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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
(-6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
176
New
21
Increased
34
Reduced
57
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$1.6M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$1.48M |
| 3 |
Amgen
AMGN
|
+$1.44M |
| 4 |
GE Aerospace
GE
|
+$1.24M |
| 5 |
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 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% |
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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.