TC
Texan Capital Management Historical SEC 13F Holdings & Archive (Q4 2017)
Texan Capital ManagementCIK: 0001455924
Diversified strategyQuality / disciplined sizingMomentum follower
Total reported value
$153.9M
Reporting period: 2017-12-31 · Number of holdings: 105
Texan Capital Management disclosed 105 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $153.9M and a quarterly turnover rate of 21.1%.
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Personality snowflake
- Concentration
- 7.16
- Portfolio Stability
- 21.08
- Momentum
- 85.05
- Sector conviction
- 43.76
- Diversification
- 100
- Sizing Uniformity
- 90.58
Texan Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 105 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.94), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AEP
-51.8% -$2.0M
Trim BRK-B
-73.2% -$1.9M
Add HCA
+68.3% $984.0K
Add HACKUSD
+79.6% $902.0K
Trim 40418F108
-40.3% -$787.0K
Add AMZN
-2.8% $722.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRQEUR | Dril-quip Inc | Stock-Other | 4.65% | +0.26% | — | |
| 2 | MAIN | Main Street Capital CORP | Stock-Financials | 3.48% | -0.23% | -4.29% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.04% | +0.42% | -2.81% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | +0.11% | -2.11% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.62% | — | -2.13% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.61% | +0.08% | -4.32% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | +0.16% | -5.13% | |
| 8 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 2.48% | -0.25% | -1.62% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.46% | — | -10.52% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.42% | +0.33% | -2.53% | |
| 11 | EOG | Eog Resources Inc | Stock-Energy | 2.40% | +0.14% | -3.24% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | +0.16% | -1.94% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | +0.08% | -2.19% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.06% | +0.21% | -2.93% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.91% | -0.17% | -4.50% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.90% | — | -1.08% | |
| 17 | CTRA | Coterra Energy Inc | Stock-Energy | 1.87% | — | -3.33% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.82% | +0.08% | -0.61% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.79% | +0.08% | -2.61% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.74% | +0.18% | -2.20% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.72% | +0.08% | -0.68% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | — | -1.36% | |
| 23 | FLIR | Flir Systems Inc | Stock-Other | 1.64% | +0.21% | -2.13% | |
| 24 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.60% | +0.07% | -3.04% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | — | -2.74% | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.49% | +0.25% | +1.75% | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | 1.46% | +1.46% | NEW | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.45% | -0.27% | -2.17% | |
| 29 | ✓ | Hff Inc Cl A | Stock-Other | 1.41% | -0.55% | -40.34% | |
| 30 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.39% | +0.63% | +68.29% | |
| 31 | ABMDEUR | Abiomed Inc | Stock-Other | 1.32% | +0.05% | -4.51% | |
| 32 | EMN | Eastman Chemical Co | Stock-Materials | 1.31% | +0.05% | -1.55% | |
| 33 | BBTUSD | Bb&t CORP | Stock-Other | 1.27% | — | -4.60% | |
| 34 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 1.25% | +0.58% | +79.63% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | — | -3.66% | |
| 36 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.19% | — | -2.34% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.17% | — | -3.47% | |
| 38 | HAL | Halliburton Co | Stock-Energy | 1.11% | — | -4.25% | |
| 39 | WEP | Magellan Midstream Partners | Stock-Other | 1.03% | — | -4.44% | |
| 40 | AB | Alliancebernstein Holding LP | Stock-Other | 1.02% | — | -2.03% | |
| 41 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.02% | — | -4.62% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.98% | — | -7.32% | |
| 43 | ✓ | Medtronic PLC | Stock-Other | 0.94% | — | -1.95% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.94% | +0.94% | NEW | |
| 45 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.79% | -0.18% | -3.63% | |
| 46 | EQT | Eqt CORP | Stock-Energy | 0.77% | +0.77% | NEW | |
| 47 | CXOEUR | Concho Resources Inc | Stock-Other | 0.69% | — | -6.95% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.69% | +0.69% | NEW | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.68% | -1.32% | -51.78% | |
| 50 | WPXUSD | Wpx Energy Inc | Stock-Other | 0.67% | +0.67% | NEW |
1–50 of 105
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q4 | 105 | $153.9M | 21 | ||
| 2017 Q3 | 103 | $151.0M | 9 | ||
| 2017 Q2 | 104 | $148.9M | 49 | ||
| 2017 Q1 | 147 | $219.7M | 14 | ||
| 2016 Q4 | 147 | $214.0M | 15 | ||
| 2016 Q3 | 142 | $212.1M | 17 | ||
| 2016 Q2 | 159 | $218.0M | 19 | ||
| 2016 Q1 | 167 | $214.1M | 13 | ||
| 2015 Q4 | 172 | $223.0M | 15 | ||
| 2015 Q3 | 172 | $226.8M | 21 | ||
