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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
+2.77%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$2.1M
Cap. Flow
+$4.84M
Cap. Flow %
3.2%
Top 10 Hldgs %
28.39%
Holding
105
New
1
Increased
10
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$5.53M
2
PEP icon
PepsiCo
PEP
+$1.37M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1M
4
AMZN icon
Amazon
AMZN
+$363K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$306K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$420K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$317K
3
MO icon
Altria Group
MO
+$256K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K
5
META icon
Meta Platforms (Facebook)
META
+$239K

Sector Composition

Rank Sector Weight
1 Energy 29.23%
2 Financials 13.44%
3 Healthcare 11.94%
4 Technology 10.1%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
1
Innovex International
INVX
$2.07B
$6.62M 4.39%
150,025
– –
MAIN icon
2
Main Street Capital
MAIN
$5.51B
$5.6M 3.71%
140,953
+140,807
+96,443% +$5.53M
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$4.13M 2.73%
53,450
-645
-1% -$51.7K
XOM icon
4
ExxonMobil
XOM
$640B
$4.04M 2.68%
49,321
-1,831
-4% -$145K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$4.01M 2.65%
82,320
-1,280
-2% -$60.7K
AMZN icon
6
Amazon
AMZN
$2.81T
$3.96M 2.62%
82,420
+7,380
+10% +$363K
AAPL icon
7
Apple
AAPL
$4.62T
$3.82M 2.53%
99,048
-3,316
-3% -$129K
COST icon
8
Costco
COST
$420B
$3.73M 2.47%
22,723
-708
-3% -$111K
MSFT icon
9
Microsoft
MSFT
$3.79T
$3.54M 2.35%
47,557
-1,505
-3% -$110K
EOG icon
10
EOG Resources
EOG
$75.3B
$3.42M 2.26%
35,315
-322
-0.9% -$29.1K
INTC icon
11
Intel
INTC
$486B
$3.15M 2.09%
82,853
-4,325
-5% -$154K
NVS icon
12
Novartis
NVS
$291B
$3.15M 2.08%
40,885
-943
-2% -$71.2K
JPM icon
13
JPMorgan Chase
JPM
$943B
$3.13M 2.07%
32,778
-740
-2% -$68.2K
V icon
14
Visa
V
$714B
$3.11M 2.06%
29,512
-896
-3% -$90.9K
GE icon
15
GE Aerospace
GE
$356B
$3.02M 2%
26,105
-313
-1% -$37.8K
HF
16
DELISTED
HFF Inc.
HF
$2.96M 1.96%
74,707
-2,595
-3% -$95.6K
EPD icon
17
Enterprise Products Partners
EPD
$84.4B
$2.91M 1.93%
111,579
-2,050
-2% -$54.2K
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$2.79M 1.85%
18,933
-178
-0.9% -$25.6K
CTRA
19
DELISTED
Coterra Energy
CTRA
$2.79M 1.85%
104,184
-1,445
-1% -$36.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.73M 1.81%
14,894
-193
-1% -$34.1K
SBUX icon
21
Starbucks
SBUX
$123B
$2.63M 1.74%
49,061
-925
-2% -$51.3K
MRK icon
22
Merck
MRK
$364B
$2.6M 1.72%
42,470
-949
-2% -$57.5K
DIS icon
23
Walt Disney
DIS
$185B
$2.59M 1.71%
26,242
-545
-2% -$56.1K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$2.5M 1.66%
14,631
-1,430
-9% -$239K
PEP icon
25
PepsiCo
PEP
$192B
$2.47M 1.64%
22,176
+11,865
+115% +$1.37M
1
2 3 4 5

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Texan Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Texan Capital Management held 105 positions worth $151M, up 1.4% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Texan Capital Management deployed $4.84M of net new capital in Q3 2017, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 33,752 shares worth $1.02M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $317K trimmed.

  • Texan Capital Management's largest Q3 2017 buy was Amplify Cybersecurity ETF: 33,752 shares worth $1.02M.
  • Texan Capital Management added most to Main Street Capital in Q3 2017, an estimated $5.53M increase.
  • Texan Capital Management's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $317K.
  • Texan Capital Management fully exited Verizon in Q3 2017, selling an estimated $420K.
  • Texan Capital Management's ten largest holdings make up 28% of its $151M portfolio in Q3 2017.
  • Texan Capital Management opened 1 new position and closed 2 in Q3 2017.
  • Texan Capital Management's portfolio value rose 1.4% quarter-over-quarter to $151M.

Based on Texan Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.