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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 | |
|---|---|---|---|---|---|---|
51
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $1.63M | 0.72% |
182,142
-12,129
| -6% | -$124K |
|
52
SAP
SAP
$255B
| $1.62M | 0.71% |
23,215
-13,565
| -37% | -$932K |
|
53
EQT Corp
EQT
$34.3B
| $1.61M | 0.71% |
39,192
+5,391
| +16% | +$255K |
|
54
Ford
F
$55.1B
| $1.61M | 0.71% |
104,146
-7,347
| -7% | -$108K |
|
55
Devon Energy
DVN
$51.9B
| $1.49M | 0.66% |
24,327
-517
| -2% | -$31.3K |
|
56
Halliburton
HAL
$30.1B
| $1.49M | 0.66% |
37,792
+2,175
| +6% | +$106K |
|
57
Valero Energy
VLO
$101B
| $1.48M | 0.65% |
29,915
+2,500
| +9% | +$121K |
|
58
DuPont de Nemours
DD
$18.4B
| $1.44M | 0.63% |
12,453
+2,607
| +26% | +$318K |
|
|
PSIX
59
Power Solutions International
PSIX
$837M
| $1.38M | 0.61% |
26,635
-16,160
| -38% | -$959K |
|
60
Caterpillar
CAT
$369B
| $1.35M | 0.6% |
14,777
-970
| -6% | -$94.4K |
|
|
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
| $1.33M | 0.59% |
135
+10
| +8% | +$153K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.59% |
+8,934
| New | +$1.47M |
|
63
SLB Ltd
SLB
$83.7B
| $1.25M | 0.55% |
14,664
+4,638
| +46% | +$427K |
|
64
Banco Santander
SAN
$213B
| $1.18M | 0.52% |
152,572
-31,047
| -17% | -$249K |
|
65
Johnson & Johnson
JNJ
$639B
| $1.07M | 0.47% |
10,216
-207
| -2% | -$21.8K |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 0.46% |
37,220
+270
| +0.7% | +$8.59K |
|
|
NBL
67
DELISTED
Noble Energy, Inc.
NBL
| $1.03M | 0.46% |
21,800
+1,100
| +5% | +$59.6K |
|
|
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.03M | 0.45% |
31,755
-23,760
| -43% | -$754K |
|
69
PepsiCo
PEP
$192B
| $994K | 0.44% |
10,508
-2,750
| -21% | -$264K |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $913K | 0.4% |
16,290
| – | – |
|
|
CXO
71
DELISTED
CONCHO RESOURCES INC.
CXO
| $895K | 0.39% |
+8,975
| New | +$942K |
|
|
GPOR
72
DELISTED
Gulfport Energy Corp.
GPOR
| $879K | 0.39% |
21,070
-8,450
| -29% | -$396K |
|
73
IBM
IBM
$222B
| $815K | 0.36% |
5,316
-3,556
| -40% | -$566K |
|
74
Salesforce
CRM
$214B
| $807K | 0.36% |
13,600
-6,500
| -32% | -$383K |
|
75
Antero Resources
AR
$11.9B
| $794K | 0.35% |
+19,560
| New | +$938K |
|
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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.