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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
-2.82%
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
$175M
AUM Growth
+$16.3M
Cap. Flow
+$22.2M
Cap. Flow %
12.67%
Top 10 Hldgs %
68.61%
Holding
163
New
15
Increased
78
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.35M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.48M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$661K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$491K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$613K
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$556K
3
PG icon
Procter & Gamble
PG
+$424K
4
NOV icon
NOV
NOV
+$352K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$344K

Sector Composition

Rank Sector Weight
1 Financials 6.21%
2 Energy 5.04%
3 Healthcare 4.71%
4 Technology 4.27%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$482B
$614K 0.35%
24,409
+314
+1% +$7.9K
NVS icon
27
Novartis
NVS
$294B
$592K 0.34%
7,022
-201
-3% -$16.3K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.6T
$588K 0.34%
20,055
+120
+0.6% +$3.47K
VZ icon
29
Verizon
VZ
$190B
$583K 0.33%
11,666
+190
+2% +$9.44K
VLO icon
30
Valero Energy
VLO
$89.3B
$581K 0.33%
12,567
+3,899
+45% +$197K
MMM icon
31
3M
MMM
$94.5B
$579K 0.33%
4,892
+168
+4% +$20.2K
T icon
32
AT&T
T
$157B
$575K 0.33%
21,606
+192
+0.9% +$5.11K
PX
33
DELISTED
Praxair Inc
PX
$564K 0.32%
4,370
+150
+4% +$19.7K
PG icon
34
Procter & Gamble
PG
$340B
$545K 0.31%
6,511
-5,173
-44% -$424K
F icon
35
Ford
F
$57.6B
$543K 0.31%
36,690
+476
+1% +$8.13K
ACN icon
36
Accenture
ACN
$104B
$534K 0.3%
6,565
+270
+4% +$21.6K
IBM icon
37
IBM
IBM
$221B
$528K 0.3%
2,911
-27
-0.9% -$4.92K
TJX icon
38
TJX Companies
TJX
$176B
$523K 0.3%
17,680
+1,580
+10% +$44.6K
ADP icon
39
Automatic Data Processing
ADP
$107B
$503K 0.29%
6,902
+296
+4% +$21.4K
MDT icon
40
Medtronic
MDT
$110B
$474K 0.27%
7,650
+190
+3% +$12.1K
BAC icon
41
Bank of America
BAC
$443B
$471K 0.27%
27,605
+323
+1% +$5.14K
PUK icon
42
Prudential
PUK
$34.6B
$470K 0.27%
10,882
-595
-5% -$27K
UPS icon
43
United Parcel Service
UPS
$91.8B
$468K 0.27%
4,766
+212
+5% +$21.1K
CVS icon
44
CVS Health
CVS
$126B
$461K 0.26%
5,789
-595
-9% -$46.9K
COF icon
45
Capital One
COF
$136B
$459K 0.26%
5,625
+38
+0.7% +$3.11K
HON icon
46
Honeywell
HON
$79.3B
$459K 0.26%
5,484
+42
+0.8% +$3.57K
PM icon
47
Philip Morris
PM
$292B
$452K 0.26%
5,422
-293
-5% -$24.8K
APC
48
DELISTED
Anadarko Petroleum
APC
$439K 0.25%
4,331
– –
CL icon
49
Colgate-Palmolive
CL
$73.3B
$434K 0.25%
6,650
-670
-9% -$44.2K
SBRA icon
50
Sabra Healthcare REIT
SBRA
$5.27B
$430K 0.25%
+17,694
New +$491K
1
2
3 4 5

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JSP
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WS
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MTWM
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FWM
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Texas Capital Bancshares's Q3 2014 Portfolio in Review

As of Q3 2014, Texas Capital Bancshares held 163 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Texas Capital Bancshares deployed $22.2M of net new capital in Q3 2014, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was Sabra Healthcare REIT: 17,694 shares worth $430K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $613K trimmed.

  • Texas Capital Bancshares's largest Q3 2014 buy was Sabra Healthcare REIT: 17,694 shares worth $430K.
  • Texas Capital Bancshares added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $13.3M increase.
  • Texas Capital Bancshares's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $613K.
  • Texas Capital Bancshares fully exited NOV in Q3 2014, selling an estimated $352K.
  • Texas Capital Bancshares's ten largest holdings make up 69% of its $175M portfolio in Q3 2014.
  • Texas Capital Bancshares opened 15 new positions and closed 5 in Q3 2014.
  • Texas Capital Bancshares's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Texas Capital Bancshares's 13F filing for Q3 2014, filed 15 Oct 2014.