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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
-2.42%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$10.4M
(-4.4%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
144
New
17
Increased
30
Reduced
57
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$6.12M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.38M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INVX
Innovex International
INVX
|
+$7.54M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$3.39M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$2.57M |
| 4 |
Cisco
CSCO
|
+$2.3M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37% |
| 2 | Financials | 10.35% |
| 3 | Technology | 9.52% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$9.65B
| $2.97M | 1.31% |
55,528
-26,685
| -32% | -$1.72M |
|
27
Boeing
BA
$164B
| $2.96M | 1.3% |
22,743
+1,015
| +5% | +$129K |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $2.93M | 1.29% |
35,566
+4,389
| +14% | +$382K |
|
29
AllianceBernstein
AB
$3.44B
| $2.93M | 1.29% |
113,400
-700
| -0.6% | -$17.9K |
|
30
Amazon
AMZN
$2.87T
| $2.89M | 1.27% |
186,140
-31,400
| -14% | -$489K |
|
|
HOT
31
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.85M | 1.26% |
+35,217
| New | +$2.75M |
|
|
SWN
32
DELISTED
Southwestern Energy Company
SWN
| $2.67M | 1.18% |
97,828
-55,720
| -36% | -$1.79M |
|
33
Honeywell
HON
$68.4B
| $2.63M | 1.16% |
29,242
+583
| +2% | +$50.2K |
|
34
Apple
AAPL
$4.7T
| $2.57M | 1.13% |
93,124
+4,640
| +5% | +$126K |
|
35
Goldman Sachs
GS
$303B
| $2.56M | 1.13% |
+13,211
| New | +$2.48M |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.55M | 1.12% |
30,820
-1,000
| -3% | -$81.7K |
|
37
Walmart Inc
WMT
$819B
| $2.42M | 1.07% |
84,702
+2,625
| +3% | +$70.9K |
|
|
NGLS
38
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.37M | 1.05% |
49,550
+9,900
| +25% | +$558K |
|
39
Lockheed Martin
LMT
$130B
| $2.34M | 1.03% |
12,170
-155
| -1% | -$28.8K |
|
40
Starbucks
SBUX
$124B
| $2.31M | 1.02% |
56,300
+16,740
| +42% | +$654K |
|
41
Novartis
NVS
$291B
| $2.25M | 0.99% |
27,059
+756
| +3% | +$62.7K |
|
42
Cummins
CMI
$77.5B
| $2.06M | 0.91% |
14,251
+650
| +5% | +$91.9K |
|
43
Procter & Gamble
PG
$333B
| $1.96M | 0.87% |
21,547
+925
| +4% | +$81.4K |
|
44
Truist Financial
TFC
$61.4B
| $1.92M | 0.85% |
49,400
-3,780
| -7% | -$142K |
|
|
TRAK
45
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.91M | 0.84% |
43,135
+4,565
| +12% | +$203K |
|
|
WES
46
DELISTED
Western Gas Partners Lp
WES
| $1.87M | 0.83% |
25,620
-3,300
| -11% | -$233K |
|
47
Toll Brothers
TOL
$13.4B
| $1.82M | 0.81% |
53,255
-27,420
| -34% | -$894K |
|
48
Nike
NKE
$58.2B
| $1.78M | 0.79% |
37,010
+1,600
| +5% | +$75K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $1.72M | 0.76% |
13,244
+2,589
| +24% | +$328K |
|
|
AAWW
50
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.65M | 0.73% |
33,385
-25
| -0.1% | -$1.02K |
|
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Texan Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Texan Capital Management held 144 positions worth $227M, down 4.4% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Texan Capital Management's Q4 2014 filing shows 17 new, 30 increased, 57 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 22,135 shares worth $4.55M. The largest sale was Innovex International, an estimated $7.54M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 47% a quarter earlier, followed by Financials and Technology.
- Texan Capital Management's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 22,135 shares worth $4.55M.
- Texan Capital Management added most to Kinder Morgan in Q4 2014, an estimated $6.12M increase.
- Texan Capital Management's biggest Q4 2014 reduction was Innovex International, cutting an estimated $7.54M.
- Texan Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.39M.
- Texan Capital Management's ten largest holdings make up 29% of its $227M portfolio in Q4 2014.
- Texan Capital Management opened 17 new positions and closed 16 in Q4 2014.
- Texan Capital Management's portfolio value fell 4.4% quarter-over-quarter to $227M.
Based on Texan Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.