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TCB

Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+27.01%
3 Year Est. Return
+174.56%
5 Year Est. Return
+229.39%
10 Year Est. Return
+354.1%
AUM
$130M
AUM Growth
-$811K
Cap. Flow
+$8.14M
Cap. Flow %
6.27%
Top 10 Hldgs %
60.57%
Holding
146
New
14
Increased
18
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.32M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$911K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$907K
2
ACN icon
Accenture
ACN
+$592K
3
OXY icon
Occidental Petroleum
OXY
+$581K
4
CB icon
Chubb
CB
+$498K
5
VOD icon
Vodafone
VOD
+$442K

Sector Composition

Rank Sector Weight
1 Financials 6.56%
2 Energy 6.05%
3 Healthcare 5.06%
4 Technology 4.62%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$92.7B
$589K 0.45%
5,605
-570
-9% -$56.1K
PX
27
DELISTED
Praxair Inc
PX
$581K 0.45%
4,470
-40
-0.9% -$4.99K
MRK icon
28
Merck
MRK
$316B
$570K 0.44%
11,930
-223
-2% -$10.2K
CTSH icon
29
Cognizant
CTSH
$25.3B
$561K 0.43%
11,120
-1,400
-11% -$63.8K
GEN icon
30
Gen Digital
GEN
$16.9B
$553K 0.43%
23,463
+5,904
+34% +$138K
JNJ icon
31
Johnson & Johnson
JNJ
$614B
$553K 0.43%
6,042
– –
NVS icon
32
Novartis
NVS
$291B
$550K 0.42%
7,638
-1,011
-12% -$70.3K
EMC
33
DELISTED
EMC CORPORATION
EMC
$538K 0.41%
+21,388
New +$518K
MDT icon
34
Medtronic
MDT
$110B
$530K 0.41%
9,230
-520
-5% -$29.5K
MSFT icon
35
Microsoft
MSFT
$3.66T
$524K 0.4%
13,990
-1,880
-12% -$68.3K
TROW icon
36
T. Rowe Price
TROW
$24.7B
$524K 0.4%
6,250
-870
-12% -$68.1K
TJX icon
37
TJX Companies
TJX
$174B
$522K 0.4%
16,400
-2,100
-11% -$63.6K
AXA
38
DELISTED
AXA ADS (1 ORD SHS)
AXA
$518K 0.4%
18,564
-1,406
-7% -$39.2K
F icon
39
Ford
F
$56.8B
$517K 0.4%
33,532
-402
-1% -$6.74K
TGT icon
40
Target
TGT
$67.3B
$496K 0.38%
7,837
+1,619
+26% +$103K
EFX icon
41
Equifax
EFX
$20.8B
$489K 0.38%
7,070
-600
-8% -$39K
EMR icon
42
Emerson Electric
EMR
$89B
$488K 0.38%
6,950
-900
-11% -$60.1K
APC
43
DELISTED
Anadarko Petroleum
APC
$483K 0.37%
+6,083
New +$545K
AFL icon
44
Aflac
AFL
$63.7B
$475K 0.37%
14,224
+4,504
+46% +$148K
KO icon
45
Coca-Cola
KO
$372B
$472K 0.36%
11,435
-1,410
-11% -$55.6K
HSBC icon
46
HSBC
HSBC
$364B
$471K 0.36%
9,901
+585
+6% +$27.7K
NKE icon
47
Nike
NKE
$61.6B
$465K 0.36%
11,824
-3,200
-21% -$123K
CCL icon
48
Carnival Corporation Ltd
CCL
$40.5B
$443K 0.34%
11,047
-1,014
-8% -$35.8K
WAT icon
49
Waters Corp
WAT
$38.9B
$432K 0.33%
4,320
-610
-12% -$61.5K
BAY
50
DELISTED
BAYER AG SPONS ADR
BAY
$432K 0.33%
3,042
-183
-6% -$26K
1
2
3 4 5

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Texas Capital Bancshares's Q4 2013 Portfolio in Review

As of Q4 2013, Texas Capital Bancshares held 146 positions worth $130M, down 0.62% from $131M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Texas Capital Bancshares deployed $8.14M of net new capital in Q4 2013, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 334,095 shares worth $5.54M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.3% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Flex, an estimated $907K trimmed.

  • Texas Capital Bancshares's largest Q4 2013 buy was Invesco FTSE RAFI US 1000 ETF: 334,095 shares worth $5.54M.
  • Texas Capital Bancshares added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $2.43M increase.
  • Texas Capital Bancshares's biggest Q4 2013 reduction was Flex, cutting an estimated $907K.
  • Texas Capital Bancshares fully exited Occidental Petroleum in Q4 2013, selling an estimated $581K.
  • Texas Capital Bancshares's ten largest holdings make up 61% of its $130M portfolio in Q4 2013.
  • Texas Capital Bancshares opened 14 new positions and closed 9 in Q4 2013.
  • Texas Capital Bancshares's portfolio value fell 0.62% quarter-over-quarter to $130M.

Based on Texas Capital Bancshares's 13F filing for Q4 2013, filed 6 Jan 2014.