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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
Cap. Flow
-$17.6M
Cap. Flow %
-9.03%
Top 10 Hldgs %
36.33%
Holding
176
New
21
Increased
34
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.6M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$1.48M
3
AMGN icon
Amgen
AMGN
+$1.44M
4
GE icon
GE Aerospace
GE
+$1.24M
5
WFC icon
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 icon
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
CMP icon
126
Compass Minerals
CMP
$1.04B
$240K 0.12%
3,000
– –
IOC
127
DELISTED
Interoil Corporation
IOC
$229K 0.12%
4,438
– –
PCL
128
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$229K 0.12%
4,905
– –
SPN
129
DELISTED
Superior Energy Services, Inc.
SPN
$221K 0.11%
830
– –
ARMH
130
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$218K 0.11%
+3,975
New +$194K
ABT icon
131
Abbott
ABT
$195B
$216K 0.11%
5,645
-2,400
-30% -$88.5K
MCP
132
DELISTED
MOLYCORP INC COM STK
MCP
$216K 0.11%
38,435
-5,575
-13% -$29.4K
CNP icon
133
CenterPoint Energy
CNP
$25.9B
$206K 0.11%
8,884
– –
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$201K 0.1%
+2,670
New +$188K
AA icon
135
Alcoa
AA
$13.1B
$151K 0.08%
5,918
-858
-13% -$19K
BKT icon
136
BlackRock Income Trust
BKT
$335M
$137K 0.07%
7,067
– –
CYTK icon
137
Cytokinetics
CYTK
$10B
$131K 0.07%
20,177
-876
-4% -$5.75K
EGAS
138
DELISTED
Gas Natural Inc.
EGAS
$100K 0.05%
+12,500
New +$117K
APA icon
139
APA Corp
APA
$14.8B
– –
-15,310
Closed -$1.3M
CAG icon
140
Conagra Brands
CAG
$7.71B
– –
-13,685
Closed -$323K
IAG icon
141
IAMGOLD
IAG
$11.7B
– –
-28,105
Closed -$133K
IIM icon
142
Invesco Value Municipal Income Trust
IIM
$598M
– –
-27,025
Closed -$366K
IQI icon
143
Invesco Quality Municipal Securities
IQI
$537M
– –
-19,125
Closed -$221K
NEA icon
144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-79,058
Closed -$987K
NRK icon
145
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$888M
– –
-85,002
Closed -$1.04M
NVG icon
146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
– –
-73,405
Closed -$932K
NZF icon
147
Nuveen Municipal Credit Income Fund
NZF
$2.39B
– –
-117,475
Closed -$1.49M
PMM
148
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-20,125
Closed -$220K
SM icon
149
SM Energy
SM
$8.64B
– –
-36,290
Closed -$2.8M
TTE icon
150
TotalEnergies
TTE
$192B
– –
-5,640
Closed -$327K
3 4 5
6
7

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W
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4IG
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AFA
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BGC
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CCM
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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.