Texan Capital Management
Latest statistics and disclosures from Texan Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DRQ, MAIN, Enterprise Products Partners, APC, XOM. These five stock positions account for 31.55% of Texan Capital Management's total stock portfolio.
- Added to shares of WLL, Nuveen Ins Ny Tx Fr Adv Mun, VLO, SM, EEM, Nuveen Premier Mun Income Fd, SNH, OAS, NZF, NMA.
- Started new stock positions in TMK, IOC, Cimarex Energy, NXZ, WLL, Eaton Vance Natl Mun Opport, NZF, Nuveen Ins Ny Tx Fr Adv Mun, SPN, XOP, Abbvie, EEM.
- Reduced shares in these stocks: DRQ (-$9.62M), ACG, XOM, SAP, CAM, NVN, SD, NFX, Cameco Corporation, DNR.
- Sold out of its positions in ALU, ACG, BAS, Cameco Corporation, EQT, NFX, NVN, NUN, PBR, PXP, PYMX, RTN, SAP, SO, UPL, Weatherford International Lt.
- As of March 31, 2013, Texan Capital Management has $174.24M in assets under management (AUM). Assets under management dropped from a total value of $177.72M to $174.24M.
- Independent of market fluctuations, Texan Capital Management was a net seller by $21.58M worth of stocks in the most recent quarter.
Texan Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| DRQ | Dril-Quip | 21.23 | -20.00% | 424462 | 87.17 | 92.92 |
| MAIN | Main Street Capital Corporation | 4.25 | -2.00% | 230559 | 32.09 | 30.62 |
| Enterprise Products Partners | 2.57 | 74172 | 60.29 | 0.00 | ||
| APC | Anadarko Petroleum Corporation | 1.77 | -14.00% | 35281 | 87.44 | 91.06 |
| XOM | Exxon Mobil Corporation | 1.73 | -45.00% | 33481 | 90.11 | 91.76 |
| CXO | Concho Resources | 1.64 | -9.00% | 29355 | 97.43 | 83.20 |
| PAA | Plains All American Pipeline | 1.64 | 50560 | 56.49 | 57.98 | |
| VLO | Valero Energy Corporation | 1.61 | +120.00% | 61765 | 45.50 | 41.20 |
| Seadrill | 1.42 | -13.00% | 66515 | 37.21 | 0.00 | |
| KMP | Kinder Morgan Energy Partners | 1.35 | 26235 | 89.77 | 88.38 | |
| SM | SM Energy | 1.34 | +76.00% | 39315 | 59.21 | 63.05 |
| IBM | International Business Machines | 1.32 | -4.00% | 10749 | 213.32 | 208.44 |
| OAS | Oasis Petroleum | 1.32 | +51.00% | 60425 | 38.06 | 38.56 |
| WLL | Whiting Petroleum Corporation | 1.28 | NEW | 43720 | 50.85 | 46.54 |
| NIO | Nuveen Insured Municipal Opp. Fund | 1.25 | 144781 | 15.02 | 14.68 | |
| DE | Deere & Company | 1.23 | -13.00% | 24887 | 85.99 | 86.97 |
| NOV | National-Oilwell Var | 1.20 | -17.00% | 29453 | 70.76 | 68.53 |
| HF | HFF | 1.13 | -13.00% | 99070 | 19.93 | 20.27 |
| Ensco International Incorporat | 1.02 | -9.00% | 29698 | 60.00 | 0.00 | |
| NQU | Nuveen Quality Income Municipal Fund | 1.01 | +48.00% | 115847 | 15.24 | 14.74 |
| NPX | Nuveen Insured Premium Incm. Mun. Fnd II | 0.99 | +44.00% | 121770 | 14.13 | 14.07 |
| MMP | Magellan Midstream Partners | 0.98 | -3.00% | 31980 | 53.44 | 51.95 |
