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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
+9.37%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$563K
(-0.27%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
163
New
11
Increased
22
Reduced
76
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cullen/Frost Bankers
CFR
|
+$1.86M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$1.69M |
| 3 |
OPLN
Openlane
OPLN
|
+$1.63M |
| 4 |
Realty Income
O
|
+$824K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INVX
Innovex International
INVX
|
+$7.18M |
| 2 |
NPX
NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND
NPX
|
+$1.72M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.3M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$1.29M |
| 5 |
HF
HFF Inc.
HF
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 55.87% |
| 2 | Financials | 11.12% |
| 3 | Miscellaneous | 8.94% |
| 4 | Industrials | 6.21% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1
Innovex International
INVX
$2.07B
| $40.6M | 19.59% |
354,077
-70,225
| -17% | -$7.18M |
|
2
Main Street Capital
MAIN
$5.51B
| $7.25M | 3.5% |
242,263
-6,371
| -3% | -$190K |
|
3
Enterprise Products Partners
EPD
$84.4B
| $5.67M | 2.74% |
185,952
+150
| +0.1% | +$4.59K |
|
|
SDRL
4
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.33M | 2.09% |
359
-23
| -6% | -$272K |
|
5
Plains All American Pipeline
PAA
$18.1B
| $3.36M | 1.62% |
63,755
+90
| +0.1% | +$4.81K |
|
6
ExxonMobil
XOM
$640B
| $3.3M | 1.59% |
38,341
-886
| -2% | -$79.9K |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $2.97M | 1.43% |
31,897
-2,815
| -8% | -$256K |
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $2.9M | 1.4% |
44,270
+70
| +0.2% | +$4.84K |
|
|
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.9M | 1.4% |
26,650
-1,915
| -7% | -$182K |
|
10
SM Energy
SM
$8.63B
| $2.8M | 1.35% |
36,290
-150
| -0.4% | -$10.4K |
|
11
Chord Energy
CHRD
$7.91B
| $2.78M | 1.34% |
56,569
-491
| -0.9% | -$20.6K |
|
|
EPB
12
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.77M | 1.34% |
65,605
+115
| +0.2% | +$4.86K |
|
|
ACG
13
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $2.67M | 1.29% |
379,280
-7,000
| -2% | -$49.5K |
|
|
KMP
14
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.54M | 1.23% |
31,845
+55
| +0.2% | +$4.56K |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| $2.42M | 1.17% |
135
-8
| -6% | -$124K |
|
16
GE Aerospace
GE
$356B
| $2.25M | 1.08% |
19,617
-41
| -0.2% | -$4.7K |
|
17
Deere & Co
DE
$167B
| $2.08M | 1% |
25,609
-223
| -0.9% | -$18.6K |
|
|
NGLS
18
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.07M | 1% |
40,200
+95
| +0.2% | +$4.79K |
|
19
NOV
NOV
$7.33B
| $2.02M | 0.98% |
28,741
-2,287
| -7% | -$153K |
|
20
IBM
IBM
$223B
| $2M | 0.96% |
11,286
+129
| +1% | +$23.4K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.95M | 0.94% |
34,520
+90
| +0.3% | +$4.95K |
|
|
22
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $1.94M | 0.94% |
+182,780
| New | +$1.69M |
|
|
23
Cullen/Frost Bankers
CFR
$10.1B
| $1.85M | 0.89% |
+26,160
| New | +$1.86M |
|
24
Valero Energy
VLO
$99.7B
| $1.84M | 0.89% |
53,856
-5,151
| -9% | -$182K |
|
25
Halliburton
HAL
$29.9B
| $1.8M | 0.87% |
37,387
-325
| -0.9% | -$15.2K |
|
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Texan Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Texan Capital Management held 163 positions worth $207M, down 0.27% from $208M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Texan Capital Management withdrew a net $16.6M in Q3 2013, closing 6 positions and reducing 76 holdings. Its most notable exit was NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 54% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Texan Capital Management opened a new position in Cullen/Frost Bankers worth $1.85M.
- Texan Capital Management's largest Q3 2013 buy was Cullen/Frost Bankers: 26,160 shares worth $1.85M.
- Texan Capital Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2013, an estimated $534K increase.
- Texan Capital Management's biggest Q3 2013 reduction was Innovex International, cutting an estimated $7.18M.
- Texan Capital Management fully exited NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND in Q3 2013, selling an estimated $1.72M.
- Texan Capital Management's ten largest holdings make up 37% of its $207M portfolio in Q3 2013.
- Texan Capital Management opened 11 new positions and closed 6 in Q3 2013.
- Texan Capital Management's portfolio value fell 0.27% quarter-over-quarter to $207M.
Based on Texan Capital Management's 13F filing for Q3 2013, filed 22 Oct 2013.