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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
+3.19%
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
$44.1M
AUM Growth
-$46K
Cap. Flow
-$1.29M
Cap. Flow %
-2.92%
Top 10 Hldgs %
83.43%
Holding
30
New
1
Increased
1
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$196K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$46.9K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$346K
2
CI icon
Cigna
CI
+$258K
3
EMR icon
Emerson Electric
EMR
+$231K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$161K
5
XOM icon
ExxonMobil
XOM
+$147K

Sector Composition

Rank Sector Weight
1 Energy 32.62%
2 Financials 3.89%
3 Industrials 2.86%
4 Consumer Staples 1.78%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$54B
$309K 0.7%
3,200
-219
-6% -$20.2K
ALL icon
27
Allstate
ALL
$67.6B
$270K 0.61%
3,897
– –
WMT icon
28
Walmart Inc
WMT
$888B
$250K 0.57%
10,419
– –
RICE
29
DELISTED
Rice Energy Inc.
RICE
$206K 0.47%
+7,905
New +$196K
EMR icon
30
Emerson Electric
EMR
$89B
– –
-4,424
Closed -$231K
1
2

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WS
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MTWM
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KSWA
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GA
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FWM
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Texas Capital Bancshares's Q3 2016 Portfolio in Review

As of Q3 2016, Texas Capital Bancshares held 30 positions worth $44.1M, down 0.1% from $44.1M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Texas Capital Bancshares's Q3 2016 filing shows 1 new, 1 increased, 13 reduced and 1 closed positions. Its largest new stake was Rice Energy Inc.: 7,905 shares worth $206K. The largest sale was iShares MSCI EAFE ETF, an estimated $346K.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

  • Texas Capital Bancshares's largest Q3 2016 buy was Rice Energy Inc.: 7,905 shares worth $206K.
  • Texas Capital Bancshares added most to Invesco Senior Loan ETF in Q3 2016, an estimated $46.9K increase.
  • Texas Capital Bancshares's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $346K.
  • Texas Capital Bancshares fully exited Emerson Electric in Q3 2016, selling an estimated $231K.
  • Texas Capital Bancshares's ten largest holdings make up 83% of its $44.1M portfolio in Q3 2016.
  • Texas Capital Bancshares opened 1 new position and closed 1 in Q3 2016.
  • Texas Capital Bancshares's portfolio value fell 0.1% quarter-over-quarter to $44.1M.

Based on Texas Capital Bancshares's 13F filing for Q3 2016, filed 19 Oct 2016.