CIK: 0001455924
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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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.
Trim 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
| # | 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 |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-12-31 | 105 | $153.9M | 21 | |
| 2017-09-30 | 103 | $151.0M | 9 | |
| 2017-06-30 | 104 | $148.9M | 49 | |
| 2017-03-31 | 147 | $219.7M | 14 | |
| 2016-12-31 | 147 | $214.0M | 15 | |
| 2016-09-30 | 142 | $212.1M | 17 | |
| 2016-06-30 | 159 | $218.0M | 19 | |
| 2016-03-31 | 167 | $214.1M | 13 | |
| 2015-12-31 | 172 | $223.0M | 15 | |
| 2015-09-30 | 172 | $226.8M | 21 | |
| 2015-06-30 | 170 | $247.7M | 40 | |
| 2015-03-31 | 126 | $182.4M | 32 | |
| 2014-12-31 | 128 | $226.6M | 48 | |
| 2014-09-30 | 127 | $237.0M | 31 | |
| 2014-06-30 | 135 | $231.0M | 22 | |
| 2014-03-31 | 143 | $218.0M | 21 | |
| 2013-12-31 | 139 | $194.9M | 41 | |
| 2013-09-30 | 157 | $207.4M | 20 | |
| 2013-06-30 | 150 | $207.9M | 0 |
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 Chem Co | — | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-26 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-13 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-27 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-30 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-02 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-29 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-22 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-19 | 13F-HR | View on EDGAR |
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