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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
+1.7%
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
$185M
AUM Growth
+$9.96M
Cap. Flow
+$11.1M
Cap. Flow %
5.99%
Top 10 Hldgs %
66.35%
Holding
196
New
41
Increased
72
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.59M
2
ETN icon
Eaton
ETN
+$791K
3
CI icon
Cigna
CI
+$710K
4
KMB icon
Kimberly-Clark
KMB
+$595K
5
EOG icon
EOG Resources
EOG
+$580K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$503K
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$427K
3
BAY
BAYER AG SPONS ADR
BAY
+$395K
4
EBAY icon
eBay
EBAY
+$336K
5
MRO
Marathon Oil Corporation
MRO
+$313K

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Healthcare 5.45%
3 Energy 5.27%
4 Industrials 4.25%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
51
Magna International
MGA
$18.1B
$468K 0.25%
8,620
+1,730
+25% +$87.5K
PM icon
52
Philip Morris
PM
$293B
$468K 0.25%
5,740
+318
+6% +$27.3K
EFX icon
53
Equifax
EFX
$20.7B
$467K 0.25%
5,770
+230
+4% +$17.8K
ABT icon
54
Abbott
ABT
$187B
$465K 0.25%
10,321
+246
+2% +$10.7K
MCD icon
55
McDonald's
MCD
$196B
$462K 0.25%
+4,927
New +$461K
WMT icon
56
Walmart Inc
WMT
$892B
$460K 0.25%
16,068
+402
+3% +$10.9K
CL icon
57
Colgate-Palmolive
CL
$74.1B
$445K 0.24%
6,430
-220
-3% -$14.9K
OMC icon
58
Omnicom Group
OMC
$22.6B
$435K 0.23%
5,620
+190
+3% +$13.9K
ALL icon
59
Allstate
ALL
$70.8B
$431K 0.23%
6,142
– –
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
QCOM icon
61
Qualcomm
QCOM
$168B
$404K 0.22%
+5,430
New +$397K
BAX icon
62
Baxter International
BAX
$14B
$398K 0.21%
9,998
+1,424
+17% +$55.5K
WMB icon
63
Williams Companies
WMB
$87.8B
$397K 0.21%
8,826
+1,286
+17% +$65.8K
AXP icon
64
American Express
AXP
$231B
$393K 0.21%
+4,224
New +$379K
INTC icon
65
Intel
INTC
$503B
$392K 0.21%
10,792
+1,295
+14% +$45.1K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$384K 0.21%
2,555
+223
+10% +$32.2K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$377K 0.2%
18,731
+3,720
+25% +$75.1K
PAA icon
68
Plains All American Pipeline
PAA
$16.6B
– –
0
– –
GILD icon
69
Gilead Sciences
GILD
$162B
$363K 0.2%
3,846
+1,409
+58% +$146K
AZ
70
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$359K 0.19%
21,657
+3,474
+19% +$57.6K
MON
71
DELISTED
Monsanto Co
MON
$349K 0.19%
2,919
+608
+26% +$70.6K
JBLU icon
72
JetBlue
JBLU
$2.34B
$345K 0.19%
21,747
+3,126
+17% +$40.5K
CFG icon
73
Citizens Financial Group
CFG
$30.5B
$342K 0.18%
13,740
+4,805
+54% +$115K
MET icon
74
MetLife
MET
$64.3B
$338K 0.18%
7,005
– –
AXA
75
DELISTED
AXA ADS (1 ORD SHS)
AXA
$337K 0.18%
14,733
-1,902
-11% -$43.5K
1 2
3
4 5

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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 2014 Portfolio in Review

As of Q4 2014, Texas Capital Bancshares held 196 positions worth $185M, up 5.7% from $175M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Texas Capital Bancshares deployed $11.1M of net new capital in Q4 2014, opening 41 new positions and adding to 72 existing holdings. Its largest new stake was Eaton: 12,000 shares worth $816K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Valero Energy, an estimated $299K trimmed.

  • Texas Capital Bancshares's largest Q4 2014 buy was Eaton: 12,000 shares worth $816K.
  • Texas Capital Bancshares added most to ExxonMobil in Q4 2014, an estimated $2.59M increase.
  • Texas Capital Bancshares's biggest Q4 2014 reduction was Valero Energy, cutting an estimated $299K.
  • Texas Capital Bancshares fully exited Automatic Data Processing in Q4 2014, selling an estimated $503K.
  • Texas Capital Bancshares's ten largest holdings make up 66% of its $185M portfolio in Q4 2014.
  • Texas Capital Bancshares opened 41 new positions and closed 22 in Q4 2014.
  • Texas Capital Bancshares's portfolio value rose 5.7% quarter-over-quarter to $185M.

Based on Texas Capital Bancshares's 13F filing for Q4 2014, filed 6 Jan 2015.