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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
SWN
76
DELISTED
Southwestern Energy Company
SWN
$425K 0.28%
76,155
-3,900
-5% -$22.7K
SM icon
77
SM Energy
SM
$7.5B
$418K 0.27%
18,915
-700
-4% -$14.1K
EQM
78
DELISTED
EQM Midstream Partners, LP
EQM
$402K 0.26%
5,500
– –
XOP icon
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$372K 0.24%
2,500
-450
-15% -$62.7K
SLCA
80
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$363K 0.24%
11,135
-650
-6% -$20.7K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$75.8B
$356K 0.23%
+5,057
New +$352K
SO icon
82
Southern Company
SO
$106B
$351K 0.23%
7,308
-2,920
-29% -$149K
CL icon
83
Colgate-Palmolive
CL
$73.6B
$332K 0.22%
4,400
– –
ABT icon
84
Abbott
ABT
$177B
$322K 0.21%
5,645
– –
RSPP
85
DELISTED
RSP Permian, Inc.
RSPP
$317K 0.21%
7,800
-1,500
-16% -$53.9K
BNY
86
Bank of New York Mellon
BNY
$108B
$316K 0.21%
5,859
– –
GL icon
87
Globe Life
GL
$14.3B
$308K 0.2%
3,400
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$123B
$300K 0.19%
4,900
– –
PM icon
89
Philip Morris
PM
$300B
$293K 0.19%
2,770
– –
APA icon
90
APA Corp
APA
$12.3B
$292K 0.19%
6,925
– –
FMSA
91
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$285K 0.19%
54,585
+500
+0.9% +$2.35K
CNP icon
92
CenterPoint Energy
CNP
$28.1B
$252K 0.16%
8,884
– –
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$252K 0.16%
3,780
– –
FET icon
94
Forum Energy Technologies
FET
$597M
$249K 0.16%
800
-45
-5% -$12.8K
OII icon
95
Oceaneering
OII
$4.27B
$226K 0.15%
10,706
– –
MO icon
96
Altria Group
MO
$125B
$207K 0.13%
+2,899
New +$194K
WLL
97
DELISTED
Whiting Petroleum Corporation
WLL
$203K 0.13%
102
-3
-3% -$5.26K
CAT icon
98
Caterpillar
CAT
$398B
$201K 0.13%
+1,275
New +$177K
CHRD icon
99
Chord Energy
CHRD
$7.25B
$135K 0.09%
16,025
-1,900
-11% -$17.5K
BBG
100
DELISTED
Bill Barrett Corp
BBG
$108K 0.07%
21,000
– –
1 2 3
4
5

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WI
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IA
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W
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4IG
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AFA
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BGC
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YP
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CCM
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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.