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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
PFE icon
101
Pfizer
PFE
$158B
$388K 0.16%
13,816
+886
+7% +$24.9K
VOD icon
102
Vodafone
VOD
$36.9B
$336K 0.14%
10,212
+177
+2% +$5.9K
CAM
103
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$326K 0.14%
4,905
+135
+3% +$9.57K
WFC icon
104
Wells Fargo
WFC
$260B
$322K 0.14%
6,200
-27,680
-82% -$1.42M
ICB
105
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$317K 0.13%
17,775
– –
PCF
106
High Income Securities Fund
PCF
$102M
$314K 0.13%
57,350
– –
EMR icon
107
Emerson Electric
EMR
$86.3B
$302K 0.13%
4,826
– –
NEM icon
108
Newmont
NEM
$135B
$293K 0.12%
12,691
– –
EQM
109
DELISTED
EQM Midstream Partners, LP
EQM
$287K 0.12%
3,200
-8,500
-73% -$782K
GL icon
110
Globe Life
GL
$13.5B
$283K 0.12%
5,400
– –
BHP icon
111
BHP
BHP
$242B
$280K 0.12%
5,614
-89
-2% -$5.18K
CNP icon
112
CenterPoint Energy
CNP
$25.9B
$279K 0.12%
11,384
+2,500
+28% +$61.5K
MIN
113
Aberdeen Intermediate Income Fund
MIN
$278M
$278K 0.12%
55,575
– –
SPN
114
DELISTED
Superior Energy Services, Inc.
SPN
$273K 0.12%
830
– –
CMP icon
115
Compass Minerals
CMP
$1.04B
$253K 0.11%
3,000
– –
IOC
116
DELISTED
Interoil Corporation
IOC
$241K 0.1%
4,438
– –
MO icon
117
Altria Group
MO
$114B
$240K 0.1%
+5,224
New +$224K
ABT icon
118
Abbott
ABT
$195B
$235K 0.1%
5,645
– –
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$223K 0.09%
2,813
+143
+5% +$12.1K
LLY icon
120
Eli Lilly
LLY
$1.04T
$221K 0.09%
3,405
-7,245
-68% -$459K
GSK icon
121
GSK
GSK
$101B
$219K 0.09%
3,816
– –
AA icon
122
Alcoa
AA
$13.2B
$218K 0.09%
5,644
-33
-0.6% -$1.29K
BNY
123
Bank of New York Mellon
BNY
$110B
$212K 0.09%
5,471
– –
WRI
124
DELISTED
Weingarten Realty Investors
WRI
$209K 0.09%
6,620
– –
RIG icon
125
Transocean
RIG
$6.51B
$207K 0.09%
6,474
-124
-2% -$4.85K
2 3 4
5
6

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WI
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IA
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W
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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
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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.