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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
JNJ icon
76
Johnson & Johnson
JNJ
$642B
$888K 0.41%
9,035
– –
CTRA
77
DELISTED
Coterra Energy
CTRA
$886K 0.41%
26,140
+800
+3% +$29.5K
WMT icon
78
Walmart Inc
WMT
$818B
$838K 0.38%
32,877
– –
DUK icon
79
Duke Energy
DUK
$94.3B
$789K 0.36%
11,072
– –
NFX
80
DELISTED
Newfield Exploration
NFX
$787K 0.36%
25,100
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$730K 0.33%
17,800
-1,225
-6% -$48.1K
DFS
82
DELISTED
Discover Financial Services
DFS
$691K 0.32%
+11,872
New +$665K
WFM
83
DELISTED
Whole Foods Market Inc
WFM
$673K 0.31%
13,270
+270
+2% +$14.4K
KMR
84
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$632K 0.29%
9,272
-1,247
-12% -$86.6K
LLY icon
85
Eli Lilly
LLY
$1.05T
$627K 0.29%
+10,650
New +$594K
UL icon
86
Unilever
UL
$140B
$616K 0.28%
12,793
+445
+4% +$20.1K
ACG
87
DELISTED
AllianceBernstein Income Fund Inc
ACG
$598K 0.27%
81,500
-3,500
-4% -$25.8K
INTC icon
88
Intel
INTC
$484B
$591K 0.27%
22,890
+150
+0.7% +$3.74K
O icon
89
Realty Income
O
$58.8B
$587K 0.27%
14,825
– –
DO
90
DELISTED
Diamond Offshore Drilling
DO
$587K 0.27%
12,046
-200
-2% -$9.86K
CL icon
91
Colgate-Palmolive
CL
$72.4B
$568K 0.26%
8,750
– –
KO icon
92
Coca-Cola
KO
$385B
$563K 0.26%
14,557
– –
OXY icon
93
Occidental Petroleum
OXY
$59.1B
$563K 0.26%
6,163
-157
-2% -$14K
B
94
Barrick Mining
B
$76.7B
$534K 0.25%
29,923
– –
KSU
95
DELISTED
Kansas City Southern
KSU
$520K 0.24%
5,097
-700
-12% -$72.2K
HK
96
DELISTED
Halcon Resources Corporation
HK
$506K 0.23%
678
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$497K 0.23%
7,286
-642
-8% -$42.9K
TGA
98
DELISTED
Transglobe Energy Corp
TGA
$486K 0.22%
64,140
– –
NKE icon
99
Nike
NKE
$58.2B
$471K 0.22%
12,750
-200
-2% -$7.56K
SO icon
100
Southern Company
SO
$102B
$471K 0.22%
10,728
– –
2 3
4
5 6

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W
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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.