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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
(+1.9%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
111
New
8
Increased
5
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$2.02M |
| 2 |
Salesforce
CRM
|
+$1.43M |
| 3 |
EQT Corp
EQT
|
+$1.26M |
| 4 |
Adobe
ADBE
|
+$1.04M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 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 | |
|---|---|---|---|---|---|---|
|
ESV
101
DELISTED
Ensco Rowan plc
ESV
| $74K | 0.05% |
3,136
-200
| -6% | -$4.43K |
|
|
DNR
102
DELISTED
Denbury Resources, Inc.
DNR
| $51K | 0.03% |
23,300
-2,300
| -9% | -$3.62K |
|
|
TGA
103
DELISTED
Transglobe Energy Corp
TGA
| $43K | 0.03% |
30,000
| – | – |
|
104
J.M. Smucker
SJM
$12B
| – | – |
-11,418
| Closed | -$1.2M |
|
|
VTLE
105
DELISTED
Vital Energy
VTLE
| – | – |
-545
| Closed | -$141K |
|
|
AIG.WS
106
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
96,649
| – | – |
|
|
PE
107
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-37,000
| Closed | -$975K |
|
|
PX
108
DELISTED
Praxair Inc
PX
| – | – |
-6,737
| Closed | -$941K |
|
|
RICE
109
DELISTED
Rice Energy Inc.
RICE
| – | – |
-53,480
| Closed | -$1.55M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| – | – |
-10,313
| Closed | -$1.5M |
|
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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.