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TCM
Texan Capital Management Portfolio holdings
AUM
$154M
1-Year Est. Return
10.81%
This Fund
S&P 500
This Quarter
Est. Return
+7.45%
1 Year Est. Return
+10.81%
3 Year Est. Return
+19.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.88M
(+1.9%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
111
New
8
Increased
5
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$2.02M |
| 2 |
Salesforce
CRM
|
+$1.43M |
| 3 |
EQT Corp
EQT
|
+$1.26M |
| 4 |
Adobe
ADBE
|
+$1.04M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.07M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$1.55M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.5M |
| 4 |
HF
HFF Inc.
HF
|
+$1.33M |
| 5 |
GE Aerospace
GE
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.83% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.98% |
| 4 | Technology | 10.87% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1
Innovex International
INVX
$1.78B
| $7.16M | 4.65% |
150,025
| – | – |
|
2
Main Street Capital
MAIN
$5.08B
| $5.36M | 3.48% |
134,911
-6,042
| -4% | -$244K |
|
3
Amazon
AMZN
$2.69T
| $4.68M | 3.04% |
80,100
-2,320
| -3% | -$128K |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.24M | 2.76% |
80,580
-1,740
| -2% | -$89.8K |
|
5
ExxonMobil
XOM
$615B
| $4.04M | 2.62% |
48,271
-1,050
| -2% | -$86.8K |
|
6
Apple
AAPL
$4.8T
| $4.01M | 2.61% |
94,768
-4,280
| -4% | -$179K |
|
7
Microsoft
MSFT
$2.99T
| $3.86M | 2.51% |
45,118
-2,439
| -5% | -$200K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 2.48% |
52,585
-865
| -2% | -$60.9K |
|
9
Costco
COST
$415B
| $3.78M | 2.46% |
20,332
-2,391
| -11% | -$413K |
|
10
Intel
INTC
$488B
| $3.73M | 2.42% |
80,756
-2,097
| -3% | -$91.5K |
|
11
EOG Resources
EOG
$75.1B
| $3.69M | 2.4% |
34,170
-1,145
| -3% | -$115K |
|
12
JPMorgan Chase
JPM
$901B
| $3.44M | 2.23% |
32,143
-635
| -2% | -$64.3K |
|
13
Visa
V
$686B
| $3.29M | 2.14% |
28,866
-646
| -2% | -$71.3K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.18M | 2.06% |
18,378
-555
| -3% | -$85.5K |
|
15
Novartis
NVS
$285B
| $2.94M | 1.91% |
39,043
-1,842
| -5% | -$139K |
|
16
Enterprise Products Partners
EPD
$83.9B
| $2.93M | 1.9% |
110,374
-1,205
| -1% | -$30.5K |
|
|
CTRA
17
DELISTED
Coterra Energy
CTRA
| $2.88M | 1.87% |
100,717
-3,467
| -3% | -$95.2K |
|
18
Starbucks
SBUX
$119B
| $2.8M | 1.82% |
48,761
-300
| -0.6% | -$17K |
|
19
Walt Disney
DIS
$167B
| $2.75M | 1.79% |
25,557
-685
| -3% | -$70.6K |
|
20
Lowe's Companies
LOW
$115B
| $2.67M | 1.74% |
28,781
-647
| -2% | -$53.5K |
|
21
PepsiCo
PEP
$185B
| $2.64M | 1.72% |
22,026
-150
| -0.7% | -$17.1K |
|
22
Meta Platforms (Facebook)
META
$1.64T
| $2.55M | 1.66% |
14,432
-199
| -1% | -$35.2K |
|
|
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.53M | 1.64% |
54,300
-1,180
| -2% | -$53.9K |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $2.46M | 1.6% |
45,948
-1,440
| -3% | -$70.8K |
|
25
Procter & Gamble
PG
$347B
| $2.3M | 1.49% |
25,012
-705
| -3% | -$63.4K |
|
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Texan Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Texan Capital Management held 111 positions worth $154M, up 1.9% from $151M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Texan Capital Management withdrew a net $6.56M in Q4 2017, closing 6 positions and reducing 69 holdings. Its most notable exit was Rice Energy Inc., an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Texan Capital Management opened a new position in Southwest Airlines worth $2.25M.
- Texan Capital Management's largest Q4 2017 buy was Southwest Airlines: 34,411 shares worth $2.25M.
- Texan Capital Management added most to Amplify Cybersecurity ETF in Q4 2017, an estimated $829K increase.
- Texan Capital Management's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $2.07M.
- Texan Capital Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $1.55M.
- Texan Capital Management's ten largest holdings make up 29% of its $154M portfolio in Q4 2017.
- Texan Capital Management opened 8 new positions and closed 6 in Q4 2017.
- Texan Capital Management's portfolio value rose 1.9% quarter-over-quarter to $154M.
Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.