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
-5.34%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.99M
(+2.6%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
140
New
5
Increased
54
Reduced
30
Closed
13
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwestern Energy Company
SWN
|
+$6.14M |
| 2 |
Range Resources
RRC
|
+$5.88M |
| 3 |
Coterra Energy
CTRA
|
+$5.13M |
| 4 |
EOG Resources
EOG
|
+$4.27M |
| 5 |
Intel
INTC
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovex International
INVX
|
+$3.12M |
| 2 |
Lowe's Companies
LOW
|
+$2.92M |
| 3 |
NOV
NOV
|
+$2.09M |
| 4 |
Openlane
OPLN
|
+$2.02M |
| 5 |
Chord Energy
CHRD
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47.12% |
| 2 | Technology | 10.64% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 8.66% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Innovex International
INVX
$1.95B
| $25.1M | 10.58% |
280,600
-31,342
| -10% | -$3.12M |
2013 Q2
5 quarters
|
|
2
Main Street Capital
MAIN
$5B
| $8.53M | 3.6% |
278,373
-438
| -0.2% | -$14K |
2013 Q2
5 quarters
|
|
3
Enterprise Products Partners
EPD
$77.3B
| $7.3M | 3.08% |
181,252
| – | – |
2013 Q2
5 quarters
|
|
|
4
EOG Resources
EOG
$80.9B
| $5.94M | 2.51% |
60,025
+39,327
| +190% | +$4.27M |
2013 Q2
5 quarters
|
|
|
5
DELISTED
Coterra Energy
CTRA
| $5.87M | 2.48% |
179,545
+153,405
| +587% | +$5.13M |
2013 Q2
5 quarters
|
|
|
6
Range Resources
RRC
$9.78B
| $5.58M | 2.35% |
82,213
+77,013
| +1,481% | +$5.88M |
2013 Q2
5 quarters
|
|
7
GE Aerospace
GE
$319B
| $5.39M | 2.27% |
43,901
+1,362
| +3% | +$170K |
2013 Q2
5 quarters
|
|
|
8
DELISTED
Southwestern Energy Company
SWN
| $5.37M | 2.26% |
+153,548
| New | +$6.14M |
2014 Q3
0 quarters
|
|
|
9
Intel
INTC
$519B
| $4.82M | 2.03% |
138,486
+115,746
| +509% | +$3.92M |
2013 Q2
5 quarters
|
|
10
Amgen
AMGN
$230B
| $4.62M | 1.95% |
32,890
-55
| -0.2% | -$7.18K |
2013 Q4
3 quarters
|
|
11
Plains All American Pipeline
PAA
$17.6B
| $3.88M | 1.64% |
66,005
+2,850
| +5% | +$167K |
2013 Q2
5 quarters
|
|
12
ExxonMobil
XOM
$728B
| $3.68M | 1.55% |
39,122
+4,050
| +12% | +$403K |
2013 Q2
5 quarters
|
|
13
Amazon
AMZN
$2.74T
| $3.51M | 1.48% |
217,540
+440
| +0.2% | +$7.32K |
2014 Q1
2 quarters
|
|
14
Walt Disney
DIS
$188B
| $3.49M | 1.47% |
39,159
+940
| +2% | +$82.9K |
2013 Q2
5 quarters
|
|
|
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
| $3.46M | 1.46% |
43,380
+240
| +0.6% | +$19.1K |
2013 Q2
5 quarters
|
|
|
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.39M | 1.43% |
36,313
| – | – |
2013 Q2
5 quarters
|
|
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.24M | 1.37% |
54,629
+31,005
| +131% | +$2.03M |
2013 Q3
4 quarters
|
|
18
DELISTED
HFF Inc.
HF
| $3.21M | 1.35% |
110,845
+44,005
| +66% | +$1.44M |
2013 Q2
5 quarters
|
|
19
DELISTED
Anadarko Petroleum
APC
| $3.16M | 1.33% |
31,177
-135
| -0.4% | -$14.6K |
2013 Q2
5 quarters
|
|
20
Bristol-Myers Squibb
BMY
$121B
| $3.04M | 1.28% |
59,460
+2,400
| +4% | +$120K |
2013 Q2
5 quarters
|
|
21
Microsoft
MSFT
$3.96T
| $3.02M | 1.27% |
65,025
+3,550
| +6% | +$158K |
2013 Q2
5 quarters
|
|
22
Akamai
AKAM
$13.2B
| $3.01M | 1.27% |
50,370
+570
| +1% | +$34.3K |
2014 Q2
1 quarter
|
|
23
AllianceBernstein
AB
$3.16B
| $2.97M | 1.25% |
114,100
| – | – |
2013 Q4
3 quarters
|
|
24
Power Solutions International
PSIX
$1.07B
| $2.95M | 1.25% |
42,795
+1,210
| +3% | +$81.9K |
2013 Q4
3 quarters
|
|
|
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
| $2.92M | 1.23% |
125
-1
| -0.8% | -$25.5K |
2013 Q2
5 quarters
|
|
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Texan Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Texan Capital Management held 140 positions worth $237M, up 2.6% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Texan Capital Management deployed $21.1M of net new capital in Q3 2014, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Southwestern Energy Company: 153,548 shares worth $5.37M.
By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Innovex International, an estimated $3.12M trimmed.
- Texan Capital Management's largest Q3 2014 buy was Southwestern Energy Company: 153,548 shares worth $5.37M.
- Texan Capital Management added most to Range Resources in Q3 2014, an estimated $5.88M increase.
- Texan Capital Management's biggest Q3 2014 reduction was Innovex International, cutting an estimated $3.12M.
- Texan Capital Management fully exited Lowe's Companies in Q3 2014, selling an estimated $2.92M.
- Texan Capital Management's ten largest holdings make up 33% of its $237M portfolio in Q3 2014.
- Texan Capital Management opened 5 new positions and closed 13 in Q3 2014.
- Texan Capital Management's portfolio value rose 2.6% quarter-over-quarter to $237M.
Based on Texan Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.