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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
Cap. Flow
-$6.56M
Cap. Flow %
-4.26%
Top 10 Hldgs %
29.03%
Holding
111
New
8
Increased
5
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.02M
2
CRM icon
Salesforce
CRM
+$1.43M
3
EQT icon
EQT Corp
EQT
+$1.26M
4
ADBE icon
Adobe
ADBE
+$1.04M
5
WPX
WPX Energy, Inc.
WPX
+$887K

Top Sells

Rank Stock Value
1
BRK.B icon
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 icon
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
WES
51
DELISTED
Western Gas Partners Lp
WES
$944K 0.61%
19,630
-250
-1% -$11.9K
DD icon
52
DuPont de Nemours
DD
$18.3B
$875K 0.57%
4,850
-595
-11% -$107K
NBL
53
DELISTED
Noble Energy, Inc.
NBL
$871K 0.57%
29,900
-1,100
-4% -$30.1K
SLB icon
54
SLB Ltd
SLB
$69.4B
$852K 0.55%
12,638
-1,445
-10% -$93.6K
IBM icon
55
IBM
IBM
$200B
$796K 0.52%
5,427
– –
PAA icon
56
Plains All American Pipeline
PAA
$17.2B
$793K 0.52%
38,405
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$792K 0.51%
3,994
-10,900
-73% -$2.07M
ABBV icon
58
AbbVie
ABBV
$448B
$773K 0.5%
7,988
– –
T icon
59
AT&T
T
$153B
$742K 0.48%
25,267
-509
-2% -$13.9K
ULQ
60
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$668K 0.43%
13,331
+21
+0.2% +$1.05K
TRGP icon
61
Targa Resources
TRGP
$60.6B
$617K 0.4%
12,750
– –
CLR
62
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$599K 0.39%
11,300
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$123B
$559K 0.36%
16,596
-3,312
-17% -$109K
DVN icon
64
Devon Energy
DVN
$50.5B
$550K 0.36%
13,286
-500
-4% -$18.9K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$541K 0.35%
2,026
-383
-16% -$99.6K
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
$535K 0.35%
4,388
-300
-6% -$35K
OXY icon
67
Occidental Petroleum
OXY
$54.9B
$522K 0.34%
7,082
-932
-12% -$63.3K
KO icon
68
Coca-Cola
KO
$353B
$495K 0.32%
10,789
-1,188
-10% -$54.6K
AR icon
69
Antero Resources
AR
$10.3B
$487K 0.32%
25,615
-1,230
-5% -$23.6K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.2B
$485K 0.32%
3,178
-258
-8% -$38.8K
WMT icon
71
Walmart Inc
WMT
$893B
$483K 0.31%
14,685
– –
CVX icon
72
Chevron
CVX
$378B
$462K 0.3%
3,691
– –
KMI icon
73
Kinder Morgan
KMI
$72.5B
$448K 0.29%
24,799
-1,075
-4% -$19.3K
PFE icon
74
Pfizer
PFE
$141B
$442K 0.29%
12,862
– –
GPOR
75
DELISTED
Gulfport Energy Corp.
GPOR
$435K 0.28%
34,085
-1,500
-4% -$20K
1 2
3
4 5

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4IG
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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.