$218 Million is the total value of Texan Capital Management's 143 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAIN | Buy | Main Street Capital Corp | $8,833,000 | +19.8% | 268,798 | +19.1% | 4.05% | +7.1% |
| GE | Buy | General Electric Co | $5,286,000 | +33.7% | 204,155 | +44.7% | 2.42% | +19.5% |
| PSIX | Buy | Power Solutions Intl Inc | $3,142,000 | +159.2% | 41,800 | +159.0% | 1.44% | +131.8% |
| DIS | Buy | Disney Walt Co | $3,002,000 | +148.1% | 37,494 | +136.6% | 1.38% | +121.7% |
| AB | Buy | AllianceBernstein Holding LPunit ltd partn | $2,819,000 | +236.0% | 112,900 | +187.3% | 1.29% | +200.0% |
| 4945SC | Buy | Kinder Morgan Energy Partnersut ltd partner | $2,745,000 | +6.8% | 37,113 | +16.5% | 1.26% | -4.5% |
| OASPQ | Buy | Oasis Pete Inc | $2,466,000 | -5.0% | 59,090 | +6.9% | 1.13% | -15.1% |
| HON | Buy | Honeywell Inc. | $2,308,000 | +43.7% | 24,877 | +41.6% | 1.06% | +28.5% |
| WAG | Buy | Walgreen Co | $2,204,000 | +145.7% | 33,374 | +113.6% | 1.01% | +119.8% |
| HAL | Buy | Halliburton Co | $2,174,000 | +16.4% | 36,917 | +0.4% | 1.00% | +4.1% |
| BBT | Buy | BB&T Corp | $2,174,000 | +8.4% | 54,130 | +0.7% | 1.00% | -3.1% |
| CFR | Buy | Cullen Frost Bankers | $2,020,000 | +5.4% | 26,050 | +1.2% | 0.93% | -5.8% |
| NVS | Buy | Novartis AGsponsored adr | $1,999,000 | +193.1% | 23,517 | +177.3% | 0.92% | +162.0% |
| SAP | Buy | SAP AGspon adr | $1,877,000 | +497.8% | 23,085 | +541.2% | 0.86% | +434.8% |
| KMI | Buy | Kinder Morgan Inc Del | $1,788,000 | +15.4% | 55,030 | +27.9% | 0.82% | +3.1% |
| AAPL | Buy | Apple, Inc | $1,759,000 | +228.2% | 3,278 | +242.9% | 0.81% | +193.5% |
| TRAK | Buy | Dealertrack Technologies, Inc. | $1,756,000 | +2.9% | 35,695 | +0.6% | 0.81% | -8.0% |
| WFC | Buy | Wells Fargo & Co New | $1,710,000 | +13.3% | 34,380 | +3.4% | 0.78% | +1.4% |
| BA | Buy | Boeing Co | $1,704,000 | +8.3% | 13,578 | +17.8% | 0.78% | -3.1% |
| CAT | Buy | Caterpillar Inc Del | $1,597,000 | +15.2% | 16,067 | +5.2% | 0.73% | +3.1% |
| AMGN | Buy | Amgen Inc | $1,594,000 | +10.2% | 12,925 | +2.0% | 0.73% | -1.5% |
| AMZN | New | Amazon Com Inc | $1,561,000 | – | 4,640 | +100.0% | 0.72% | – |
| PG | New | Procter & Gamble Co | $1,541,000 | – | 19,114 | +100.0% | 0.71% | – |
| NBL | Buy | Noble Energy Inc | $1,471,000 | +410.8% | 20,700 | +389.4% | 0.68% | +356.1% |
| SAN | New | Banco Santander SAadr | $1,418,000 | – | 147,975 | +100.0% | 0.65% | – |
| WY | Buy | Weyerhaeuser Co | $1,356,000 | -7.1% | 46,213 | +0.0% | 0.62% | -17.0% |
| SM | New | SM Energy Co | $1,238,000 | – | 17,360 | +100.0% | 0.57% | – |
| FLIR | Buy | FLIR Systems Inc. | $1,227,000 | +25.3% | 34,080 | +4.8% | 0.56% | +12.2% |
| MRO | New | Marathon Oil Corp | $1,203,000 | – | 33,865 | +100.0% | 0.55% | – |
| CSCO | Buy | Cisco Sys Inc | $1,199,000 | +0.5% | 53,484 | +0.6% | 0.55% | -10.1% |
| AAWW | Buy | Atlas Air Worldwide Hldgs | $1,194,000 | -9.3% | 33,865 | +5.8% | 0.55% | -18.9% |
| QCOM | Buy | QUALCOMM Inc | $1,143,000 | +23.2% | 14,496 | +16.0% | 0.52% | +10.1% |
| LPI | New | Laredo Petroleum Inc | $917,000 | – | 35,450 | +100.0% | 0.42% | – |
| COG | Buy | Cabot Oil & Gas Corp | $886,000 | -9.8% | 26,140 | +3.2% | 0.41% | -19.4% |
| DFS | New | Discover Finl Svcs | $691,000 | – | 11,872 | +100.0% | 0.32% | – |
| WFM | Buy | Whole Foods Mkt Inc | $673,000 | -10.5% | 13,270 | +2.1% | 0.31% | -19.9% |
| LLY | New | Lilly Eli & Co | $627,000 | – | 10,650 | +100.0% | 0.29% | – |
| UL | Buy | Unilever Plcspon adr new | $616,000 | +7.7% | 14,392 | +3.6% | 0.28% | -3.7% |
| INTC | Buy | Intel Corp | $591,000 | +0.2% | 22,890 | +0.7% | 0.27% | -10.6% |
| FB | Buy | Facebook Inccl a | $398,000 | +14.7% | 6,610 | +4.1% | 0.18% | +2.8% |
| ADS | Buy | Alliance Data Systems Corp | $381,000 | +8.5% | 1,400 | +4.9% | 0.18% | -2.8% |
| CYTK | Buy | Cytokinetics Inc | $221,000 | +68.7% | 23,268 | +15.3% | 0.10% | +50.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-02
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.