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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
+7.45%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.88M
Cap. Flow
-$6.56M
Cap. Flow %
-4.26%
Top 10 Hldgs %
29.03%
Holding
111
New
8
Increased
5
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.02M
2
CRM icon
Salesforce
CRM
+$1.43M
3
EQT icon
EQT Corp
EQT
+$1.26M
4
ADBE icon
Adobe
ADBE
+$1.04M
5
WPX
WPX Energy, Inc.
WPX
+$887K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
2
RICE
Rice Energy Inc.
RICE
+$1.55M
3
CELG
Celgene Corp
CELG
+$1.5M
4
HF
HFF Inc.
HF
+$1.33M
5
GE icon
GE Aerospace
GE
+$1.29M

Sector Composition

Rank Sector Weight
1 Energy 29.26%
2 Technology 12.51%
3 Financials 12.09%
4 Healthcare 10.98%
5 Consumer Discretionary 9.07%

No holdings matched the selected filter criteria.

1 2 3 4 5

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Texan Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Texan Capital Management held 111 positions worth $154M, up 1.9% from $151M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Texan Capital Management withdrew a net $6.56M in Q4 2017, closing 6 positions and reducing 69 holdings. Its most notable exit was Rice Energy Inc., an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Texan Capital Management opened a new position in Southwest Airlines worth $2.25M.

  • Texan Capital Management's largest Q4 2017 buy was Southwest Airlines: 34,411 shares worth $2.25M.
  • Texan Capital Management added most to Amplify Cybersecurity ETF in Q4 2017, an estimated $829K increase.
  • Texan Capital Management's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $2.07M.
  • Texan Capital Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $1.55M.
  • Texan Capital Management's ten largest holdings make up 29% of its $154M portfolio in Q4 2017.
  • Texan Capital Management opened 8 new positions and closed 6 in Q4 2017.
  • Texan Capital Management's portfolio value rose 1.9% quarter-over-quarter to $154M.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.