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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
-1.85%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$70.8M
(-32%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-47.77%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
134
New
3
Increased
34
Reduced
26
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$1.77M |
| 2 |
Costco
COST
|
+$1.38M |
| 3 |
Novartis
NVS
|
+$1.26M |
| 4 |
Starbucks
SBUX
|
+$683K |
| 5 |
Targa Resources
TRGP
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Street Capital
MAIN
|
+$5.73M |
| 2 |
Altria Group
MO
|
+$5.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.6M |
| 4 |
Verizon
VZ
|
+$3.87M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.89% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 9.77% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1
Innovex International
INVX
$2.11B
| $7.32M | 4.92% |
150,025
| – | – |
|
|
2
Main Street Capital
MAIN
$5.49B
| $5.63M | 3.78% |
146
-147,457
| -100% | -$5.73M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $4.24M | 2.84% |
54,095
+747
| +1% | +$61.5K |
|
4
ExxonMobil
XOM
$646B
| $4.13M | 2.77% |
51,152
-17,246
| -25% | -$1.41M |
|
5
Alphabet (Google) Class A
GOOGL
$4.19T
| $3.89M | 2.61% |
83,600
+1,040
| +1% | +$48.6K |
|
|
6
Costco
COST
$417B
| $3.75M | 2.52% |
23,431
+7,996
| +52% | +$1.38M |
|
7
Apple
AAPL
$4.62T
| $3.69M | 2.48% |
102,364
+1,572
| +2% | +$58.1K |
|
8
Amazon
AMZN
$2.79T
| $3.63M | 2.44% |
75,040
-22,320
| -23% | -$1.06M |
|
9
GE Aerospace
GE
$357B
| $3.42M | 2.3% |
26,418
+4,501
| +21% | +$617K |
|
10
Microsoft
MSFT
$3.77T
| $3.38M | 2.27% |
49,062
+202
| +0.4% | +$13.9K |
|
11
EOG Resources
EOG
$76.2B
| $3.23M | 2.17% |
35,637
+282
| +0.8% | +$26K |
|
|
12
Novartis
NVS
$293B
| $3.13M | 2.1% |
41,828
+17,835
| +74% | +$1.26M |
|
|
13
Enterprise Products Partners
EPD
$84.5B
| $3.08M | 2.07% |
113,629
-136,030
| -54% | -$3.69M |
|
14
JPMorgan Chase
JPM
$947B
| $3.06M | 2.06% |
33,518
+536
| +2% | +$46.2K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.05M | 2.05% |
19,111
+121
| +0.6% | +$20.7K |
|
16
Intel
INTC
$478B
| $2.94M | 1.98% |
87,178
+2,121
| +2% | +$75.9K |
|
|
17
Starbucks
SBUX
$123B
| $2.92M | 1.96% |
49,986
+11,298
| +29% | +$683K |
|
18
Visa
V
$710B
| $2.85M | 1.92% |
30,408
+627
| +2% | +$58.2K |
|
19
Walt Disney
DIS
$186B
| $2.85M | 1.91% |
26,787
+575
| +2% | +$63K |
|
|
HF
20
DELISTED
HFF Inc.
HF
| $2.69M | 1.81% |
77,302
+343
| +0.4% | +$10.6K |
|
21
Merck
MRK
$364B
| $2.65M | 1.78% |
43,419
-35,571
| -45% | -$2.17M |
|
|
CTRA
22
DELISTED
Coterra Energy
CTRA
| $2.65M | 1.78% |
105,629
-485
| -0.5% | -$11.5K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.56M | 1.72% |
15,087
+195
| +1% | +$32.4K |
|
24
Meta Platforms (Facebook)
META
$1.47T
| $2.42M | 1.63% |
16,061
-1,635
| -9% | -$243K |
|
25
Lowe's Companies
LOW
$116B
| $2.32M | 1.56% |
29,944
+6,294
| +27% | +$514K |
|
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Texan Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Texan Capital Management held 134 positions worth $149M, down 32% from $220M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Texan Capital Management withdrew a net $71.1M in Q2 2017, closing 30 positions and reducing 26 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $3.45M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Texan Capital Management opened a new position in Eastman Chemical worth $1.84M.
- Texan Capital Management's largest Q2 2017 buy was Eastman Chemical: 21,972 shares worth $1.84M.
- Texan Capital Management added most to Costco in Q2 2017, an estimated $1.38M increase.
- Texan Capital Management's biggest Q2 2017 reduction was Main Street Capital, cutting an estimated $5.73M.
- Texan Capital Management fully exited Spectra Engy Parters Lp in Q2 2017, selling an estimated $3.45M.
- Texan Capital Management's ten largest holdings make up 29% of its $149M portfolio in Q2 2017.
- Texan Capital Management opened 3 new positions and closed 30 in Q2 2017.
- Texan Capital Management's portfolio value fell 32% quarter-over-quarter to $149M.
Based on Texan Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.