We are live on ! Find out more
TCS

Texas Children's Portfolio holdings

AUM $20.5M
1-Year Est. Return 51.2%
This Fund
S&P 500
This Quarter Est. Return
-7.07%
1 Year Est. Return
-51.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
-$16.6M
Cap. Flow
-$11M
Cap. Flow %
-16.95%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$11M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.04B
$56.1M 86.5%
3,940,403
-749,536
-16% -$11M
EPD icon
2
Enterprise Products Partners
EPD
$82.6B
$7.33M 11.3%
256,470
– –
EPSN icon
3
Epsilon Energy
EPSN
$167M
$1.43M 2.2%
369,249
– –

Similar funds

JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return

Texas Children's's Q3 2019 Portfolio in Review

As of Q3 2019, Texas Children's held 3 positions worth $64.9M, down 20% from $81.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Children's withdrew a net $11M in Q3 2019, reducing 1 holding. Its largest reduction was Black Stone Minerals, cutting an estimated $11M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Texas Children's's biggest Q3 2019 reduction was Black Stone Minerals, cutting an estimated $11M.
  • Texas Children's's ten largest holdings make up 100% of its $64.9M portfolio in Q3 2019.
  • Texas Children's opened 0 new positions and closed 0 in Q3 2019.
  • Texas Children's's portfolio value fell 20% quarter-over-quarter to $64.9M.

Based on Texas Children's's 13F filing for Q3 2019, filed 13 Nov 2019.