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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
+4.41%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$12.5M
(-6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
176
New
21
Increased
34
Reduced
57
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$1.6M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$1.48M |
| 3 |
Amgen
AMGN
|
+$1.44M |
| 4 |
GE Aerospace
GE
|
+$1.24M |
| 5 |
Wells Fargo
WFC
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INVX
Innovex International
INVX
|
+$4.76M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$2.9M |
| 3 |
SM Energy
SM
|
+$2.8M |
| 4 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$2.07M |
| 5 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 51.82% |
| 2 | Financials | 9.43% |
| 3 | Industrials | 9.23% |
| 4 | Technology | 6.17% |
| 5 | Miscellaneous | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cullen/Frost Bankers
CFR
$10.1B
| $1.92M | 0.98% |
25,750
-410
| -2% | -$29.3K |
|
|
OPLN
27
Openlane
OPLN
$4.32B
| $1.87M | 0.96% |
167,437
+4,360
| +3% | +$47.3K |
|
28
Halliburton
HAL
$29.9B
| $1.87M | 0.96% |
36,787
-600
| -2% | -$31K |
|
|
ESV
29
DELISTED
Ensco Rowan plc
ESV
| $1.85M | 0.95% |
8,088
+137
| +2% | +$31.6K |
|
30
Lockheed Martin
LMT
$130B
| $1.85M | 0.95% |
12,425
+2,175
| +21% | +$295K |
|
|
WES
31
DELISTED
Western Gas Partners Lp
WES
| $1.78M | 0.92% |
28,920
-300
| -1% | -$18.1K |
|
32
EOG Resources
EOG
$75.5B
| $1.75M | 0.9% |
20,908
-134
| -0.6% | -$11.5K |
|
|
TRAK
33
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.71M | 0.88% |
+35,495
| New | +$1.48M |
|
|
DCP
34
DELISTED
DCP Midstream, LP
DCP
| $1.67M | 0.86% |
33,140
| – | – |
|
|
35
EQT Corp
EQT
$34.2B
| $1.65M | 0.85% |
+33,801
| New | +$1.6M |
|
36
Honeywell
HON
$68.7B
| $1.61M | 0.82% |
19,556
-1,024
| -5% | -$80K |
|
37
Lowe's Companies
LOW
$116B
| $1.6M | 0.82% |
32,330
-2,305
| -7% | -$112K |
|
38
Boeing
BA
$165B
| $1.57M | 0.81% |
11,528
-900
| -7% | -$117K |
|
39
Kinder Morgan
KMI
$70.3B
| $1.55M | 0.79% |
43,030
-100
| -0.2% | -$3.5K |
|
|
40
Wells Fargo
WFC
$261B
| $1.51M | 0.77% |
33,235
+26,560
| +398% | +$1.15M |
|
41
Ford
F
$55.5B
| $1.48M | 0.76% |
95,568
+7,505
| +9% | +$126K |
|
42
Weyerhaeuser
WY
$17.1B
| $1.46M | 0.75% |
46,211
+12,518
| +37% | +$375K |
|
|
43
Amgen
AMGN
$235B
| $1.45M | 0.74% |
+12,675
| New | +$1.44M |
|
44
Caterpillar
CAT
$371B
| $1.39M | 0.71% |
15,267
-640
| -4% | -$54.6K |
|
|
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
| $1.36M | 0.7% |
23,100
+11,400
| +97% | +$606K |
|
|
AAWW
46
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.32M | 0.68% |
32,015
+15,515
| +94% | +$633K |
|
47
Cummins
CMI
$78.4B
| $1.28M | 0.66% |
9,101
-50
| -0.5% | -$6.64K |
|
|
CYBX
48
DELISTED
CYBERONICS INC
CYBX
| $1.28M | 0.66% |
19,530
-695
| -3% | -$42.1K |
|
|
PSIX
49
Power Solutions International
PSIX
$856M
| $1.21M | 0.62% |
+16,140
| New | +$1.06M |
|
50
Walt Disney
DIS
$186B
| $1.21M | 0.62% |
15,844
+4,805
| +44% | +$333K |
|
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Texan Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Texan Capital Management held 176 positions worth $195M, down 6% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Texan Capital Management withdrew a net $17.6M in Q4 2013, closing 37 positions and reducing 57 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $2.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 56% a quarter earlier, followed by Financials and Industrials.
Against the trend, Texan Capital Management opened a new position in EQT Corp worth $1.65M.
- Texan Capital Management's largest Q4 2013 buy was EQT Corp: 33,801 shares worth $1.65M.
- Texan Capital Management added most to GE Aerospace in Q4 2013, an estimated $1.24M increase.
- Texan Capital Management's biggest Q4 2013 reduction was Innovex International, cutting an estimated $4.76M.
- Texan Capital Management fully exited CONCHO RESOURCES INC. in Q4 2013, selling an estimated $2.9M.
- Texan Capital Management's ten largest holdings make up 36% of its $195M portfolio in Q4 2013.
- Texan Capital Management opened 21 new positions and closed 37 in Q4 2013.
- Texan Capital Management's portfolio value fell 6% quarter-over-quarter to $195M.
Based on Texan Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.