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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
(-4.4%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
144
New
17
Increased
30
Reduced
57
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$6.12M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.38M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.93M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
DNR
101
DELISTED
Denbury Resources, Inc.
DNR
| $289K | 0.13% |
35,584
-35,035
| -50% | -$363K |
|
|
EQM
102
DELISTED
EQM Midstream Partners, LP
EQM
| $281K | 0.12% |
3,200
| – | – |
|
103
Emerson Electric
EMR
$86.3B
| $276K | 0.12% |
4,471
-355
| -7% | -$22.2K |
|
104
CenterPoint Energy
CNP
$25.9B
| $267K | 0.12% |
11,384
| – | – |
|
|
MIN
105
Aberdeen Intermediate Income Fund
MIN
$278M
| $266K | 0.12% |
55,575
| – | – |
|
106
Realty Income
O
$58.6B
| $266K | 0.12% |
5,743
-9,082
| -61% | -$402K |
|
107
Compass Minerals
CMP
$1.04B
| $260K | 0.11% |
3,000
| – | – |
|
108
Altria Group
MO
$114B
| $257K | 0.11% |
5,224
| – | – |
|
|
B
109
Barrick Mining
B
$75B
| $256K | 0.11% |
23,848
-4,175
| -15% | -$51.5K |
|
110
Abbott
ABT
$195B
| $254K | 0.11% |
5,645
| – | – |
|
111
Eli Lilly
LLY
$1.04T
| $235K | 0.1% |
3,405
| – | – |
|
112
Chord Energy
CHRD
$7.98B
| $232K | 0.1% |
14,050
-7,525
| -35% | -$187K |
|
|
WRI
113
DELISTED
Weingarten Realty Investors
WRI
| $231K | 0.1% |
6,620
| – | – |
|
|
BNY
114
Bank of New York Mellon
BNY
$110B
| $222K | 0.1% |
5,471
| – | – |
|
|
CAM
115
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $219K | 0.1% |
4,375
-530
| -11% | -$29.3K |
|
|
IOC
116
DELISTED
Interoil Corporation
IOC
| $217K | 0.1% |
4,438
| – | – |
|
117
Genuine Parts
GPC
$18.8B
| $213K | 0.09% |
+2,000
| New | +$196K |
|
118
Globe Life
GL
$13.5B
| $212K | 0.09% |
3,920
-1,480
| -27% | -$78.5K |
|
|
TGA
119
DELISTED
Transglobe Energy Corp
TGA
| $207K | 0.09% |
50,015
-14,125
| -22% | -$58.1K |
|
120
General Dynamics
GD
$102B
| $206K | 0.09% |
+1,500
| New | +$204K |
|
121
Public Storage
PSA
$58.4B
| $206K | 0.09% |
+1,115
| New | +$202K |
|
122
GSK
GSK
$101B
| $204K | 0.09% |
3,816
| – | – |
|
123
TriMas Corp
TRS
$1.42B
| $204K | 0.09% |
8,170
-11,923
| -59% | -$281K |
|
124
Alcoa
AA
$13.2B
| $198K | 0.09% |
5,226
-418
| -7% | -$16.2K |
|
|
VTLE
125
DELISTED
Vital Energy
VTLE
| $182K | 0.08% |
880
-893
| -50% | -$270K |
|
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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.