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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
+2.47%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$23.1M
Cap. Flow
+$18.8M
Cap. Flow %
8.64%
Top 10 Hldgs %
34.44%
Holding
147
New
8
Increased
34
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
PSIX
Power Solutions International
PSIX
+$1.85M
2
AB icon
AllianceBernstein
AB
+$1.72M
3
AMZN icon
Amazon
AMZN
+$1.72M
4
DIS icon
Walt Disney
DIS
+$1.68M
5
GE icon
GE Aerospace
GE
+$1.62M

Top Sells

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$1.28M
2
HP icon
Helmerich & Payne
HP
+$1M
3
IBM icon
IBM
IBM
+$827K
4
GSK icon
GSK
GSK
+$816K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$656K

Sector Composition

Rank Sector Weight
1 Energy 48.77%
2 Financials 10.97%
3 Industrials 10.01%
4 Technology 6.83%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$61.7B
$2.17M 1%
54,130
+400
+0.7% +$15.3K
TOL icon
27
Toll Brothers
TOL
$13.5B
$2.11M 0.97%
58,775
-1,500
-2% -$55.2K
EOG icon
28
EOG Resources
EOG
$75.5B
$2.05M 0.94%
20,908
– –
CFR icon
29
Cullen/Frost Bankers
CFR
$10.1B
$2.02M 0.93%
26,050
+300
+1% +$22.4K
LMT icon
30
Lockheed Martin
LMT
$130B
$2.01M 0.92%
12,325
-100
-0.8% -$15.7K
NVS icon
31
Novartis
NVS
$291B
$2M 0.92%
26,245
+16,779
+177% +$1.22M
NOV icon
32
NOV
NOV
$7.35B
$1.99M 0.91%
28,384
-199
-0.7% -$13.6K
EPB
33
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.96M 0.9%
64,605
– –
BBVA icon
34
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$1.94M 0.89%
169,578
-33,274
-16% -$389K
OPLN
35
Openlane
OPLN
$4.32B
$1.92M 0.88%
167,067
-370
-0.2% -$4.15K
WES
36
DELISTED
Western Gas Partners Lp
WES
$1.91M 0.88%
28,920
– –
SAP icon
37
SAP
SAP
$257B
$1.88M 0.86%
23,085
+19,485
+541% +$1.54M
IBM icon
38
IBM
IBM
$224B
$1.8M 0.82%
9,761
-4,700
-33% -$827K
KMI icon
39
Kinder Morgan
KMI
$70.3B
$1.79M 0.82%
55,030
+12,000
+28% +$402K
EQT icon
40
EQT Corp
EQT
$34.2B
$1.78M 0.82%
33,801
– –
AAPL icon
41
Apple
AAPL
$4.7T
$1.76M 0.81%
91,784
+65,016
+243% +$1.24M
TRAK
42
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.76M 0.81%
35,695
+200
+0.6% +$10K
WFC icon
43
Wells Fargo
WFC
$261B
$1.71M 0.78%
34,380
+1,145
+3% +$53.3K
ESV
44
DELISTED
Ensco Rowan plc
ESV
$1.71M 0.78%
8,088
– –
BA icon
45
Boeing
BA
$165B
$1.7M 0.78%
13,578
+2,050
+18% +$267K
DCP
46
DELISTED
DCP Midstream, LP
DCP
$1.63M 0.75%
32,440
-700
-2% -$34.6K
EQM
47
DELISTED
EQM Midstream Partners, LP
EQM
$1.63M 0.75%
23,100
– –
CAT icon
48
Caterpillar
CAT
$371B
$1.6M 0.73%
16,067
+800
+5% +$75.4K
AMGN icon
49
Amgen
AMGN
$235B
$1.59M 0.73%
12,925
+250
+2% +$30.3K
AMZN icon
50
Amazon
AMZN
$2.88T
$1.56M 0.72%
+92,800
New +$1.72M
1
2
3 4 5

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4IG
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AFA
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BGC
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CCM
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Texan Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Texan Capital Management held 147 positions worth $218M, up 12% from $195M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Texan Capital Management deployed $18.8M of net new capital in Q1 2014, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Amazon: 92,800 shares worth $1.56M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was IBM, an estimated $827K trimmed.

  • Texan Capital Management's largest Q1 2014 buy was Amazon: 92,800 shares worth $1.56M.
  • Texan Capital Management added most to Power Solutions International in Q1 2014, an estimated $1.85M increase.
  • Texan Capital Management's biggest Q1 2014 reduction was IBM, cutting an estimated $827K.
  • Texan Capital Management fully exited CYBERONICS INC in Q1 2014, selling an estimated $1.28M.
  • Texan Capital Management's ten largest holdings make up 34% of its $218M portfolio in Q1 2014.
  • Texan Capital Management opened 8 new positions and closed 4 in Q1 2014.
  • Texan Capital Management's portfolio value rose 12% quarter-over-quarter to $218M.

Based on Texan Capital Management's 13F filing for Q1 2014, filed 1 May 2014.