| PXD | Pioneer Natural Resources | 0.95 | -19.00% | 13296 | 124.25 | 142.25 |
| BKCC | Blackrock Kelso Capital | 0.91 | -7.00% | 158284 | 10.00 | 10.10 |
| HAL | Halliburton Company | 0.90 | -20.00% | 38962 | 40.40 | 45.25 |
| GE | General Electric Company | 0.89 | 67230 | 23.11 | 23.46 | |
| Dcp Midstream Partners | 0.89 | -5.00% | 33140 | 46.62 | 0.00 | |
| Nuveen Ins Ny Tx Fr Adv Mun | 0.88 | NEW | 106636 | 14.43 | 0.00 | |
| Halcon Resources | 0.88 | -8.00% | 197120 | 7.79 | 0.00 | |
| BPL | Buckeye Partners | 0.87 | +13.00% | 24730 | 61.14 | 66.05 |
| LOW | Lowe's Companies | 0.86 | -3.00% | 39534 | 37.92 | 42.67 |
| TOL | Toll Brothers | 0.85 | -6.00% | 43010 | 34.25 | 36.92 |
| WES | Western Gas Partners | 0.85 | 24920 | 59.39 | 61.20 | |
| DNR | Denbury Resources | 0.80 | -32.00% | 74359 | 18.65 | 18.88 |
| NMO | Nuveen Munpl Markt Opp Fund | 0.77 | +84.00% | 92792 | 14.37 | 14.06 |
| HON | Honeywell International | 0.75 | -13.00% | 17352 | 75.32 | 80.75 |
| Nuveen Premier Mun Income Fd | 0.74 | +172.00% | 87325 | 14.77 | 0.00 | |
| CAT | Caterpillar | 0.73 | -14.00% | 14623 | 86.99 | 87.67 |
| DVN | Devon Energy Corporation | 0.72 | -20.00% | 22326 | 56.44 | 58.79 |
| CLR | Continental Resources | 0.72 | -21.00% | 14500 | 86.90 | 86.68 |
| DD | E.I. du Pont de Nemours & Company | 0.71 | -12.00% | 25005 | 49.15 | 55.89 |
| NPM | Nuveen Premium Income Muni Fund 2 | 0.71 | +80.00% | 82059 | 14.98 | 14.53 |
| NMA | Nuveen Municipal Advantage Fund | 0.71 | +110.00% | 83585 | 14.88 | 14.48 |
| QCOM | QUALCOMM | 0.69 | -13.00% | 18093 | 66.93 | 66.61 |
| SNH | Senior Housing Properties Trust | 0.69 | +200.00% | 45000 | 26.82 | 29.38 |
| Nuveen Insd Dividend Advantage | 0.69 | 80772 | 14.91 | 0.00 | ||
| NPP | Nuveen Performance Plus Municipal Fund | 0.69 | +105.00% | 75640 | 15.94 | 15.61 |
| Transocean Ordinary Shares | 0.66 | -26.00% | 22159 | 51.94 | 0.00 | |
| MSFT | Microsoft Corporation | 0.65 | -15.00% | 39656 | 28.60 | 34.87 |
| Potash Corp. Of Saskatchewan I | 0.65 | -2.00% | 28923 | 39.24 | 0.00 | |
| CMI | Cummins | 0.63 | 9497 | 115.83 | 116.43 | |
| DO | Diamond Offshore Drilling | 0.62 | -10.00% | 15429 | 69.54 | 72.40 |
| BA | Boeing Company | 0.62 | -2.00% | 12677 | 85.82 | 98.78 |
| WY | Weyerhaeuser Company | 0.61 | 34083 | 31.39 | 32.48 | |
| BBT | BB&T; Corporation | 0.60 | 33065 | 31.39 | 32.48 | |
| * Barrick Gold | 0.58 | -2.00% | 34423 | 29.40 | 0.00 | |
| NQI | Nuveen Insured Quality Muncipal Fund | 0.56 | 66616 | 14.73 | 14.44 | |
| APA | Apache Corporation | 0.55 | -2.00% | 12525 | 77.13 | 82.01 |
| EPB | El Paso Pipeline Partners | 0.55 | 21850 | 43.84 | 43.18 | |
| NVS | Novartis AG | 0.53 | -5.00% | 12902 | 71.23 | 74.15 |
| KMR | Kinder Morgan Management | 0.51 | -7.00% | 10097 | 87.85 | 86.22 |
