$220 Million is the total value of Texan Capital Management's 147 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | New | Lowes Cos | $1,944,000 | – | 23,650 | +100.0% | 0.88% | – |
| SJM | New | JM Smucker Co New | $1,492,000 | – | 11,379 | +100.0% | 0.68% | – |
| FLOT | New | iShares Trfltg rate bd etf | $1,379,000 | – | 27,107 | +100.0% | 0.63% | – |
| CELG | New | Celgene Corp | $1,268,000 | – | 10,189 | +100.0% | 0.58% | – |
| FET | New | Forum Energy Technologies Inc | $323,000 | – | 15,600 | +100.0% | 0.15% | – |
| IVV | New | iShares Trcore s&p 500 etf | $206,000 | – | 868 | +100.0% | 0.09% | – |
| KHC | New | Kraft Heinz Company | $202,000 | – | 2,222 | +100.0% | 0.09% | – |
| STIP | New | iShares Tr0-5 yr tips etf | $201,000 | – | 1,980 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.