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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$844K 0.36%
20,307
+2,435
+14% +$108K
OII icon
77
Oceaneering
OII
$5.06B
$839K 0.35%
12,872
– –
KMR
78
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$831K 0.35%
8,961
-313
-3% -$27K
DUK icon
79
Duke Energy
DUK
$93.5B
$810K 0.34%
10,832
+160
+1% +$11.7K
VTLE
80
DELISTED
Vital Energy
VTLE
$794K 0.34%
1,773
– –
DFS
81
DELISTED
Discover Financial Services
DFS
$764K 0.32%
11,872
– –
CL icon
82
Colgate-Palmolive
CL
$72.3B
$717K 0.3%
11,000
+2,250
+26% +$148K
KO icon
83
Coca-Cola
KO
$386B
$691K 0.29%
16,194
+1,637
+11% +$67.7K
ACG
84
DELISTED
AllianceBernstein Income Fund Inc
ACG
$611K 0.26%
81,500
– –
UL icon
85
Unilever
UL
$140B
$608K 0.26%
12,902
+109
+0.9% +$5.38K
O icon
86
Realty Income
O
$58.6B
$586K 0.25%
14,825
– –
OXY icon
87
Occidental Petroleum
OXY
$59B
$563K 0.24%
6,111
-52
-0.8% -$4.99K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$518K 0.22%
7,286
– –
ED icon
89
Consolidated Edison
ED
$39.6B
$499K 0.21%
8,804
+210
+2% +$11.9K
MRK icon
90
Merck
MRK
$363B
$496K 0.21%
8,760
+200
+2% +$11.2K
VZ icon
91
Verizon
VZ
$207B
$471K 0.2%
+9,424
New +$468K
SO icon
92
Southern Company
SO
$101B
$470K 0.2%
10,778
+250
+2% +$11K
ABBV icon
93
AbbVie
ABBV
$452B
$465K 0.2%
8,045
-1,100
-12% -$61.1K
HK
94
DELISTED
Halcon Resources Corporation
HK
$457K 0.19%
669
-5
-0.7% -$4.88K
CVX icon
95
Chevron
CVX
$395B
$412K 0.17%
3,449
– –
DO
96
DELISTED
Diamond Offshore Drilling
DO
$412K 0.17%
12,016
-30
-0.2% -$1.33K
B
97
Barrick Mining
B
$75B
$411K 0.17%
28,023
– –
PM icon
98
Philip Morris
PM
$299B
$403K 0.17%
4,834
-400
-8% -$33.8K
TRS icon
99
TriMas Corp
TRS
$1.42B
$390K 0.16%
20,093
-13,390
-40% -$347K
TGA
100
DELISTED
Transglobe Energy Corp
TGA
$390K 0.16%
64,140
– –
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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YP
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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.