| HP | Helmerich & Payne | 0.51 | -29.00% | 14620 | 60.67 | 65.39 |
| EEM | iShares MSCI Emerging Markets Indx | 0.50 | NEW | 20495 | 42.79 | 43.42 |
| OII | Oceaneering International | 0.49 | 12872 | 66.42 | 75.74 | |
| RDC | Rowan Companies | 0.49 | -9.00% | 24051 | 35.34 | 35.70 |
| Kinder Morgan | 0.47 | -12.00% | 21250 | 38.68 | 0.00 | |
| SLB | Schlumberger | 0.46 | -26.00% | 10707 | 74.90 | 75.74 |
| JNJ | Johnson & Johnson | 0.44 | +10.00% | 9480 | 81.54 | 88.09 |
| BHP | BHP Billiton | 0.44 | -12.00% | 11162 | 68.45 | 67.66 |
| NEM | Newmont Mining Corporation | 0.43 | 17967 | 41.91 | 30.63 | |
| IWN | iShares Russell 2000 Value Index | 0.40 | -24.00% | 8265 | 83.85 | 87.68 |
| IWO | iShares Russell 2000 Growth Index | 0.40 | -24.00% | 6553 | 107.58 | 113.45 |
| NZF | Nuveen Div Adv Muni Fd 3 Ben Int | 0.39 | NEW | 45975 | 14.94 | 14.43 |
| OXY | Occidental Petroleum Corporation | 0.38 | -26.00% | 8518 | 78.42 | 92.84 |
| AAWW | Atlas Air Worldwide Holdings | 0.38 | -18.00% | 16070 | 40.76 | 45.90 |
| IWD | iShares Russell 1000 Value Index | 0.37 | -29.00% | 7997 | 81.16 | 86.16 |
| CPTS | Conceptus | 0.37 | -31.00% | 26710 | 24.15 | 30.92 |
| CRZO | Carrizo Oil & Gas | 0.37 | -26.00% | 24700 | 25.79 | 27.20 |
| NGLS | Targa Resources Partners | 0.37 | 14180 | 46.05 | 48.46 | |
| IWF | iShares Russell 1000 Growth Index | 0.37 | -29.00% | 8932 | 71.32 | 76.13 |
| PEP | Pepsi | 0.36 | +20.00% | 7970 | 79.17 | 83.80 |
| NXZ | Nuveen Dividend Advantage Municipal Fd 2 | 0.36 | NEW | 41000 | 15.17 | 14.86 |
| KO | Coca-Cola Company | 0.35 | +16.00% | 15240 | 40.42 | 42.97 |
| IIM | Invesco Insured Municipal Income Trust | 0.35 | 37370 | 16.16 | 15.63 | |
| NOBLE CORPORATION Com Stk | 0.34 | -14.00% | 15696 | 38.16 | 0.00 | |
| LMT | Lockheed Martin Corporation | 0.33 | -28.00% | 5943 | 96.58 | 106.41 |
| CYBX | Cyberonics | 0.32 | -42.00% | 12075 | 46.79 | 49.27 |
| Transglobe Energy | 0.32 | -17.00% | 64340 | 8.56 | 0.00 | |
| DIS | Walt Disney Company | 0.30 | 9239 | 56.82 | 66.58 | |
| AAPL | Apple | 0.29 | 1138 | 442.88 | 434.23 | |
| PM | Philip Morris International | 0.29 | -3.00% | 5433 | 92.77 | 95.68 |
| RDS.A | Royal Dutch Shell | 0.28 | 7405 | 65.23 | 0.00 | |
| MUR | Murphy Oil Corporation | 0.27 | -11.00% | 7500 | 63.73 | 64.27 |
| COG | Cabot Oil & Gas Corporation | 0.26 | +43.00% | 6600 | 67.58 | 70.28 |
| Laredo Pete Hldgs | 0.25 | -22.00% | 23355 | 18.28 | 0.00 | |
| RRC | Range Resources | 0.24 | -45.00% | 5200 | 80.96 | 76.50 |
| CVX | Chevron Corporation | 0.24 | +45.00% | 3482 | 118.90 | 123.42 |
| KSU | Kansas City Southern | 0.24 | -25.00% | 3762 | 110.85 | 117.16 |
| XOP | SPDR S&P; Oil & Gas Explore & Prod. | 0.24 | NEW | 7000 | 60.43 | 61.21 |
| PFE | Pfizer | 0.22 | +28.00% | 13090 | 28.88 | 28.96 |
| IPG | Interpublic Group of Companies | 0.22 | -58.00% | 29500 | 13.02 | 14.78 |
