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TCM
Texan Capital Management Portfolio holdings
AUM
$154M
Turnover
12.61%
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
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$1.6M |
| 2 |
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 |
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 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Innovex International
INVX
$1.91B
| $34.3M | 17.6% |
311,942
-42,135
| -12% | -$4.76M |
2013 Q2
2 quarters
|
|
2
Main Street Capital
MAIN
$5.12B
| $7.38M | 3.78% |
225,601
-16,662
| -7% | -$520K |
2013 Q2
2 quarters
|
|
3
Enterprise Products Partners
EPD
$77.4B
| $6.12M | 3.14% |
184,652
-1,300
| -0.7% | -$40.5K |
2013 Q2
2 quarters
|
|
|
4
GE Aerospace
GE
$320B
| $3.96M | 2.03% |
29,445
+9,828
| +50% | +$1.24M |
2013 Q2
2 quarters
|
|
5
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.7M | 1.9% |
337
-22
| -6% | -$259K |
2013 Q2
2 quarters
|
|
6
ExxonMobil
XOM
$720B
| $3.67M | 1.88% |
36,291
-2,050
| -5% | -$190K |
2013 Q2
2 quarters
|
|
7
Plains All American Pipeline
PAA
$17.8B
| $3.27M | 1.68% |
63,155
-600
| -0.9% | -$30.6K |
2013 Q2
2 quarters
|
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $3.15M | 1.62% |
44,370
+100
| +0.2% | +$6.73K |
2013 Q2
2 quarters
|
|
9
Valero Energy
VLO
$129B
| $2.66M | 1.37% |
52,771
-1,085
| -2% | -$45.7K |
2013 Q2
2 quarters
|
|
10
Chord Energy
CHRD
$8.16B
| $2.6M | 1.33% |
55,267
-1,302
| -2% | -$64.7K |
2013 Q2
2 quarters
|
|
11
IBM
IBM
$219B
| $2.59M | 1.33% |
14,461
+3,175
| +28% | +$548K |
2013 Q2
2 quarters
|
|
|
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.57M | 1.32% |
31,870
+25
| +0.1% | +$2.02K |
2013 Q2
2 quarters
|
|
13
DELISTED
Anadarko Petroleum
APC
| $2.54M | 1.3% |
32,032
+135
| +0.4% | +$12.1K |
2013 Q2
2 quarters
|
|
|
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
| $2.42M | 1.24% |
130
-5
| -4% | -$94.6K |
2013 Q2
2 quarters
|
|
15
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $2.39M | 1.23% |
202,852
+20,072
| +11% | +$224K |
2013 Q3
1 quarter
|
|
16
Microsoft
MSFT
$4.01T
| $2.34M | 1.2% |
62,555
+15,500
| +33% | +$563K |
2013 Q2
2 quarters
|
|
|
EPB
17
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.33M | 1.19% |
64,605
-1,000
| -2% | -$39.3K |
2013 Q2
2 quarters
|
|
18
Deere & Co
DE
$177B
| $2.32M | 1.19% |
25,359
-250
| -1% | -$21.2K |
2013 Q2
2 quarters
|
|
19
Toll Brothers
TOL
$12.3B
| $2.23M | 1.14% |
60,275
+16,850
| +39% | +$559K |
2013 Q2
2 quarters
|
|
20
DELISTED
EMC CORPORATION
EMC
| $2.21M | 1.13% |
87,875
+26,120
| +42% | +$633K |
2013 Q2
2 quarters
|
|
21
DELISTED
HFF Inc.
HF
| $2.17M | 1.12% |
86,276
+19,763
| +30% | +$468K |
2013 Q2
2 quarters
|
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.13M | 1.09% |
33,620
-900
| -3% | -$53.7K |
2013 Q2
2 quarters
|
|
|
NGLS
23
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.1M | 1.08% |
40,200
| – | – |
2013 Q2
2 quarters
|
|
24
NOV
NOV
$6.59B
| $2.05M | 1.05% |
28,583
-158
| -0.5% | -$11.5K |
2013 Q2
2 quarters
|
|
25
Truist Financial
TFC
$56.6B
| $2M | 1.03% |
53,730
+18,150
| +51% | +$627K |
2013 Q2
2 quarters
|
|
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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.