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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
LOW icon
51
Lowe's Companies
LOW
$116B
$1.55M 0.71%
31,630
-700
-2% -$33.8K
PG icon
52
Procter & Gamble
PG
$333B
$1.54M 0.71%
+19,114
New +$1.51M
NBL
53
DELISTED
Noble Energy, Inc.
NBL
$1.47M 0.67%
20,700
+16,470
+389% +$1.09M
F icon
54
Ford
F
$55.5B
$1.46M 0.67%
93,668
-1,900
-2% -$29.4K
SAN icon
55
Banco Santander
SAN
$214B
$1.42M 0.65%
+162,917
New +$1.33M
PODD icon
56
Insulet
PODD
$10.2B
$1.41M 0.65%
29,730
– –
WY icon
57
Weyerhaeuser
WY
$17.1B
$1.36M 0.62%
46,213
+2
+0% +$60
DVN icon
58
Devon Energy
DVN
$51.6B
$1.25M 0.58%
18,756
-175
-0.9% -$10.9K
SM icon
59
SM Energy
SM
$8.65B
$1.24M 0.57%
+17,360
New +$1.36M
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.23M 0.56%
34,080
+1,550
+5% +$51.2K
DHC
61
Diversified Healthcare Trust
DHC
$1.87B
$1.22M 0.56%
54,874
– –
MRO
62
DELISTED
Marathon Oil Corporation
MRO
$1.2M 0.55%
+33,865
New +$1.14M
CSCO icon
63
Cisco
CSCO
$439B
$1.2M 0.55%
53,484
+300
+0.6% +$6.63K
AAWW
64
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.19M 0.55%
33,865
+1,850
+6% +$65K
DNR
65
DELISTED
Denbury Resources, Inc.
DNR
$1.16M 0.53%
70,509
– –
QCOM icon
66
Qualcomm
QCOM
$176B
$1.14M 0.52%
14,496
+2,000
+16% +$151K
DD icon
67
DuPont de Nemours
DD
$18.5B
$1.11M 0.51%
9,047
– –
BKCC
68
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.06M 0.49%
115,328
-3,186
-3% -$29.9K
PEP icon
69
PepsiCo
PEP
$192B
$1.04M 0.48%
12,470
– –
SLB icon
70
SLB Ltd
SLB
$83.1B
$1.04M 0.48%
10,656
-170
-2% -$15.4K
AZN icon
71
AstraZeneca
AZN
$252B
$1.03M 0.47%
15,885
-170
-1% -$11K
CMI icon
72
Cummins
CMI
$78.4B
$1.02M 0.47%
6,851
-2,250
-25% -$313K
OII icon
73
Oceaneering
OII
$5.06B
$925K 0.42%
12,872
– –
VTLE
74
DELISTED
Vital Energy
VTLE
$917K 0.42%
+1,773
New +$906K
TRS icon
75
TriMas Corp
TRS
$1.43B
$895K 0.41%
33,822
– –
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.