We are live on ! Find out more
TCM

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
ABBV icon
101
AbbVie
ABBV
$455B
$470K 0.22%
9,145
– –
MRK icon
102
Merck
MRK
$365B
$464K 0.21%
8,560
– –
ED icon
103
Consolidated Edison
ED
$39.7B
$461K 0.21%
8,594
– –
BHI
104
DELISTED
Baker Hughes
BHI
$459K 0.21%
7,065
– –
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$15B
$433K 0.2%
3,185
-4,795
-60% -$656K
RRC icon
106
Range Resources
RRC
$9.7B
$432K 0.2%
5,200
– –
PX
107
DELISTED
Praxair Inc
PX
$431K 0.2%
3,290
– –
PM icon
108
Philip Morris
PM
$299B
$429K 0.2%
5,234
– –
SBUX icon
109
Starbucks
SBUX
$123B
$429K 0.2%
11,700
-140
-1% -$5.18K
ARG
110
DELISTED
Airgas Inc
ARG
$421K 0.19%
3,950
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$418K 0.19%
19,340
-29,360
-60% -$630K
CVX icon
112
Chevron
CVX
$395B
$410K 0.19%
3,449
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$136B
$400K 0.18%
7,700
– –
META icon
114
Meta Platforms (Facebook)
META
$1.49T
$398K 0.18%
6,610
+260
+4% +$16.5K
PFE icon
115
Pfizer
PFE
$159B
$394K 0.18%
12,930
– –
BFH icon
116
Bread Financial
BFH
$4.13B
$381K 0.17%
1,754
+81
+5% +$17.4K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.6B
$378K 0.17%
3,745
– –
CRM icon
118
Salesforce
CRM
$215B
$343K 0.16%
6,000
– –
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84.5B
$334K 0.15%
3,460
– –
BHP icon
120
BHP
BHP
$244B
$327K 0.15%
5,703
– –
EMR icon
121
Emerson Electric
EMR
$87.1B
$322K 0.15%
4,826
– –
PCF
122
High Income Securities Fund
PCF
$103M
$317K 0.15%
57,350
– –
RIG icon
123
Transocean
RIG
$6.47B
$312K 0.14%
7,539
-300
-4% -$13K
ICB
124
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$312K 0.14%
17,775
– –
NEM icon
125
Newmont
NEM
$138B
$300K 0.14%
12,816
-100
-0.8% -$2.38K
2 3 4
5
6

Similar funds

WI
Welch Investments Birmingham, Alabama $157M AUM 17.66% 1-Year Est. Return
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
4IG
440 Investment Group Overland Park, Kansas $140M AUM 17.09% 1-Year Est. Return
AFA
Aurora Financial Advisors Wellesley, Massachusetts $140M AUM
BGC
Blue Granite Capital Charleston, South Carolina $136M AUM 16.44% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return

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.