$154 Million is the total value of Texan Capital Management's 105 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Buy | Nike Inccl b | $2,290,000 | +22.7% | 36,615 | +1.7% | 1.49% | +20.4% |
| LUV | New | Southwest Airlines Co | $2,252,000 | – | 34,411 | +100.0% | 1.46% | – |
| HCA | Buy | HCA Holdings Inc | $2,132,000 | +85.7% | 24,276 | +68.3% | 1.38% | +82.2% |
| HACK | Buy | Cyber Security ETF | $1,918,000 | +88.8% | 60,630 | +79.6% | 1.25% | +85.1% |
| CRM | New | Salesforce Com Inc | $1,439,000 | – | 14,072 | +100.0% | 0.94% | – |
| EQT | New | EQT Corp | $1,192,000 | – | 20,947 | +100.0% | 0.78% | – |
| ADBE | New | Adobe Sys Inc | $1,057,000 | – | 6,034 | +100.0% | 0.69% | – |
| WPX | New | WPX Energy Inc | $1,032,000 | – | 73,335 | +100.0% | 0.67% | – |
| DWDP | New | DowDupont Inc | $875,000 | – | 12,282 | +100.0% | 0.57% | – |
| GSY | Buy | Guggenheim Enhanced Short Dur | $668,000 | -0.3% | 13,331 | +0.2% | 0.43% | -2.3% |
| EFA | New | iShares Trmsci eafe etf | $356,000 | – | 5,057 | +100.0% | 0.23% | – |
| FMSA | Buy | Fairmount Santrol Holdings Inc | $285,000 | +10.0% | 54,585 | +0.9% | 0.18% | +7.6% |
| MO | New | Altria Group Inc | $207,000 | – | 2,899 | +100.0% | 0.14% | – |
| CAT | New | Caterpillar Inc Del | $201,000 | – | 1,275 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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.