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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 | |
|---|---|---|---|---|---|---|
101
Range Resources
RRC
$9.69B
| $439K | 0.23% |
5,200
| – | – |
|
102
Vodafone
VOD
$36.8B
| $435K | 0.22% |
10,855
| – | – |
|
103
Chevron
CVX
$395B
| $431K | 0.22% |
3,449
| – | – |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $428K | 0.22% |
+3,290
| New | +$410K |
|
105
Bristol-Myers Squibb
BMY
$136B
| $409K | 0.21% |
7,700
| – | – |
|
106
Merck
MRK
$365B
| $409K | 0.21% |
8,560
-17,293
| -67% | -$790K |
|
|
BHI
107
DELISTED
Baker Hughes
BHI
| $390K | 0.2% |
7,065
-180
| -2% | -$9.86K |
|
108
Transocean
RIG
$6.47B
| $387K | 0.2% |
7,839
-12,605
| -62% | -$617K |
|
109
Pfizer
PFE
$159B
| $376K | 0.19% |
12,930
-867
| -6% | -$25.2K |
|
110
iShares Russell 2000 Value ETF
IWN
$14.6B
| $373K | 0.19% |
3,745
-320
| -8% | -$30.6K |
|
111
BP
BP
$108B
| $357K | 0.18% |
8,966
| – | – |
|
112
Bread Financial
BFH
$4.13B
| $351K | 0.18% |
+1,673
| New | +$319K |
|
113
Meta Platforms (Facebook)
META
$1.49T
| $347K | 0.18% |
+6,350
| New | +$319K |
|
114
Emerson Electric
EMR
$87.1B
| $339K | 0.17% |
4,826
| – | – |
|
115
Salesforce
CRM
$215B
| $331K | 0.17% |
+6,000
| New | +$321K |
|
116
BHP
BHP
$244B
| $329K | 0.17% |
5,703
-118
| -2% | -$6.83K |
|
117
iShares Russell 1000 Value ETF
IWD
$84.5B
| $326K | 0.17% |
3,460
-330
| -9% | -$29.9K |
|
118
SAP
SAP
$257B
| $314K | 0.16% |
+3,600
| New | +$286K |
|
|
PCF
119
High Income Securities Fund
PCF
$103M
| $312K | 0.16% |
57,350
| – | – |
|
|
ICB
120
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $299K | 0.15% |
17,775
| – | – |
|
121
Newmont
NEM
$138B
| $297K | 0.15% |
12,916
-4,450
| -26% | -$114K |
|
|
MIN
122
Aberdeen Intermediate Income Fund
MIN
$278M
| $288K | 0.15% |
55,575
-20,409
| -27% | -$106K |
|
|
NBL
123
DELISTED
Noble Energy, Inc.
NBL
| $288K | 0.15% |
4,230
| – | – |
|
|
CAM
124
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $284K | 0.15% |
4,770
+460
| +11% | +$26.5K |
|
125
Globe Life
GL
$13.4B
| $281K | 0.14% |
5,400
| – | – |
|
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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.