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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 | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$64B
| $2.29M | 1.49% |
36,615
+629
| +2% | +$36.2K |
|
|
27
Southwest Airlines
LUV
$23.7B
| $2.25M | 1.46% |
+34,411
| New | +$2.02M |
|
28
Merck
MRK
$309B
| $2.23M | 1.45% |
41,549
-921
| -2% | -$51.1K |
|
|
HF
29
DELISTED
HFF Inc.
HF
| $2.17M | 1.41% |
44,572
-30,135
| -40% | -$1.33M |
|
30
HCA Healthcare
HCA
$82.3B
| $2.13M | 1.39% |
24,276
+9,851
| +68% | +$791K |
|
|
ABMD
31
DELISTED
Abiomed Inc
ABMD
| $2.04M | 1.32% |
10,872
-513
| -5% | -$95.8K |
|
32
Eastman Chemical
EMN
$7.94B
| $2.02M | 1.31% |
21,754
-343
| -2% | -$31.2K |
|
33
Truist Financial
TFC
$62.3B
| $1.96M | 1.27% |
39,434
-1,900
| -5% | -$91.7K |
|
34
Amplify Cybersecurity ETF
HACK
$2.71B
| $1.92M | 1.25% |
60,630
+26,878
| +80% | +$829K |
|
35
Johnson & Johnson
JNJ
$601B
| $1.9M | 1.24% |
13,620
-517
| -4% | -$72K |
|
36
SAP
SAP
$182B
| $1.83M | 1.19% |
16,321
-391
| -2% | -$44.2K |
|
37
Lockheed Martin
LMT
$116B
| $1.81M | 1.17% |
5,626
-202
| -3% | -$63.7K |
|
38
Halliburton
HAL
$27.8B
| $1.71M | 1.11% |
34,899
-1,550
| -4% | -$68.3K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.59M | 1.03% |
22,393
-1,040
| -4% | -$70.9K |
|
40
AllianceBernstein
AB
$3.53B
| $1.57M | 1.02% |
62,810
-1,300
| -2% | -$32.8K |
|
41
Cullen/Frost Bankers
CFR
$10.1B
| $1.56M | 1.02% |
16,539
-802
| -5% | -$77.2K |
|
42
Ford
F
$57.3B
| $1.5M | 0.98% |
120,318
-9,503
| -7% | -$117K |
|
|
43
Salesforce
CRM
$139B
| $1.44M | 0.94% |
+14,072
| New | +$1.43M |
|
|
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
| $1.22M | 0.79% |
24,655
-930
| -4% | -$47.2K |
|
|
45
EQT Corp
EQT
$30.8B
| $1.19M | 0.77% |
+38,480
| New | +$1.26M |
|
|
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.07M | 0.69% |
7,100
-530
| -7% | -$73.7K |
|
|
47
Adobe
ADBE
$90.6B
| $1.06M | 0.69% |
+6,034
| New | +$1.04M |
|
|
48
GE Aerospace
GE
$356B
| $1.05M | 0.68% |
12,588
-13,517
| -52% | -$1.29M |
|
|
WPX
49
DELISTED
WPX Energy, Inc.
WPX
| $1.03M | 0.67% |
+73,335
| New | +$887K |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $956K | 0.62% |
56,485
-3,170
| -5% | -$47.1K |
|
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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.