| MRK | Merck & Co | 0.21 | +32.00% | 8168 | 44.20 | 45.99 |
| Abbvie | 0.21 | NEW | 9145 | 40.79 | 0.00 | |
| BHI | Baker Hughes Incorporated | 0.20 | -35.00% | 7505 | 46.37 | 47.53 |
| EOG | EOG Resources | 0.20 | +12.00% | 2683 | 128.21 | 135.25 |
| CAM | Cameron International Corporation | 0.20 | -79.00% | 5393 | 65.27 | 64.47 |
| ABT | Abbott Laboratories | 0.19 | +18.00% | 9145 | 35.32 | 37.35 |
| IOC | InterOil Corporation | 0.19 | NEW | 4438 | 76.16 | 90.13 |
| BP | BP | 0.18 | 7334 | 42.41 | 42.96 | |
| BMY | Bristol Myers Squibb | 0.18 | 7700 | 41.17 | 43.30 | |
| CSCO | Cisco Systems | 0.17 | -27.00% | 14304 | 20.90 | 24.24 |
| NXR | Nuveen Select Tax-Free Incom Portfolio 3 | 0.17 | -14.00% | 20869 | 14.47 | 14.67 |
| EMR | Emerson Electric | 0.16 | 4983 | 55.79 | 59.36 | |
| Gold | 0.16 | 8325 | 33.63 | 0.00 | ||
| Cimarex Energy | 0.16 | NEW | 3800 | 75.53 | 0.00 | |
| S | Sprint Nextel Corporation | 0.15 | -39.00% | 42280 | 6.22 | 7.32 |
| PCL | Plum Creek Timber | 0.15 | 4905 | 52.19 | 54.04 | |
| MCP | Moly | 0.15 | -7.00% | 43455 | 5.89 | 6.52 |
| CMP | Compass Minerals International | 0.14 | 3000 | 79.00 | 89.72 | |
| NBL | Noble Energy | 0.14 | -42.00% | 2060 | 115.53 | 121.30 |
| GSK | GlaxoSmithKline | 0.13 | 4970 | 46.88 | 52.22 | |
| TMK | Torchmark Corporation | 0.12 | NEW | 3600 | 59.72 | 64.86 |
| SPN | Superior Energy Services | 0.12 | NEW | 8300 | 26.02 | 28.44 |
| QEP | QEP Resources | 0.12 | -50.00% | 6300 | 31.90 | 29.21 |
| AA | Alcoa | 0.11 | -22.00% | 22724 | 8.54 | 8.63 |
| Eaton Vance Natl Mun Opport | 0.11 | NEW | 9000 | 22.22 | 0.00 | |
| Iamgold | 0.09 | -65.00% | 22875 | 7.21 | 0.00 | |
| CYTK | Cytokinetics | 0.08 | -5.00% | 116760 | 1.14 | 1.20 |
| CODE | Spansion | 0.08 | -23.00% | 10595 | 12.84 | 12.65 |
| SD | SandRidge Energy | 0.06 | -91.00% | 20828 | 5.28 | 5.23 |
| MTU | Mitsubishi UFJ Financial | 0.04 | 11390 | 5.97 | 6.90 | |
| GST | Gastar Exploration | 0.04 | -50.00% | 36000 | 1.75 | 2.87 |
| VOD | Vodafone | 0.02 | 10910 | 2.84 | 30.23 | |
| CVM | CEL-SCI Corporation | 0.01 | 73000 | 0.23 | 0.26 | |
| Sea Containers | 0.00 | 10468 | 0.10 | 0.00 |
Past 13F-HR SEC Filings for Texan Capital Management
- Texan Capital Management 2012 Q4 amended - filed Feb. 7, 2013
- Texan Capital Management 2012 Q4 - filed Feb. 6, 2013
- Texan Capital Management 2012 Q3 - filed Nov. 8, 2012
- Texan Capital Management 2012 Q2 - filed Aug. 8, 2012
- Texan Capital Management 2012 Q1 - filed May 11, 2012
- Texan Capital Management 2011 Q4 - filed Feb. 14, 2012
- Texan Capital Management 2011 Q3 - filed Oct. 11, 2011
- Texan Capital Management 2011 Q2 - filed Aug. 12, 2011
- Texan Capital Management 2011 Q1 - filed May 10, 2011
- Texan Capital Management 2010 Q4 - filed Feb. 11, 2011