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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
EVHC
51
DELISTED
Envision Healthcare Holdings Inc
EVHC
$427K 0.24%
4,108
-5,244
-56% -$556K
ABT icon
52
Abbott
ABT
$187B
$419K 0.24%
10,075
+52
+0.5% +$2.2K
WMB icon
53
Williams Companies
WMB
$87.8B
$417K 0.24%
7,540
-613
-8% -$35.2K
ECL icon
54
Ecolab
ECL
$79.8B
$416K 0.24%
3,620
-380
-10% -$42.8K
EFX icon
55
Equifax
EFX
$20.7B
$414K 0.24%
5,540
+230
+4% +$17.5K
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
AXA
57
DELISTED
AXA ADS (1 ORD SHS)
AXA
$410K 0.23%
16,635
-73
-0.4% -$1.8K
WMT icon
58
Walmart Inc
WMT
$892B
$399K 0.23%
15,666
+60
+0.4% +$1.51K
BAY
59
DELISTED
BAYER AG SPONS ADR
BAY
$395K 0.23%
2,817
+274
+11% +$38.4K
DD icon
60
DuPont de Nemours
DD
$19.5B
$391K 0.22%
2,941
-12
-0.4% -$1.6K
ALL icon
61
Allstate
ALL
$70.8B
$377K 0.21%
6,142
– –
OMC icon
62
Omnicom Group
OMC
$22.6B
$374K 0.21%
5,430
+220
+4% +$15.7K
BNS icon
63
Scotiabank
BNS
$108B
$358K 0.2%
6,184
– –
TGT icon
64
Target
TGT
$66.8B
$356K 0.2%
5,676
– –
OKE icon
65
Oneok
OKE
$55.4B
$353K 0.2%
5,380
-800
-13% -$53.6K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$349K 0.2%
4,948
+281
+6% +$20K
SYF icon
67
Synchrony
SYF
$25.6B
$348K 0.2%
+14,185
New +$346K
BF
68
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$337K 0.19%
3,681
+99
+3% +$9.06K
EBAY icon
69
eBay
EBAY
$48.9B
$336K 0.19%
+14,090
New +$313K
CB icon
70
Chubb
CB
$137B
$335K 0.19%
3,190
+178
+6% +$18.6K
MET icon
71
MetLife
MET
$64.3B
$335K 0.19%
7,005
+773
+12% +$37.5K
BAX icon
72
Baxter International
BAX
$14B
$334K 0.19%
8,574
+965
+13% +$39.2K
INTC icon
73
Intel
INTC
$503B
$331K 0.19%
9,497
+420
+5% +$14.2K
NVO
74
Novo Nordisk
NVO
$203B
$330K 0.19%
13,864
-44
-0.3% -$1.01K
RF icon
75
Regions Financial
RF
$26.8B
$329K 0.19%
32,777
+2,480
+8% +$25.3K
1 2
3
4 5

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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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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.