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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 | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $752K | 0.39% |
+13,000
| New | +$771K |
|
|
KMR
77
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $744K | 0.38% |
10,519
-802
| -7% | -$56K |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| $718K | 0.37% |
5,797
+85
| +1% | +$10.2K |
|
|
DO
79
DELISTED
Diamond Offshore Drilling
DO
| $697K | 0.36% |
12,246
-298
| -2% | -$18K |
|
80
Novartis
NVS
$292B
| $682K | 0.35% |
9,466
-6,495
| -41% | -$451K |
|
|
NFX
81
DELISTED
Newfield Exploration
NFX
| $618K | 0.32% |
+25,100
| New | +$704K |
|
|
ACG
82
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $606K | 0.31% |
85,000
-294,280
| -78% | -$2.07M |
|
83
Coca-Cola
KO
$385B
| $601K | 0.31% |
14,557
-100
| -0.7% | -$3.94K |
|
84
Intel
INTC
$484B
| $590K | 0.3% |
22,740
+800
| +4% | +$19.4K |
|
85
Occidental Petroleum
OXY
$59.1B
| $576K | 0.3% |
6,320
-498
| -7% | -$45.5K |
|
86
Unilever
UL
$140B
| $572K | 0.29% |
12,348
-4,089
| -25% | -$183K |
|
87
Colgate-Palmolive
CL
$72.4B
| $571K | 0.29% |
8,750
| – | – |
|
88
Apple
AAPL
$4.69T
| $536K | 0.28% |
26,768
-1,400
| -5% | -$26.4K |
|
89
Realty Income
O
$58.8B
| $536K | 0.28% |
14,825
-5,511
| -27% | -$212K |
|
|
TGA
90
DELISTED
Transglobe Energy Corp
TGA
| $536K | 0.28% |
64,140
-200
| -0.3% | -$1.77K |
|
|
B
91
Barrick Mining
B
$76.7B
| $528K | 0.27% |
29,923
-4,737
| -14% | -$83.5K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $528K | 0.27% |
7,928
| – | – |
|
93
Nike
NKE
$58.2B
| $509K | 0.26% |
+12,950
| New | +$496K |
|
94
AbbVie
ABBV
$455B
| $483K | 0.25% |
9,145
| – | – |
|
95
Consolidated Edison
ED
$39.7B
| $475K | 0.24% |
8,594
-4,045
| -32% | -$228K |
|
96
Starbucks
SBUX
$123B
| $464K | 0.24% |
+11,840
| New | +$468K |
|
97
Philip Morris
PM
$299B
| $456K | 0.23% |
5,234
| – | – |
|
|
HK
98
DELISTED
Halcon Resources Corporation
HK
| $451K | 0.23% |
678
-297
| -30% | -$230K |
|
|
ARG
99
DELISTED
Airgas Inc
ARG
| $442K | 0.23% |
+3,950
| New | +$430K |
|
100
Southern Company
SO
$102B
| $441K | 0.23% |
10,728
-16,315
| -60% | -$673K |
|
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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.