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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
Cap. Flow
+$2.06M
Cap. Flow %
0.91%
Top 10 Hldgs %
28.89%
Holding
144
New
17
Increased
30
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.93M
5
GOOG icon
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
CSCO icon
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
DFS
76
DELISTED
Discover Financial Services
DFS
$777K 0.34%
11,872
– –
CL icon
77
Colgate-Palmolive
CL
$72.3B
$761K 0.34%
11,000
– –
OII icon
78
Oceaneering
OII
$5.06B
$757K 0.33%
12,872
– –
DCP
79
DELISTED
DCP Midstream, LP
DCP
$731K 0.32%
16,090
-5,400
-25% -$270K
NFX
80
DELISTED
Newfield Exploration
NFX
$681K 0.3%
25,100
– –
KO icon
81
Coca-Cola
KO
$386B
$657K 0.29%
15,551
-643
-4% -$27.5K
ESV
82
DELISTED
Ensco Rowan plc
ESV
$610K 0.27%
5,093
-2,100
-29% -$301K
ACG
83
DELISTED
AllianceBernstein Income Fund Inc
ACG
$603K 0.27%
80,700
-800
-1% -$6.03K
RICE
84
DELISTED
Rice Energy Inc.
RICE
$571K 0.25%
+27,240
New +$676K
UL icon
85
Unilever
UL
$140B
$562K 0.25%
12,333
-569
-4% -$26.1K
ABBV icon
86
AbbVie
ABBV
$452B
$526K 0.23%
8,045
– –
SO icon
87
Southern Company
SO
$101B
$517K 0.23%
10,528
-250
-2% -$11.8K
MRK icon
88
Merck
MRK
$363B
$470K 0.21%
8,665
-95
-1% -$5.29K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$456K 0.2%
7,286
– –
OXY icon
90
Occidental Petroleum
OXY
$59B
$454K 0.2%
5,645
-466
-8% -$38.7K
AZN icon
91
AstraZeneca
AZN
$251B
$424K 0.19%
6,025
-11,740
-66% -$841K
PM icon
92
Philip Morris
PM
$299B
$394K 0.17%
4,834
– –
CVX icon
93
Chevron
CVX
$395B
$387K 0.17%
3,449
– –
CLR
94
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$387K 0.17%
+10,100
New +$497K
APA icon
95
APA Corp
APA
$14.9B
$382K 0.17%
+6,100
New +$434K
SM icon
96
SM Energy
SM
$8.65B
$359K 0.16%
9,300
-8,060
-46% -$404K
PFE icon
97
Pfizer
PFE
$158B
$352K 0.16%
11,898
-1,918
-14% -$55K
WFC icon
98
Wells Fargo
WFC
$260B
$340K 0.15%
6,200
– –
ICB
99
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$319K 0.14%
17,775
– –
PCF
100
High Income Securities Fund
PCF
$102M
$301K 0.13%
57,350
– –
2 3
4
5 6

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4IG
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AFA
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CCM
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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.