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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
F icon
51
Ford
F
$55.1B
$1.65M 0.7%
111,493
+2,430
+2% +$41.5K
IBM icon
52
IBM
IBM
$222B
$1.61M 0.68%
8,872
– –
SAN icon
53
Banco Santander
SAN
$213B
$1.58M 0.67%
183,619
+17,246
+10% +$156K
NKE icon
54
Nike
NKE
$58.2B
$1.58M 0.67%
35,410
+3,860
+12% +$153K
GPOR
55
DELISTED
Gulfport Energy Corp.
GPOR
$1.58M 0.66%
29,520
+7,660
+35% +$440K
CAT icon
56
Caterpillar
CAT
$369B
$1.56M 0.66%
15,747
-120
-0.8% -$12.7K
SBUX icon
57
Starbucks
SBUX
$123B
$1.49M 0.63%
39,560
+27,620
+231% +$1.07M
NBL
58
DELISTED
Noble Energy, Inc.
NBL
$1.42M 0.6%
20,700
– –
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$1.39M 0.59%
36,950
-155
-0.4% -$6.15K
PX
60
DELISTED
Praxair Inc
PX
$1.37M 0.58%
10,655
+7,365
+224% +$966K
SM icon
61
SM Energy
SM
$8.65B
$1.35M 0.57%
17,360
– –
DD icon
62
DuPont de Nemours
DD
$18.4B
$1.31M 0.55%
9,846
+799
+9% +$107K
AZN icon
63
AstraZeneca
AZN
$251B
$1.27M 0.54%
17,765
+2,390
+16% +$175K
VLO icon
64
Valero Energy
VLO
$101B
$1.27M 0.54%
27,415
+8,280
+43% +$418K
PEP icon
65
PepsiCo
PEP
$192B
$1.23M 0.52%
13,258
+438
+3% +$40K
ESV
66
DELISTED
Ensco Rowan plc
ESV
$1.19M 0.5%
7,193
-770
-10% -$153K
DCP
67
DELISTED
DCP Midstream, LP
DCP
$1.17M 0.49%
21,490
-9,350
-30% -$513K
CRM icon
68
Salesforce
CRM
$214B
$1.16M 0.49%
20,100
– –
JNJ icon
69
Johnson & Johnson
JNJ
$639B
$1.11M 0.47%
10,423
+1,388
+15% +$144K
AAWW
70
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.1M 0.47%
33,410
-105
-0.3% -$3.63K
DNR
71
DELISTED
Denbury Resources, Inc.
DNR
$1.06M 0.45%
70,619
– –
BHI
72
DELISTED
Baker Hughes
BHI
$1.06M 0.45%
16,290
+100
+0.6% +$6.97K
SLB icon
73
SLB Ltd
SLB
$83.7B
$1.02M 0.43%
10,026
-130
-1% -$14.2K
NFX
74
DELISTED
Newfield Exploration
NFX
$930K 0.39%
25,100
– –
CHRD icon
75
Chord Energy
CHRD
$7.98B
$902K 0.38%
21,575
-37,050
-63% -$1.84M
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 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.