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
+36.35%
1 Year Est. Return
-51.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.7M
AUM Growth
+$4.81M
Cap. Flow
-$961K
Cap. Flow %
-4.43%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EPSN icon
Epsilon Energy
EPSN
+$961K

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
$17.1M 78.54%
2,623,503
– –
EPD icon
2
Enterprise Products Partners
EPD
$82.2B
$4.66M 21.46%
256,470
– –
EPSN icon
3
Epsilon Energy
EPSN
$166M
– –
-359,999
Closed -$961K

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 Q2 2020 Portfolio in Review

As of Q2 2020, Texas Children's held 3 positions worth $21.7M, up 28% from $16.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Children's withdrew a net $961K in Q2 2020, closing 1 position. Its most notable exit was Epsilon Energy, an estimated $961K position sold in full.

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

  • Texas Children's fully exited Epsilon Energy in Q2 2020, selling an estimated $961K.
  • Texas Children's's ten largest holdings make up 100% of its $21.7M portfolio in Q2 2020.
  • Texas Children's opened 0 new positions and closed 1 in Q2 2020.
  • Texas Children's's portfolio value rose 28% quarter-over-quarter to $21.7M.

Based on Texas Children's's 13F filing for Q2 2020, filed 14 Aug 2020.