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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
BAY
76
DELISTED
BAYER AG SPONS ADR
BAY
$381K 0.29%
3,225
-128
-4% -$15.1K
APH icon
77
Amphenol
APH
$210B
$376K 0.29%
38,960
-800
-2% -$7.81K
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
$370K 0.28%
5,645
-57
-1% -$3.61K
BCS icon
79
Barclays
BCS
$95B
$331K 0.25%
21,018
-2,674
-11% -$41.8K
AET
80
DELISTED
Aetna Inc
AET
$327K 0.25%
5,105
-249
-5% -$16K
ON icon
81
ON Semiconductor
ON
$18.6B
$324K 0.25%
44,422
+2,996
+7% +$23K
DASTY
82
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$314K 0.24%
2,353
-779
-25% -$104K
TSM icon
83
TSMC
TSM
$2.17T
$307K 0.24%
18,113
-698
-4% -$11.9K
MGA icon
84
Magna International
MGA
$18.1B
$306K 0.23%
7,420
-286
-4% -$11.2K
AFL icon
85
Aflac
AFL
$64.5B
$301K 0.23%
9,720
-390
-4% -$11.7K
MTD icon
86
Mettler-Toledo International
MTD
$28.5B
$295K 0.23%
1,227
-47
-4% -$10.6K
ABB
87
DELISTED
ABB Ltd
ABB
$289K 0.22%
12,252
-475
-4% -$10.7K
CHRW icon
88
C.H. Robinson
CHRW
$17.1B
$280K 0.21%
4,710
-80
-2% -$4.7K
PM icon
89
Philip Morris
PM
$293B
$280K 0.21%
3,231
-123
-4% -$10.8K
SI
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$278K 0.21%
2,308
-93
-4% -$10.4K
BAC icon
91
Bank of America
BAC
$441B
$276K 0.21%
20,000
– –
HMC icon
92
Honda
HMC
$39.9B
$269K 0.21%
7,038
-262
-4% -$10K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$125B
$265K 0.2%
10,680
– –
SYT
94
DELISTED
Syngenta Ag
SYT
$264K 0.2%
3,238
-123
-4% -$9.87K
CCH
95
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$259K 0.2%
8,675
-367
-4% -$10.1K
BF
96
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$259K 0.2%
2,703
-107
-4% -$10.3K
AZ
97
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$246K 0.19%
15,597
-601
-4% -$9.48K
SNN icon
98
Smith & Nephew
SNN
$12.5B
$245K 0.19%
9,835
-380
-4% -$9.17K
BHP icon
99
BHP
BHP
$223B
$241K 0.18%
4,291
-165
-4% -$8.97K
TKC icon
100
Turkcell
TKC
$4.76B
$236K 0.18%
15,978
-1
-0% -$15
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 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.