowe's Companies: 23,650 shares worth $1.94M. The largest sale was Boeing, an estimated $2.27M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.
- Texan Capital Management's largest Q1 2017 buy was Lowe's Companies: 23,650 shares worth $1.94M.
- Texan Capital Management added most to ExxonMobil in Q1 2017, an estimated $1.39M increase.
- Texan Capital Management's biggest Q1 2017 reduction was HCA Healthcare, cutting an estimated $1.11M.
- Texan Capital Management fully exited Boeing in Q1 2017, selling an estimated $2.27M.
- Texan Capital Management's ten largest holdings make up 26% of its $220M portfolio in Q1 2017.
- Texan Capital Management opened 8 new positions and closed 6 in Q1 2017.
- Texan Capital Management's portfolio value rose 2.7% quarter-over-quarter to $220M.
Based on Texan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.