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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
-0.62%
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
$37.7M
AUM Growth
-$6.12M
Cap. Flow
-$5.77M
Cap. Flow %
-15.33%
Top 10 Hldgs %
83.4%
Holding
29
New
–
Increased
1
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6K

Top Sells

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$1.57M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$871K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$821K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$726K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.81%
2 Energy 36.2%
3 Industrials 2.7%
4 Financials 2.12%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$853B
$250K 0.66%
10,419
– –
RICE
27
DELISTED
Rice Energy Inc.
RICE
$234K 0.62%
9,863
– –
TCBI icon
28
Texas Capital Bancshares
TCBI
$4.14B
– –
-20,000
Closed -$1.57M
XOM icon
29
ExxonMobil
XOM
$672B
– –
-4,244
Closed -$383K
1
2

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OIA
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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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Texas Capital Bancshares's Q1 2017 Portfolio in Review

As of Q1 2017, Texas Capital Bancshares held 29 positions worth $37.7M, down 14% from $43.8M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Texas Capital Bancshares withdrew a net $5.77M in Q1 2017, closing 2 positions and reducing 7 holdings. Its most notable exit was Texas Capital Bancshares, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Energy and Industrials.

Against the trend, Texas Capital Bancshares added an estimated $34.6K to State Street SPDR S&P 500 ETF Trust.

  • Texas Capital Bancshares added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $34.6K increase.
  • Texas Capital Bancshares's biggest Q1 2017 reduction was Vanguard S&P Mid-Cap 400 ETF, cutting an estimated $1M.
  • Texas Capital Bancshares fully exited Texas Capital Bancshares in Q1 2017, selling an estimated $1.57M.
  • Texas Capital Bancshares's ten largest holdings make up 83% of its $37.7M portfolio in Q1 2017.
  • Texas Capital Bancshares opened 0 new positions and closed 2 in Q1 2017.
  • Texas Capital Bancshares's portfolio value fell 14% quarter-over-quarter to $37.7M.

Based on Texas Capital Bancshares's 13F filing for Q1 2017, filed 12 Apr 2017.