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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
-5.34%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.99M
Cap. Flow
+$21.1M
Cap. Flow %
8.91%
Top 10 Hldgs %
33.12%
Holding
140
New
5
Increased
54
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$6.14M
2
RRC icon
Range Resources
RRC
+$5.88M
3
CTRA
Coterra Energy
CTRA
+$5.13M
4
EOG icon
EOG Resources
EOG
+$4.27M
5
INTC icon
Intel
INTC
+$3.92M

Top Sells

Rank Stock Value
1
INVX
Innovex International
INVX
+$3.12M
2
LOW icon
Lowe's Companies
LOW
+$2.92M
3
NOV icon
NOV
NOV
+$2.09M
4
OPLN
Openlane
OPLN
+$2.02M
5
CHRD icon
Chord Energy
CHRD
+$1.84M

Sector Composition

Rank Sector Weight
1 Energy 47.12%
2 Technology 10.64%
3 Financials 9.04%
4 Industrials 8.66%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGLS
26
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.87M 1.21%
39,650
– –
BA icon
27
Boeing
BA
$164B
$2.77M 1.17%
21,728
+8,400
+63% +$1.06M
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.68M 1.13%
31,820
-400
-1% -$33.3K
EMC
29
DELISTED
EMC CORPORATION
EMC
$2.68M 1.13%
91,440
+4,715
+5% +$136K
SAP icon
30
SAP
SAP
$256B
$2.65M 1.12%
36,780
-80
-0.2% -$6.22K
EPB
31
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.57M 1.08%
64,005
– –
KMI icon
32
Kinder Morgan
KMI
$70.2B
$2.52M 1.06%
65,800
+5,400
+9% +$205K
TOL icon
33
Toll Brothers
TOL
$13.4B
$2.51M 1.06%
80,675
+24,900
+45% +$853K
HON icon
34
Honeywell
HON
$68.4B
$2.4M 1.01%
28,659
+1,196
+4% +$102K
CSCO icon
35
Cisco
CSCO
$438B
$2.3M 0.97%
91,449
+38,165
+72% +$960K
HAL icon
36
Halliburton
HAL
$29.8B
$2.3M 0.97%
35,617
– –
LMT icon
37
Lockheed Martin
LMT
$130B
$2.25M 0.95%
12,325
– –
AAPL icon
38
Apple
AAPL
$4.7T
$2.23M 0.94%
88,484
-500
-0.6% -$12.3K
NVS icon
39
Novartis
NVS
$291B
$2.22M 0.94%
26,303
+58
+0.2% +$4.69K
BBVA icon
40
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$2.22M 0.93%
194,271
+23,010
+13% +$268K
WES
41
DELISTED
Western Gas Partners Lp
WES
$2.17M 0.92%
28,920
– –
WMT icon
42
Walmart Inc
WMT
$819B
$2.09M 0.88%
82,077
+48,150
+142% +$1.22M
TFC icon
43
Truist Financial
TFC
$61.4B
$1.98M 0.83%
53,180
-150
-0.3% -$5.66K
CFR icon
44
Cullen/Frost Bankers
CFR
$10.1B
$1.97M 0.83%
25,750
– –
CMI icon
45
Cummins
CMI
$77.5B
$1.79M 0.76%
13,601
+6,750
+99% +$974K
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.74M 0.73%
55,515
+2,195
+4% +$73.7K
PG icon
47
Procter & Gamble
PG
$333B
$1.73M 0.73%
20,622
+1,258
+6% +$103K
DVN icon
48
Devon Energy
DVN
$51.5B
$1.69M 0.71%
24,844
+18
+0.1% +$1.34K
EQT icon
49
EQT Corp
EQT
$34.1B
$1.68M 0.71%
33,801
– –
TRAK
50
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.67M 0.71%
38,570
-170
-0.4% -$7.2K
1
2
3 4 5

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4IG
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Texan Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Texan Capital Management held 140 positions worth $237M, up 2.6% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Texan Capital Management deployed $21.1M of net new capital in Q3 2014, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Southwestern Energy Company: 153,548 shares worth $5.37M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovex International, an estimated $3.12M trimmed.

  • Texan Capital Management's largest Q3 2014 buy was Southwestern Energy Company: 153,548 shares worth $5.37M.
  • Texan Capital Management added most to Range Resources in Q3 2014, an estimated $5.88M increase.
  • Texan Capital Management's biggest Q3 2014 reduction was Innovex International, cutting an estimated $3.12M.
  • Texan Capital Management fully exited Lowe's Companies in Q3 2014, selling an estimated $2.92M.
  • Texan Capital Management's ten largest holdings make up 33% of its $237M portfolio in Q3 2014.
  • Texan Capital Management opened 5 new positions and closed 13 in Q3 2014.
  • Texan Capital Management's portfolio value rose 2.6% quarter-over-quarter to $237M.

Based on Texan Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.