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
-2.42%
1 Year Est. Return
+10.82%
3 Year Est. Return
+19.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$10.4M
(-4.4%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
144
New
17
Increased
30
Reduced
57
Closed
16
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 |
Kinder Morgan
KMI
|
+$6.12M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.38M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovex International
INVX
|
+$7.54M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$3.39M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$2.57M |
| 4 |
Cisco
CSCO
|
+$2.3M |
| 5 |
Southwestern Energy Company
SWN
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37% |
| 2 | Financials | 10.35% |
| 3 | Technology | 9.52% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Innovex International
INVX
$1.95B
| $14.6M | 6.44% |
190,200
-90,400
| -32% | -$7.54M |
2013 Q2
6 quarters
|
|
|
2
Kinder Morgan
KMI
$74.3B
| $9.36M | 4.13% |
221,268
+155,468
| +236% | +$6.12M |
2013 Q2
6 quarters
|
|
3
Main Street Capital
MAIN
$5B
| $8.02M | 3.54% |
274,203
-4,170
| -1% | -$129K |
2013 Q2
6 quarters
|
|
4
Enterprise Products Partners
EPD
$77.3B
| $5.96M | 2.63% |
164,888
-16,364
| -9% | -$605K |
2013 Q2
6 quarters
|
|
5
Intel
INTC
$519B
| $5.16M | 2.28% |
142,119
+3,633
| +3% | +$126K |
2013 Q2
6 quarters
|
|
6
Walt Disney
DIS
$188B
| $4.61M | 2.04% |
48,979
+9,820
| +25% | +$885K |
2013 Q2
6 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $4.55M | 2.01% |
+22,135
| New | +$4.45M |
2014 Q4
0 quarters
|
|
|
8
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.48M | 1.98% |
+187,364
| New | +$4.38M |
2014 Q4
0 quarters
|
|
9
Amgen
AMGN
$230B
| $4.46M | 1.97% |
27,980
-4,910
| -15% | -$765K |
2013 Q4
4 quarters
|
|
10
DELISTED
Walgreens Boots Alliance
WBA
| $4.28M | 1.89% |
56,119
+1,490
| +3% | +$99.6K |
2013 Q3
5 quarters
|
|
|
11
iShares Russell 2000 ETF
IWM
$76.4B
| $4.11M | 1.81% |
+34,388
| New | +$3.93M |
2014 Q4
0 quarters
|
|
12
EOG Resources
EOG
$80.9B
| $4.04M | 1.78% |
43,835
-16,190
| -27% | -$1.51M |
2013 Q2
6 quarters
|
|
13
DELISTED
HFF Inc.
HF
| $3.98M | 1.76% |
110,805
-40
| -0% | -$1.3K |
2013 Q2
6 quarters
|
|
14
GE Aerospace
GE
$319B
| $3.81M | 1.68% |
31,482
-12,419
| -28% | -$1.53M |
2013 Q2
6 quarters
|
|
15
DELISTED
Coterra Energy
CTRA
| $3.64M | 1.61% |
123,080
-56,465
| -31% | -$1.78M |
2013 Q2
6 quarters
|
|
16
Plains All American Pipeline
PAA
$17.6B
| $3.64M | 1.61% |
71,005
+5,000
| +8% | +$266K |
2013 Q2
6 quarters
|
|
17
Bristol-Myers Squibb
BMY
$121B
| $3.6M | 1.59% |
61,060
+1,600
| +3% | +$90.2K |
2013 Q2
6 quarters
|
|
18
ExxonMobil
XOM
$728B
| $3.45M | 1.52% |
37,353
-1,769
| -5% | -$165K |
2013 Q2
6 quarters
|
|
|
19
Alphabet (Google) Class C
GOOG
$4.2T
| $3.39M | 1.5% |
+128,151
| New | +$3.44M |
2014 Q4
0 quarters
|
|
20
DELISTED
EMC CORPORATION
EMC
| $3.31M | 1.46% |
111,300
+19,860
| +22% | +$578K |
2013 Q2
6 quarters
|
|
21
Akamai
AKAM
$13.2B
| $3.27M | 1.44% |
51,855
+1,485
| +3% | +$89.5K |
2014 Q2
2 quarters
|
|
|
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
| $3.23M | 1.42% |
42,680
-700
| -2% | -$53.9K |
2013 Q2
6 quarters
|
|
23
Under Armour
UAA
$2.06B
| $3.11M | 1.37% |
+91,580
| New | +$3.09M |
2014 Q4
0 quarters
|
|
24
Cullen/Frost Bankers
CFR
$9.42B
| $3.07M | 1.36% |
43,515
+17,765
| +69% | +$1.34M |
2013 Q3
5 quarters
|
|
25
Microsoft
MSFT
$3.96T
| $3.01M | 1.33% |
64,868
-157
| -0.2% | -$7.37K |
2013 Q2
6 quarters
|
|
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Texan Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Texan Capital Management held 144 positions worth $227M, down 4.4% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Texan Capital Management's Q4 2014 filing shows 17 new, 30 increased, 57 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 22,135 shares worth $4.55M. The largest sale was Innovex International, an estimated $7.54M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 47% a quarter earlier, followed by Financials and Technology.
- Texan Capital Management's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 22,135 shares worth $4.55M.
- Texan Capital Management added most to Kinder Morgan in Q4 2014, an estimated $6.12M increase.
- Texan Capital Management's biggest Q4 2014 reduction was Innovex International, cutting an estimated $7.54M.
- Texan Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.39M.
- Texan Capital Management's ten largest holdings make up 29% of its $227M portfolio in Q4 2014.
- Texan Capital Management opened 17 new positions and closed 16 in Q4 2014.
- Texan Capital Management's portfolio value fell 4.4% quarter-over-quarter to $227M.
Based on Texan Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.