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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
(+2.6%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
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 |
Range Resources
RRC
|
+$5.88M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$5.13M |
| 4 |
EOG Resources
EOG
|
+$4.27M |
| 5 |
Intel
INTC
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INVX
Innovex International
INVX
|
+$3.12M |
| 2 |
Lowe's Companies
LOW
|
+$2.92M |
| 3 |
NOV
NOV
|
+$2.09M |
| 4 |
OPLN
Openlane
OPLN
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$64.1B
| $206K | 0.09% |
+4,000
| New | +$207K |
|
127
BlackRock Income Trust
BKT
$334M
| $135K | 0.06% |
+7,067
| New | +$137K |
|
128
BP
BP
$108B
| – | – |
-4,879
| Closed | -$211K |
|
|
DHC
129
Diversified Healthcare Trust
DHC
$1.86B
| – | – |
-9,469
| Closed | -$228K |
|
130
DNOW Inc
DNOW
$2.88B
| – | – |
-6,342
| Closed | -$230K |
|
|
OPLN
131
Openlane
OPLN
$4.29B
| – | – |
-167,067
| Closed | -$2.02M |
|
|
132
Lowe's Companies
LOW
$116B
| – | – |
-60,855
| Closed | -$2.92M |
|
|
133
NOV
NOV
$7.39B
| – | – |
-25,414
| Closed | -$2.09M |
|
134
O'Reilly Automotive
ORLY
$71.2B
| – | – |
-38,400
| Closed | -$386K |
|
135
Qualcomm
QCOM
$174B
| – | – |
-15,146
| Closed | -$1.2M |
|
|
KSU
136
DELISTED
Kansas City Southern
KSU
| – | – |
-4,907
| Closed | -$528K |
|
|
QEP
137
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-6,300
| Closed | -$217K |
|
|
WFM
138
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-13,170
| Closed | -$509K |
|
|
ARG
139
DELISTED
Airgas Inc
ARG
| – | – |
-3,950
| Closed | -$430K |
|
|
GG
140
DELISTED
Goldcorp Inc
GG
| – | – |
-7,525
| Closed | -$210K |
|
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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.