| 2015 Q2 | 170 | $247.7M | 40 | ||
| 2015 Q1 | 126 | $182.4M | 32 | ||
| 2014 Q4 | 128 | $226.6M | 48 | ||
| 2014 Q3 | 127 | $237.0M | 31 | ||
| 2014 Q2 | 135 | $231.0M | 22 | ||
| 2014 Q1 | 143 | $218.0M | 21 | ||
| 2013 Q4 | 139 | $194.9M | 41 | ||
| 2013 Q3 | 157 | $207.4M | 20 | ||
| 2013 Q2 | 150 | $207.9M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Texan Capital Management's most significant position changes for 2017-12-31: New buy: Southwest Airlines Co (LUV); Sold out: Eqt Re Merger Sub Inc (RICEEUR); Sold out: Celgene CORP (CELG); New buy: Salesforce Inc (CRM); Sold out: Jm Smucker Co/the (SJM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare Inc | +0.6% | +68.29% | Add |
| 2 | HACKUSD | Etfmg Prime Cyber Security E | +0.6% | +79.63% | Add |
| 3 | AMZN | Amazon.com Inc | +0.4% | -2.81% | Trim |
| 4 | INTC | Intel CORP | +0.3% | -2.53% | Trim |
| 5 | DRQEUR | Dril-quip Inc | +0.3% | — | Unchanged |
| 6 | NKE | Nike Inc -cl B | +0.3% | +1.75% | Add |
| 7 | PXDEUR | Pioneer Natural Resources Co | +0.2% | -2.93% | Trim |
| 8 | FLIR | Flir Systems Inc | +0.2% | -2.13% | Trim |
| 9 | LOW | Lowe's Cos Inc | +0.2% | -2.20% | Trim |
| 10 | MSFT | Microsoft CORP | +0.2% | -5.13% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -1.94% | Trim |
| 12 | EOG | Eog Resources Inc | +0.1% | -3.24% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.11% | Trim |
| 14 | CLRUSD | Continental Resources Inc/ok | +0.1% | — | Unchanged |
| 15 | AAPL | Apple Inc | +0.1% | -4.32% | Trim |
| 16 | V | Visa Inc-class A Shares | +0.1% | -2.19% | Trim |
| 17 | PEP | Pepsico Inc | +0.1% | -0.68% | Trim |
| 18 | SBUX | Starbucks CORP | +0.1% | -0.61% | Trim |
| 19 | DIS | Walt Disney Co/the | +0.1% | -2.61% | Trim |
| 20 | MRO* | Marathon Oil CORP | +0.1% | -5.31% | Trim |
| 21 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -3.04% | Trim |
| 22 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 23 | ABMDEUR | Abiomed Inc | +0.1% | -4.51% | Trim |
| 24 | EMN | Eastman Chemical Co | +0.1% | -1.55% | Trim |
| 25 | SO | Southern Co/the | -0.1% | -28.55% | Trim |
| 26 | SLB | Slb LTD | -0.1% | -10.26% | Trim |
| 27 | NVS | Novartis Ag-sponsored Adr | -0.2% | -4.50% | Trim |
| 28 | BPLUSD | Buckeye Partners LP | -0.2% | -3.63% | Trim |
| 29 | MAIN | Main Street Capital CORP | -0.2% | -4.29% | Trim |
| 30 | WBA | Walgreens Boots Alliance Inc | -0.3% | -1.62% | Trim |
| 31 | MRK | Merck & Co. Inc. | -0.3% | -2.17% | Trim |
| 32 | ✓ | Hff Inc Cl A | -0.6% | -40.34% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc. | -1.3% | -73.18% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -1.3% | -51.78% | Trim |
| 35 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 36 | RICEEUR | Eqt Re Merger Sub Inc | — | EXIT | Sold out |
| 37 | CELG | Celgene CORP | — | EXIT | Sold out |
| 38 | CRM | Salesforce Inc | — | NEW | New buy |
| 39 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 40 | EQT | Eqt CORP | — | NEW | New buy |
| 41 | ADBE | Adobe Inc | — | NEW | New buy |
| 42 | WPXUSD | Wpx Energy Inc | — | NEW | New buy |
| 43 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 44 | DOW | Dow Inc. | — | EXIT | Sold out |
| 45 | PXGBX | Praxair Inc | — | EXIT | Sold out |
| 46 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 47 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 48 | MO | Altria Group Inc | — | NEW | New buy |
| 49 | CAT | Caterpillar Inc | — | NEW | New buy |
| 50 | LPI1EUR | Laredo Petroleum Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Texan Capital Management and what type of investor is it?
Texan Capital Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately $153.9M, spread across 105 disclosed positions.
What are Texan Capital Management's largest equity positions?
Based on the latest 13F filing, Texan Capital Management's top holdings by market value are:
1. Dril-quip Inc (DRQEUR) — $7.2M (4.7%)
2. Main Street Capital CORP (MAIN) — $5.4M (3.5%)
3. Amazon.com Inc (AMZN) — $4.7M (3.0%)
4. Alphabet Inc-cl A (GOOGL) — $4.2M (2.8%)
5. Exxon Mobil CORP (XOM) — $4.0M (2.6%)
What changes did Texan Capital Management make in its most recent portfolio filing?
In the latest reported quarter, Texan Capital Management made 47 notable position adjustments: 9 new positions were initiated, 3 existing holdings were added to, 28 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Southwest Airlines Co (LUV); Sold out: Eqt Re Merger Sub Inc (RICEEUR); Sold out: Celgene CORP (CELG); New buy: Salesforce Inc (CRM); Sold out: Jm Smucker Co/the (SJM)
What sectors does Texan Capital Management focus on?
Texan Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.4%
• Consumer Discretionary: 17.9%
• Communication Services: 14.8%
• Consumer Staples: 14.4%
• Financials: 9.7%
• Health Care: 8.6%
Investment Profile
Texan Capital Management's portfolio is broadly diversified and moderately active.
It has added to its PEP position over the past two quarters (+$1.5M, now $2.6M), while trimming AEP over the same stretch (-$2.4M, still holding $1.1M).
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