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TCB
Texas Capital Bancshares Portfolio holdings
AUM
$254M
1-Year Est. Return
27.01%
This Quarter
Est. Return
+1.97%
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
$180M
AUM Growth
-$5.7M
(-3.1%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
185
New
11
Increased
60
Reduced
90
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$536K |
| 2 |
Johnson & Johnson
JNJ
|
+$298K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$240K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$228K |
| 5 |
lululemon athletica
LULU
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.43M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.09M |
| 4 |
ExxonMobil
XOM
|
+$947K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.84% |
| 2 | Healthcare | 6.01% |
| 3 | Technology | 4.26% |
| 4 | Energy | 4.16% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$68B
| $452K | 0.25% |
5,513
+1,912
| +53% | +$148K |
|
52
Walmart Inc
WMT
$890B
| $439K | 0.24% |
16,017
-51
| -0.3% | -$1.45K |
|
53
Allstate
ALL
$67.5B
| $437K | 0.24% |
6,142
| – | – |
|
54
Omnicom Group
OMC
$23.4B
| $434K | 0.24% |
5,570
-50
| -0.9% | -$3.82K |
|
55
Kinder Morgan
KMI
$68.7B
| $423K | 0.24% |
10,050
-3,568
| -26% | -$148K |
|
56
Philip Morris
PM
$295B
| $414K | 0.23% |
5,498
-242
| -4% | -$19.6K |
|
57
Colgate-Palmolive
CL
$74.4B
| $413K | 0.23% |
5,950
-480
| -7% | -$33.2K |
|
58
Qualcomm
QCOM
$176B
| $412K | 0.23% |
5,940
+510
| +9% | +$35.9K |
|
59
JetBlue
JBLU
$2.29B
| $411K | 0.23% |
21,367
-380
| -2% | -$6.47K |
|
60
Equifax
EFX
$21.4B
| $405K | 0.23% |
4,360
-1,410
| -24% | -$125K |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $405K | 0.23% |
4,891
+1,510
| +45% | +$124K |
|
62
MetLife
MET
$62.1B
| $401K | 0.22% |
8,895
+1,890
| +27% | +$84.9K |
|
63
American Express
AXP
$230B
| $397K | 0.22% |
5,084
+860
| +20% | +$71.4K |
|
64
MGM Resorts International
MGM
$11.2B
| $397K | 0.22% |
18,890
+3,870
| +26% | +$81K |
|
65
Truist Financial
TFC
$64B
| $397K | 0.22% |
10,190
+2,125
| +26% | +$80.1K |
|
66
Ford
F
$55.7B
| $393K | 0.22% |
24,362
-7,325
| -23% | -$116K |
|
67
Capital One
COF
$134B
| $388K | 0.22% |
4,922
-951
| -16% | -$74.7K |
|
|
AZ
68
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $383K | 0.21% |
22,019
+362
| +2% | +$6.3K |
|
|
AXA
69
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $377K | 0.21% |
14,943
+210
| +1% | +$5.3K |
|
70
NXP Semiconductors
NXPI
$60.4B
| $375K | 0.21% |
3,737
+484
| +15% | +$42.6K |
|
71
Gilead Sciences
GILD
$165B
| $373K | 0.21% |
3,797
-49
| -1% | -$4.98K |
|
72
Baxter International
BAX
$14.2B
| $371K | 0.21% |
9,962
-36
| -0.4% | -$1.36K |
|
73
Waters Corp
WAT
$39.9B
| $370K | 0.21% |
2,980
+40
| +1% | +$4.77K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.13T
| $365K | 0.2% |
2,528
-27
| -1% | -$3.97K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $365K | 0.2% |
14,279
+5,545
| +63% | +$153K |
|
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Texas Capital Bancshares's Q1 2015 Portfolio in Review
As of Q1 2015, Texas Capital Bancshares held 185 positions worth $180M, down 3.1% from $185M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Texas Capital Bancshares withdrew a net $8.01M in Q1 2015, closing 13 positions and reducing 90 holdings. Its most notable exit was Intel, an estimated $392K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Texas Capital Bancshares opened a new position in Citigroup worth $542K.
- Texas Capital Bancshares's largest Q1 2015 buy was Citigroup: 10,522 shares worth $542K.
- Texas Capital Bancshares added most to Johnson & Johnson in Q1 2015, an estimated $298K increase.
- Texas Capital Bancshares's biggest Q1 2015 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $2.02M.
- Texas Capital Bancshares fully exited Intel in Q1 2015, selling an estimated $392K.
- Texas Capital Bancshares's ten largest holdings make up 66% of its $180M portfolio in Q1 2015.
- Texas Capital Bancshares opened 11 new positions and closed 13 in Q1 2015.
- Texas Capital Bancshares's portfolio value fell 3.1% quarter-over-quarter to $180M.
Based on Texas Capital Bancshares's 13F filing for Q1 2015, filed 3 Apr 2015.