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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
+3.06%
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
$43.8M
AUM Growth
-$293K
Cap. Flow
-$1.23M
Cap. Flow %
-2.8%
Top 10 Hldgs %
82.99%
Holding
31
New
2
Increased
7
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$288K
2
PE
PARSLEY ENERGY INC
PE
+$279K
3
PXD
Pioneer Natural Resource Co.
PXD
+$140K
4
CXO
CONCHO RESOURCES INC.
CXO
+$139K
5
RSPP
RSP Permian, Inc.
RSPP
+$112K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$572K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$327K
3
CVX icon
Chevron
CVX
+$315K
4
XOM icon
ExxonMobil
XOM
+$288K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$215K

Sector Composition

Rank Sector Weight
1 Energy 32.45%
2 Financials 5.33%
3 Industrials 2.64%
4 Consumer Staples 1.56%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$67.6B
$289K 0.66%
3,897
– –
PE
27
DELISTED
PARSLEY ENERGY INC
PE
$278K 0.63%
+7,877
New +$279K
WMT icon
28
Walmart Inc
WMT
$888B
$240K 0.55%
10,419
– –
RICE
29
DELISTED
Rice Energy Inc.
RICE
$211K 0.48%
9,863
+1,958
+25% +$46.7K
CI icon
30
Cigna
CI
$72.4B
– –
-4,391
Closed -$572K
CVX icon
31
Chevron
CVX
$379B
– –
-3,063
Closed -$315K
1
2

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JSP
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Texas Capital Bancshares held 31 positions worth $43.8M, down 0.66% from $44.1M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Texas Capital Bancshares's Q4 2016 filing shows 2 new, 7 increased, 11 reduced and 2 closed positions. Its largest new stake was CIMAREX ENERGY CO: 2,152 shares worth $292K. The largest sale was Cigna, an estimated $572K.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • Texas Capital Bancshares's largest Q4 2016 buy was CIMAREX ENERGY CO: 2,152 shares worth $292K.
  • Texas Capital Bancshares added most to Pioneer Natural Resource Co. in Q4 2016, an estimated $140K increase.
  • Texas Capital Bancshares's biggest Q4 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $327K.
  • Texas Capital Bancshares fully exited Cigna in Q4 2016, selling an estimated $572K.
  • Texas Capital Bancshares's ten largest holdings make up 83% of its $43.8M portfolio in Q4 2016.
  • Texas Capital Bancshares opened 2 new positions and closed 2 in Q4 2016.
  • Texas Capital Bancshares's portfolio value fell 0.66% quarter-over-quarter to $43.8M.

Based on Texas Capital Bancshares's 13F filing for Q4 2016, filed 20 Jan 2017.