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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
-2.42%
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
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 |
INVX
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 |
SWN
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 | |
|---|---|---|---|---|---|---|
|
INVX
1
Innovex International
INVX
$2.07B
| $14.6M | 6.44% |
190,200
-90,400
| -32% | -$7.54M |
|
|
2
Kinder Morgan
KMI
$70.4B
| $9.36M | 4.13% |
221,268
+155,468
| +236% | +$6.12M |
|
3
Main Street Capital
MAIN
$5.51B
| $8.02M | 3.54% |
274,203
-4,170
| -1% | -$129K |
|
4
Enterprise Products Partners
EPD
$84.4B
| $5.96M | 2.63% |
164,888
-16,364
| -9% | -$605K |
|
5
Intel
INTC
$486B
| $5.16M | 2.28% |
142,119
+3,633
| +3% | +$126K |
|
6
Walt Disney
DIS
$185B
| $4.61M | 2.04% |
48,979
+9,820
| +25% | +$885K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $4.55M | 2.01% |
+22,135
| New | +$4.45M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.48M | 1.98% |
+187,364
| New | +$4.38M |
|
9
Amgen
AMGN
$234B
| $4.46M | 1.97% |
27,980
-4,910
| -15% | -$765K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $4.28M | 1.89% |
56,119
+1,490
| +3% | +$99.6K |
|
|
11
iShares Russell 2000 ETF
IWM
$81.3B
| $4.11M | 1.81% |
+34,388
| New | +$3.93M |
|
12
EOG Resources
EOG
$75.3B
| $4.04M | 1.78% |
43,835
-16,190
| -27% | -$1.51M |
|
|
HF
13
DELISTED
HFF Inc.
HF
| $3.98M | 1.76% |
110,805
-40
| -0% | -$1.3K |
|
14
GE Aerospace
GE
$356B
| $3.81M | 1.68% |
31,482
-12,419
| -28% | -$1.53M |
|
|
CTRA
15
DELISTED
Coterra Energy
CTRA
| $3.64M | 1.61% |
123,080
-56,465
| -31% | -$1.78M |
|
16
Plains All American Pipeline
PAA
$18B
| $3.64M | 1.61% |
71,005
+5,000
| +8% | +$266K |
|
17
Bristol-Myers Squibb
BMY
$136B
| $3.6M | 1.59% |
61,060
+1,600
| +3% | +$90.2K |
|
18
ExxonMobil
XOM
$640B
| $3.45M | 1.52% |
37,353
-1,769
| -5% | -$165K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.16T
| $3.39M | 1.5% |
+128,151
| New | +$3.44M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $3.31M | 1.46% |
111,300
+19,860
| +22% | +$578K |
|
21
Akamai
AKAM
$15.6B
| $3.27M | 1.44% |
51,855
+1,485
| +3% | +$89.5K |
|
|
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
| $3.23M | 1.42% |
42,680
-700
| -2% | -$53.9K |
|
23
Under Armour
UAA
$2.2B
| $3.11M | 1.37% |
+91,580
| New | +$3.09M |
|
24
Cullen/Frost Bankers
CFR
$10.1B
| $3.07M | 1.36% |
43,515
+17,765
| +69% | +$1.34M |
|
25
Microsoft
MSFT
$3.79T
| $3.01M | 1.33% |
64,868
-157
| -0.2% | -$7.37K |
|
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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.