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TCB
Texas Capital Bancshares Portfolio holdings
AUM
$254M
1-Year Est. Return
27.01%
This Quarter
Est. Return
+3.73%
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
$60.6M
AUM Growth
-$58.9M
(-49%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-104.19%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
106
New
–
Increased
–
Reduced
33
Closed
66
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.3M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$6.31M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4.88M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.66M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.56% |
| 2 | Financials | 3.55% |
| 3 | Technology | 2.74% |
| 4 | Healthcare | 2.51% |
| 5 | Energy | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cleveland-Cliffs
CLF
$6.98B
| – | – |
-10,110
| Closed | -$25K |
|
52
Comcast
CMCSA
$89.3B
| – | – |
-9,758
| Closed | -$278K |
|
53
Capital One
COF
$135B
| – | – |
-4,509
| Closed | -$327K |
|
54
Costco
COST
$421B
| – | – |
-1,392
| Closed | -$201K |
|
55
Cognizant
CTSH
$25.6B
| – | – |
-6,666
| Closed | -$417K |
|
56
CVS Health
CVS
$123B
| – | – |
-4,883
| Closed | -$471K |
|
57
DuPont de Nemours
DD
$19.5B
| – | – |
-3,931
| Closed | -$422K |
|
58
Walt Disney
DIS
$181B
| – | – |
-2,875
| Closed | -$294K |
|
59
Amdocs
DOX
$6.28B
| – | – |
-4,586
| Closed | -$261K |
|
60
EOG Resources
EOG
$71.4B
| – | – |
-7,185
| Closed | -$523K |
|
61
Gilead Sciences
GILD
$162B
| – | – |
-2,647
| Closed | -$260K |
|
62
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-23,620
| Closed | -$754K |
|
63
Goldman Sachs
GS
$301B
| – | – |
-1,237
| Closed | -$215K |
|
64
Home Depot
HD
$349B
| – | – |
-2,679
| Closed | -$309K |
|
65
Honeywell
HON
$76.3B
| – | – |
-4,995
| Closed | -$425K |
|
66
Host Hotels & Resorts
HST
$16B
| – | – |
-11,120
| Closed | -$176K |
|
67
JetBlue
JBLU
$2.34B
| – | – |
-20,224
| Closed | -$521K |
|
68
Johnson & Johnson
JNJ
$619B
| – | – |
-6,640
| Closed | -$620K |
|
69
JPMorgan Chase
JPM
$947B
| – | – |
-6,880
| Closed | -$419K |
|
70
KeyCorp
KEY
$24.3B
| – | – |
-10,555
| Closed | -$137K |
|
71
Kinder Morgan
KMI
$69.7B
| – | – |
-9,956
| Closed | -$276K |
|
72
Eli Lilly
LLY
$1.06T
| – | – |
-3,227
| Closed | -$270K |
|
73
Mastercard
MA
$505B
| – | – |
-2,519
| Closed | -$227K |
|
74
ManpowerGroup
MAN
$2.57B
| – | – |
-2,732
| Closed | -$224K |
|
75
McDonald's
MCD
$196B
| – | – |
-7,369
| Closed | -$726K |
|
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Texas Capital Bancshares's Q4 2015 Portfolio in Review
As of Q4 2015, Texas Capital Bancshares held 106 positions worth $60.6M, down 49% from $119M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Texas Capital Bancshares withdrew a net $63.2M in Q4 2015, closing 66 positions and reducing 33 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $754K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, down from 3.6% a quarter earlier, followed by Financials and Technology.
- Texas Capital Bancshares's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.3M.
- Texas Capital Bancshares fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $754K.
- Texas Capital Bancshares's ten largest holdings make up 86% of its $60.6M portfolio in Q4 2015.
- Texas Capital Bancshares opened 0 new positions and closed 66 in Q4 2015.
- Texas Capital Bancshares's portfolio value fell 49% quarter-over-quarter to $60.6M.
Based on Texas Capital Bancshares's 13F filing for Q4 2015, filed 6 Jan 2016.