$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Prods Partners LP | $6,893,000 | +1.8% | 249,659 | -0.3% | 3.14% | -0.9% |
| MO | Sell | Altria Group Inc | $5,224,000 | +5.3% | 73,138 | -0.3% | 2.38% | +2.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $4,431,000 | -1.1% | 53,348 | -1.5% | 2.02% | -3.7% |
| AMZN | Sell | Amazon Com Inc | $4,316,000 | +17.9% | 4,868 | -0.3% | 1.96% | +14.8% |
| AAPL | Sell | Apple, Inc | $3,620,000 | +23.6% | 25,198 | -0.3% | 1.65% | +20.5% |
| JNJ | Sell | Johnson & Johnson | $3,523,000 | +7.7% | 28,284 | -0.4% | 1.60% | +4.8% |
| GOOGL | Sell | Alphabet Inc Cl Acap stk cl a | $3,500,000 | +6.9% | 4,128 | -0.1% | 1.59% | +4.0% |
| EOG | Sell | EOG Resources | $3,449,000 | -4.3% | 35,355 | -0.8% | 1.57% | -6.8% |
| PAA | Sell | Plains All Amern Pipelineunit ltd partn | $3,192,000 | -2.5% | 100,988 | -0.4% | 1.45% | -5.1% |
| FB | Sell | Facebook Inc Class A | $2,514,000 | +22.0% | 17,696 | -1.2% | 1.14% | +18.8% |
| HF | Sell | HFF Inc.cl a | $2,129,000 | -8.7% | 76,959 | -0.2% | 0.97% | -11.1% |
| SAP | Sell | SAP AGspon adr | $2,030,000 | +13.0% | 20,675 | -0.5% | 0.92% | +10.1% |
| BPL | Sell | Buckeye Partners LPunit ltd partn | $1,787,000 | +1.3% | 26,060 | -2.3% | 0.81% | -1.3% |
| AB | Sell | AllianceBernstein Holding LPunit ltd partn | $1,521,000 | -2.6% | 66,575 | -0.1% | 0.69% | -5.2% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $1,412,000 | -7.7% | 45,328 | -19.0% | 0.64% | -10.1% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $1,344,000 | -15.6% | 25,479 | -12.9% | 0.61% | -17.7% |
| HCA | Sell | HCA Holdings Inc | $1,240,000 | -38.6% | 13,936 | -48.9% | 0.56% | -40.2% |
| IWF | Sell | iShares Trrus 1000 grw etf | $950,000 | -21.4% | 8,347 | -27.5% | 0.43% | -23.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $880,000 | -20.8% | 3,731 | -24.9% | 0.40% | -22.7% |
| IWM | Sell | iShares Trrus 2000 | $574,000 | -21.4% | 4,173 | -23.0% | 0.26% | -23.5% |
| OXY | Sell | Occidental Pete Corp | $515,000 | -12.3% | 8,134 | -1.4% | 0.23% | -14.6% |
| SM | Sell | SM Energy Co | $471,000 | -31.5% | 19,615 | -1.8% | 0.21% | -33.5% |
| PFE | Sell | Pfizer Inc | $433,000 | +2.1% | 12,647 | -3.0% | 0.20% | -0.5% |
| BK | Sell | Bank New York Mellon Corp | $287,000 | -2.4% | 6,080 | -2.1% | 0.13% | -4.4% |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -19,115 | -100.0% | -0.01% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -6,486 | -100.0% | -0.17% | – |
| EQM | Exit | EQT Midstream Partners LPunit ltd partn | $0 | – | -5,500 | -100.0% | -0.20% | – |
| UAA | Exit | Under Armour Inccl a | $0 | – | -26,594 | -100.0% | -0.36% | – |
| CMI | Exit | Cummins Inc | $0 | – | -9,518 | -100.0% | -0.61% | – |
| BA | Exit | Boeing Co | $0 | – | -14,564 | -100.0% | -1.06% | – |
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.