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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
+2.47%
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
CAM
126
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$295K 0.14%
4,770
– –
MIN
127
Aberdeen Intermediate Income Fund
MIN
$278M
$288K 0.13%
55,575
– –
IOC
128
DELISTED
Interoil Corporation
IOC
$287K 0.13%
4,438
– –
GL icon
129
Globe Life
GL
$13.4B
$283K 0.13%
5,400
– –
GSK icon
130
GSK
GSK
$100B
$255K 0.12%
3,816
-12,076
-76% -$816K
SPN
131
DELISTED
Superior Energy Services, Inc.
SPN
$255K 0.12%
830
– –
CMP icon
132
Compass Minerals
CMP
$1.05B
$248K 0.11%
3,000
– –
VOD icon
133
Vodafone
VOD
$36.8B
$222K 0.1%
6,035
-4,820
-44% -$186K
CYTK icon
134
Cytokinetics
CYTK
$10B
$221K 0.1%
23,268
+3,091
+15% +$28K
ABT icon
135
Abbott
ABT
$194B
$217K 0.1%
5,645
– –
CNP icon
136
CenterPoint Energy
CNP
$26B
$210K 0.1%
8,884
– –
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$209K 0.1%
2,670
– –
PCL
138
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$206K 0.09%
4,905
– –
ARMH
139
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$203K 0.09%
3,975
– –
AA icon
140
Alcoa
AA
$13.4B
$182K 0.08%
5,895
-23
-0.4% -$639
MCP
141
DELISTED
MOLYCORP INC COM STK
MCP
$169K 0.08%
36,135
-2,300
-6% -$11.9K
BKT icon
142
BlackRock Income Trust
BKT
$336M
$138K 0.06%
7,067
– –
EGAS
143
DELISTED
Gas Natural Inc.
EGAS
$100K 0.05%
10,000
-2,500
-20% -$23.8K
BP icon
144
BP
BP
$108B
– –
-8,966
Closed -$357K
HP icon
145
Helmerich & Payne
HP
$4.24B
– –
-11,900
Closed -$1M
CYBX
146
DELISTED
CYBERONICS INC
CYBX
– –
-19,530
Closed -$1.28M
2 3 4 5
6

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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.