Texan Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.33M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$661K |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$241K |
| 4 |
Cullen/Frost Bankers
CFR
|
+$212K |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.88M |
| 2 |
Kinder Morgan
KMI
|
+$2.72M |
| 3 |
GE Aerospace
GE
|
+$885K |
| 4 |
Walt Disney
DIS
|
+$760K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.89% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 9.03% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Barclays
BCS
$90.2B
| $32K | 0.01% |
10,747
-46
| -0.4% | -$610 |
|
|
HK
152
DELISTED
Halcon Resources Corporation
HK
| $20K | 0.01% |
456
-75
| -14% | -$8.06K |
|
153
CenterPoint Energy
CNP
$25.9B
| – | – |
-10,900
| Closed | -$197K |
|
|
154
Alphabet (Google) Class C
GOOG
$4.21T
| – | – |
-90,300
| Closed | -$2.88M |
|
|
PSIX
155
Power Solutions International
PSIX
$856M
| – | – |
-26,545
| Closed | -$603K |
|
|
DCP
156
DELISTED
DCP Midstream, LP
DCP
| – | – |
-21,640
| Closed | -$523K |
|
|
AIG.WS
157
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
96,649
| – | – |
|
Similar funds
Texan Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Texan Capital Management held 159 positions worth $223M, down 1.7% from $227M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Texan Capital Management withdrew a net $7.02M in Q4 2015, closing 4 positions and reducing 60 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Texan Capital Management opened a new position in Alphabet (Google) Class A worth $3.5M.
- Texan Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 90,020 shares worth $3.5M.
- Texan Capital Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2015, an estimated $661K increase.
- Texan Capital Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $2.72M.
- Texan Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.88M.
- Texan Capital Management's ten largest holdings make up 26% of its $223M portfolio in Q4 2015.
- Texan Capital Management opened 4 new positions and closed 4 in Q4 2015.
- Texan Capital Management's portfolio value fell 1.7% quarter-over-quarter to $223M.
Based on Texan Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.