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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1
Innovex International
INVX
$2.07B
| $34.3M | 17.6% |
311,942
-42,135
| -12% | -$4.76M |
|
2
Main Street Capital
MAIN
$5.51B
| $7.38M | 3.78% |
225,601
-16,662
| -7% | -$520K |
|
3
Enterprise Products Partners
EPD
$84.4B
| $6.12M | 3.14% |
184,652
-1,300
| -0.7% | -$40.5K |
|
|
4
GE Aerospace
GE
$356B
| $3.96M | 2.03% |
29,445
+9,828
| +50% | +$1.24M |
|
|
SDRL
5
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.7M | 1.9% |
337
-22
| -6% | -$259K |
|
6
ExxonMobil
XOM
$640B
| $3.67M | 1.88% |
36,291
-2,050
| -5% | -$190K |
|
7
Plains All American Pipeline
PAA
$18.1B
| $3.27M | 1.68% |
63,155
-600
| -0.9% | -$30.6K |
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $3.15M | 1.62% |
44,370
+100
| +0.2% | +$6.73K |
|
9
Valero Energy
VLO
$99.7B
| $2.66M | 1.37% |
52,771
-1,085
| -2% | -$45.7K |
|
10
Chord Energy
CHRD
$7.91B
| $2.6M | 1.33% |
55,267
-1,302
| -2% | -$64.7K |
|
11
IBM
IBM
$223B
| $2.59M | 1.33% |
14,461
+3,175
| +28% | +$548K |
|
|
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.57M | 1.32% |
31,870
+25
| +0.1% | +$2.02K |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $2.54M | 1.3% |
32,032
+135
| +0.4% | +$12.1K |
|
|
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
| $2.42M | 1.24% |
130
-5
| -4% | -$94.6K |
|
15
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $2.39M | 1.23% |
202,852
+20,072
| +11% | +$224K |
|
16
Microsoft
MSFT
$3.79T
| $2.34M | 1.2% |
62,555
+15,500
| +33% | +$563K |
|
|
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 |
|
18
Deere & Co
DE
$167B
| $2.32M | 1.19% |
25,359
-250
| -1% | -$21.2K |
|
19
Toll Brothers
TOL
$13.5B
| $2.23M | 1.14% |
60,275
+16,850
| +39% | +$559K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $2.21M | 1.13% |
87,875
+26,120
| +42% | +$633K |
|
|
HF
21
DELISTED
HFF Inc.
HF
| $2.17M | 1.12% |
86,276
+19,763
| +30% | +$468K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.13M | 1.09% |
33,620
-900
| -3% | -$53.7K |
|
|
NGLS
23
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.1M | 1.08% |
40,200
| – | – |
|
24
NOV
NOV
$7.33B
| $2.05M | 1.05% |
28,583
-158
| -0.5% | -$11.5K |
|
25
Truist Financial
TFC
$61.5B
| $2M | 1.03% |
53,730
+18,150
| +51% | +$627K |
|
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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.