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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
Cap. Flow
+$2.06M
Cap. Flow %
0.91%
Top 10 Hldgs %
28.89%
Holding
144
New
17
Increased
30
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.93M
5
GOOG icon
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
CSCO icon
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
HK
126
DELISTED
Halcon Resources Corporation
HK
$181K 0.08%
591
-78
-12% -$36.1K
BBG
127
DELISTED
Bill Barrett Corp
BBG
$171K 0.08%
+15,000
New +$198K
BKT icon
128
BlackRock Income Trust
BKT
$334M
$136K 0.06%
7,067
– –
BHP icon
129
BHP
BHP
$242B
– –
-5,614
Closed -$280K
CSCO icon
130
Cisco
CSCO
$434B
– –
-91,449
Closed -$2.3M
DUK icon
131
Duke Energy
DUK
$93.5B
– –
-10,832
Closed -$810K
ED icon
132
Consolidated Edison
ED
$39.6B
– –
-8,804
Closed -$499K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-20,307
Closed -$844K
NEM icon
134
Newmont
NEM
$135B
– –
-12,691
Closed -$293K
RIG icon
135
Transocean
RIG
$6.51B
– –
-6,474
Closed -$207K
TRP icon
136
TC Energy
TRP
$64.1B
– –
-4,000
Closed -$206K
VOD icon
137
Vodafone
VOD
$36.9B
– –
-10,212
Closed -$336K
VZ icon
138
Verizon
VZ
$208B
– –
-9,424
Closed -$471K
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,813
Closed -$223K
KMP
140
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-36,313
Closed -$3.39M
KMR
141
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-8,961
Closed -$831K
EPB
142
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-64,005
Closed -$2.57M
DO
143
DELISTED
Diamond Offshore Drilling
DO
– –
-12,016
Closed -$412K
SPN
144
DELISTED
Superior Energy Services, Inc.
SPN
– –
-830
Closed -$273K
2 3 4 5
6

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4IG
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AFA
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BGC
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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.