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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
+2.47%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$23.1M
Cap. Flow
+$18.8M
Cap. Flow %
8.64%
Top 10 Hldgs %
34.44%
Holding
147
New
8
Increased
34
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
PSIX
Power Solutions International
PSIX
+$1.85M
2
AB icon
AllianceBernstein
AB
+$1.72M
3
AMZN icon
Amazon
AMZN
+$1.72M
4
DIS icon
Walt Disney
DIS
+$1.68M
5
GE icon
GE Aerospace
GE
+$1.62M

Top Sells

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$1.28M
2
HP icon
Helmerich & Payne
HP
+$1M
3
IBM icon
IBM
IBM
+$827K
4
GSK icon
GSK
GSK
+$816K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$656K

Sector Composition

Rank Sector Weight
1 Energy 48.77%
2 Financials 10.97%
3 Industrials 10.01%
4 Technology 6.83%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
1
Innovex International
INVX
$2.07B
$35M 16.04%
311,942
– –
MAIN icon
2
Main Street Capital
MAIN
$5.51B
$8.83M 4.05%
268,798
+43,197
+19% +$1.47M
EPD icon
3
Enterprise Products Partners
EPD
$84.4B
$6.39M 2.93%
184,152
-500
-0.3% -$16.6K
GE icon
4
GE Aerospace
GE
$356B
$5.29M 2.43%
42,599
+13,154
+45% +$1.62M
XOM icon
5
ExxonMobil
XOM
$640B
$3.5M 1.6%
35,813
-478
-1% -$45.6K
PAA icon
6
Plains All American Pipeline
PAA
$18.1B
$3.48M 1.6%
63,155
– –
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$3.33M 1.53%
44,370
– –
SDRL
8
DELISTED
Seadrill Limited Common Stock
SDRL
$3.15M 1.44%
334
-3
-0.9% -$29.5K
PSIX
9
Power Solutions International
PSIX
$861M
$3.14M 1.44%
41,800
+25,660
+159% +$1.85M
DIS icon
10
Walt Disney
DIS
$185B
$3M 1.38%
37,494
+21,650
+137% +$1.68M
AB icon
11
AllianceBernstein
AB
$3.44B
$2.82M 1.29%
112,900
+73,600
+187% +$1.72M
VLO icon
12
Valero Energy
VLO
$99.7B
$2.78M 1.27%
52,271
-500
-0.9% -$25.6K
KMP
13
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.75M 1.26%
37,113
+5,243
+16% +$407K
APC
14
DELISTED
Anadarko Petroleum
APC
$2.7M 1.24%
31,907
-125
-0.4% -$10.2K
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
$2.69M 1.23%
129
-1
-0.8% -$18.9K
HF
16
DELISTED
HFF Inc.
HF
$2.64M 1.21%
78,550
-7,726
-9% -$233K
MSFT icon
17
Microsoft
MSFT
$3.79T
$2.55M 1.17%
62,235
-320
-0.5% -$12K
CHRD icon
18
Chord Energy
CHRD
$7.91B
$2.47M 1.13%
59,090
+3,823
+7% +$162K
EMC
19
DELISTED
EMC CORPORATION
EMC
$2.4M 1.1%
87,525
-350
-0.4% -$9.1K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.35M 1.08%
33,620
– –
HON icon
21
Honeywell
HON
$68.6B
$2.31M 1.06%
27,685
+8,129
+42% +$673K
DE icon
22
Deere & Co
DE
$167B
$2.3M 1.05%
25,284
-75
-0.3% -$6.56K
NGLS
23
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.26M 1.04%
40,200
– –
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 1.01%
33,374
+17,750
+114% +$1.12M
HAL icon
25
Halliburton
HAL
$29.9B
$2.17M 1%
36,917
+130
+0.4% +$6.94K
1
2 3 4 5

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4IG
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AFA
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BGC
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CCM
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Texan Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Texan Capital Management held 147 positions worth $218M, up 12% from $195M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Texan Capital Management deployed $18.8M of net new capital in Q1 2014, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Amazon: 92,800 shares worth $1.56M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was IBM, an estimated $827K trimmed.

  • Texan Capital Management's largest Q1 2014 buy was Amazon: 92,800 shares worth $1.56M.
  • Texan Capital Management added most to Power Solutions International in Q1 2014, an estimated $1.85M increase.
  • Texan Capital Management's biggest Q1 2014 reduction was IBM, cutting an estimated $827K.
  • Texan Capital Management fully exited CYBERONICS INC in Q1 2014, selling an estimated $1.28M.
  • Texan Capital Management's ten largest holdings make up 34% of its $218M portfolio in Q1 2014.
  • Texan Capital Management opened 8 new positions and closed 4 in Q1 2014.
  • Texan Capital Management's portfolio value rose 12% quarter-over-quarter to $218M.

Based on Texan Capital Management's 13F filing for Q1 2014, filed 1 May 2014.