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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 | |
|---|---|---|---|---|---|---|
|
DHC
51
Diversified Healthcare Trust
DHC
$1.87B
| $1.21M | 0.62% |
54,874
-1,786
| -3% | -$41.3K |
|
52
Cisco
CSCO
$439B
| $1.19M | 0.61% |
53,184
+18,650
| +54% | +$413K |
|
53
Devon Energy
DVN
$51.7B
| $1.17M | 0.6% |
18,931
-3,085
| -14% | -$189K |
|
|
DNR
54
DELISTED
Denbury Resources, Inc.
DNR
| $1.16M | 0.59% |
70,509
-300
| -0.4% | -$5.3K |
|
|
BKCC
55
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.11M | 0.57% |
+118,514
| New | +$1.13M |
|
56
Insulet
PODD
$10.2B
| $1.1M | 0.57% |
+29,730
| New | +$1.1M |
|
57
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.08M | 0.55% |
7,980
+4,780
| +149% | +$619K |
|
58
TriMas Corp
TRS
$1.43B
| $1.07M | 0.55% |
+33,822
| New | +$1.03M |
|
59
GSK
GSK
$100B
| $1.06M | 0.54% |
15,892
+6,192
| +64% | +$401K |
|
60
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.05M | 0.54% |
48,700
+31,660
| +186% | +$650K |
|
61
PepsiCo
PEP
$192B
| $1.03M | 0.53% |
12,470
+2,700
| +28% | +$224K |
|
62
DuPont de Nemours
DD
$18.5B
| $1.02M | 0.52% |
9,047
+4,226
| +88% | +$433K |
|
63
Oceaneering
OII
$5.05B
| $1.01M | 0.52% |
12,872
| – | – |
|
64
Helmerich & Payne
HP
$4.24B
| $1M | 0.51% |
11,900
-912
| -7% | -$71K |
|
|
CTRA
65
DELISTED
Coterra Energy
CTRA
| $982K | 0.5% |
25,340
+440
| +2% | +$15.7K |
|
|
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $979K | 0.5% |
32,530
+21,200
| +187% | +$627K |
|
67
SLB Ltd
SLB
$83.1B
| $976K | 0.5% |
10,826
-330
| -3% | -$29.8K |
|
68
AstraZeneca
AZN
$252B
| $953K | 0.49% |
16,055
| – | – |
|
69
Qualcomm
QCOM
$175B
| $928K | 0.48% |
12,496
+4,190
| +50% | +$296K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $897K | 0.46% |
15,624
+1,980
| +15% | +$115K |
|
71
Walmart Inc
WMT
$818B
| $862K | 0.44% |
32,877
+10,260
| +45% | +$265K |
|
72
AllianceBernstein
AB
$3.45B
| $839K | 0.43% |
+39,300
| New | +$844K |
|
73
Johnson & Johnson
JNJ
$642B
| $828K | 0.42% |
9,035
| – | – |
|
74
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $795K | 0.41% |
19,025
-1,270
| -6% | -$53.2K |
|
75
Duke Energy
DUK
$94.3B
| $764K | 0.39% |
11,072
| – | – |
|
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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.