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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
+4.25%
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
$131M
AUM Growth
+$29.8M
Cap. Flow
+$25.8M
Cap. Flow %
19.76%
Top 10 Hldgs %
61.16%
Holding
141
New
7
Increased
24
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$17.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.64M
4
ACN icon
Accenture
ACN
+$691K
5
FLEX icon
Flex
FLEX
+$493K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$515K
2
DVN icon
Devon Energy
DVN
+$462K
3
MOS icon
The Mosaic Company
MOS
+$442K
4
LH icon
Labcorp
LH
+$338K
5
DD icon
DuPont de Nemours
DD
+$249K

Sector Composition

Rank Sector Weight
1 Financials 6.33%
2 Energy 6.2%
3 Healthcare 5.38%
4 Technology 5.35%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
51
Gen Digital
GEN
$16.8B
$434K 0.33%
17,559
-1,050
-6% -$26.4K
HON icon
52
Honeywell
HON
$76.3B
$423K 0.32%
5,669
-279
-5% -$20.7K
APD icon
53
Air Products & Chemicals
APD
$66.8B
$421K 0.32%
4,272
-377
-8% -$35.8K
COF icon
54
Capital One
COF
$135B
$418K 0.32%
6,091
-556
-8% -$37.4K
CMCSA icon
55
Comcast
CMCSA
$89.3B
$417K 0.32%
+18,462
New +$402K
PRU icon
56
Prudential Financial
PRU
$41.9B
$414K 0.32%
5,312
-411
-7% -$32.2K
KBR icon
57
KBR
KBR
$4.74B
$408K 0.31%
12,525
+353
+3% +$11.2K
MET icon
58
MetLife
MET
$64.3B
$406K 0.31%
9,704
-432
-4% -$18.6K
NSC icon
59
Norfolk Southern
NSC
$76.9B
$403K 0.31%
5,210
-164
-3% -$12.3K
BAX icon
60
Baxter International
BAX
$14B
$402K 0.31%
11,285
+298
+3% +$11.6K
DD icon
61
DuPont de Nemours
DD
$19.5B
$402K 0.31%
4,141
-2,674
-39% -$249K
KUB
62
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$402K 0.31%
5,521
-206
-4% -$15.9K
SPN
63
DELISTED
Superior Energy Services, Inc.
SPN
$402K 0.31%
1,608
+370
+30% +$96.4K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$399K 0.31%
6,461
-269
-4% -$17.4K
HAL icon
65
Halliburton
HAL
$27.1B
$398K 0.3%
8,271
-1,475
-15% -$69.1K
TGT icon
66
Target
TGT
$66.8B
$397K 0.3%
6,218
+348
+6% +$23.7K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$397K 0.3%
+23,792
New +$393K
CVS icon
68
CVS Health
CVS
$123B
$396K 0.3%
6,988
+1,302
+23% +$77.6K
DRI icon
69
Darden Restaurants
DRI
$24.1B
$395K 0.3%
9,550
+854
+10% +$37.1K
CCL icon
70
Carnival Corporation Ltd
CCL
$39.4B
$393K 0.3%
12,061
-703
-6% -$25.5K
RF icon
71
Regions Financial
RF
$26.8B
$386K 0.3%
41,698
-4,559
-10% -$44.7K
ROK icon
72
Rockwell Automation
ROK
$49.2B
$386K 0.3%
3,612
-221
-6% -$21.6K
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$17.7B
$384K 0.29%
+8,974
New +$372K
ENB icon
74
Enbridge
ENB
$113B
$381K 0.29%
9,116
-352
-4% -$15K
TM icon
75
Toyota
TM
$222B
$381K 0.29%
2,970
-118
-4% -$15K
1 2
3
4 5

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FWM
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Texas Capital Bancshares's Q3 2013 Portfolio in Review

As of Q3 2013, Texas Capital Bancshares held 141 positions worth $131M, up 30% from $101M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Texas Capital Bancshares deployed $25.8M of net new capital in Q3 2013, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 415,482 shares worth $17.4M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $515K trimmed.

  • Texas Capital Bancshares's largest Q3 2013 buy was Vanguard S&P Mid-Cap 400 ETF: 415,482 shares worth $17.4M.
  • Texas Capital Bancshares added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $2.64M increase.
  • Texas Capital Bancshares's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $515K.
  • Texas Capital Bancshares fully exited Devon Energy in Q3 2013, selling an estimated $462K.
  • Texas Capital Bancshares's ten largest holdings make up 61% of its $131M portfolio in Q3 2013.
  • Texas Capital Bancshares opened 7 new positions and closed 8 in Q3 2013.
  • Texas Capital Bancshares's portfolio value rose 30% quarter-over-quarter to $131M.

Based on Texas Capital Bancshares's 13F filing for Q3 2013, filed 3 Oct 2013.