$195 Million is the total value of Texan Capital Management's 139 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRAK | New | Dealertrack Technologies, Inc. | $1,707,000 | – | 35,495 | +100.0% | 0.88% | – |
| EQT | New | EQT Corp | $1,652,000 | – | 18,400 | +100.0% | 0.85% | – |
| AMGN | New | Amgen Inc | $1,446,000 | – | 12,675 | +100.0% | 0.74% | – |
| PSIX | New | Power Solutions Intl Inc | $1,212,000 | – | 16,140 | +100.0% | 0.62% | – |
| BKCC | New | Blackrock Kelso Capital Corp | $1,106,000 | – | 118,514 | +100.0% | 0.57% | – |
| PODD | New | Insulet Corp | $1,103,000 | – | 29,730 | +100.0% | 0.57% | – |
| TRS | New | Trimas Corp | $1,075,000 | – | 26,950 | +100.0% | 0.55% | – |
| AB | New | AllianceBernstein Holding LPunit ltd partn | $839,000 | – | 39,300 | +100.0% | 0.43% | – |
| WFM | New | Whole Foods Mkt Inc | $752,000 | – | 13,000 | +100.0% | 0.39% | – |
| NFX | New | Newfield Expl Co | $618,000 | – | 25,100 | +100.0% | 0.32% | – |
| NKE | New | Nike Inccl b | $509,000 | – | 6,475 | +100.0% | 0.26% | – |
| SBUX | New | Starbucks Corp | $464,000 | – | 5,920 | +100.0% | 0.24% | – |
| ARG | New | Airgas Inc | $442,000 | – | 3,950 | +100.0% | 0.23% | – |
| PX | New | Praxair Inc | $428,000 | – | 3,290 | +100.0% | 0.22% | – |
| ADS | New | Alliance Data Systems Corp | $351,000 | – | 1,335 | +100.0% | 0.18% | – |
| FB | New | Facebook Inccl a | $347,000 | – | 6,350 | +100.0% | 0.18% | – |
| CRM | New | Salesforce Com Inc | $331,000 | – | 6,000 | +100.0% | 0.17% | – |
| SAP | New | SAP AGspon adr | $314,000 | – | 3,600 | +100.0% | 0.16% | – |
| ARMH | New | Arm Hldgs Plcsponsored adr | $218,000 | – | 3,975 | +100.0% | 0.11% | – |
| RDSB | New | Royal Dutch Shell PLCspon adr b | $201,000 | – | 2,670 | +100.0% | 0.10% | – |
| CYTK | New | Cytokinetics Inc | $131,000 | – | 20,177 | +100.0% | 0.07% | – |
| EGAS | New | Gas Nat Inc | $100,000 | – | 12,500 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-29
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Dril-Quip Inc. | 19 | Q4 2017 | 19.6% |
| Main Street Capital Corp | 19 | Q4 2017 | 4.1% |
| Enterprise Prods Partners LP | 19 | Q4 2017 | 3.4% |
| Exxon Mobil Corp | 19 | Q4 2017 | 2.8% |
| Magellan Midstream Partners LP | 19 | Q4 2017 | 3.1% |
| General Electric Co | 19 | Q4 2017 | 2.4% |
| EOG Resources | 19 | Q4 2017 | 2.5% |
| Bristol Myers Squibb Co | 19 | Q4 2017 | 3.1% |
| Plains All Amern Pipeline | 19 | Q4 2017 | 1.9% |
| Kinder Morgan Inc Del | 19 | Q4 2017 | 4.1% |
View Texan Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-02 |
| 13F-HR | 2017-10-26 |
| 13F-HR | 2017-07-13 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-03 |
| 13F-HR | 2016-11-02 |
| 13F-HR | 2016-08-03 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-01-27 |
| 13F-HR | 2015-11-10 |
View Texan Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.