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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
+6.92%
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
$130M
AUM Growth
-$811K
Cap. Flow
+$8.14M
Cap. Flow %
6.27%
Top 10 Hldgs %
60.57%
Holding
146
New
14
Increased
18
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.32M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$911K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$907K
2
ACN icon
Accenture
ACN
+$592K
3
OXY icon
Occidental Petroleum
OXY
+$581K
4
CB icon
Chubb
CB
+$498K
5
VOD icon
Vodafone
VOD
+$442K

Sector Composition

Rank Sector Weight
1 Financials 6.56%
2 Energy 6.05%
3 Healthcare 5.06%
4 Technology 4.62%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
76
Barclays
BCS
$95B
$353K 0.27%
21,079
+61
+0.3% +$966
KBR icon
77
KBR
KBR
$4.74B
$347K 0.27%
10,896
-1,629
-13% -$54.1K
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
$341K 0.26%
5,006
-639
-11% -$42.6K
TM icon
79
Toyota
TM
$222B
$336K 0.26%
2,757
-213
-7% -$26.8K
MGA icon
80
Magna International
MGA
$18.1B
$333K 0.26%
8,114
+694
+9% +$28.7K
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$17.7B
$332K 0.26%
7,220
-1,754
-20% -$77.8K
PM icon
82
Philip Morris
PM
$293B
$322K 0.25%
3,699
+468
+14% +$40.9K
AZ
83
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$312K 0.24%
17,204
+1,607
+10% +$29.1K
BAC icon
84
Bank of America
BAC
$441B
$311K 0.24%
20,000
– –
COV
85
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$311K 0.24%
4,565
-5,027
-52% -$327K
WTW icon
86
Willis Towers Watson
WTW
$31.6B
$307K 0.24%
2,592
-3,401
-57% -$402K
AET
87
DELISTED
Aetna Inc
AET
$304K 0.23%
4,444
-661
-13% -$43.1K
ABB
88
DELISTED
ABB Ltd
ABB
$301K 0.23%
11,334
-918
-7% -$22.9K
WP
89
DELISTED
Worldpay, Inc.
WP
$301K 0.23%
+9,225
New +$267K
SI
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$298K 0.23%
2,153
-155
-7% -$20K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$125B
$286K 0.22%
10,680
– –
TSM icon
92
TSMC
TSM
$2.17T
$286K 0.22%
16,363
-1,750
-10% -$31.1K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$286K 0.22%
+4,623
New +$267K
HMC icon
94
Honda
HMC
$39.9B
$278K 0.21%
6,708
-330
-5% -$13.4K
MTD icon
95
Mettler-Toledo International
MTD
$28.5B
$273K 0.21%
1,125
-102
-8% -$24.9K
BF
96
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$269K 0.21%
2,489
-214
-8% -$23.1K
DASTY
97
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$268K 0.21%
2,157
-196
-8% -$24.4K
SNN icon
98
Smith & Nephew
SNN
$12.5B
$261K 0.2%
9,080
-755
-8% -$19.9K
TKC icon
99
Turkcell
TKC
$4.76B
$251K 0.19%
18,841
+2,863
+18% +$43.3K
CHRW icon
100
C.H. Robinson
CHRW
$17.1B
$243K 0.19%
4,160
-550
-12% -$32.3K
1 2 3
4
5

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SRC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Texas Capital Bancshares held 146 positions worth $130M, down 0.62% from $131M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Texas Capital Bancshares deployed $8.14M of net new capital in Q4 2013, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 334,095 shares worth $5.54M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.3% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Flex, an estimated $907K trimmed.

  • Texas Capital Bancshares's largest Q4 2013 buy was Invesco FTSE RAFI US 1000 ETF: 334,095 shares worth $5.54M.
  • Texas Capital Bancshares added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $2.43M increase.
  • Texas Capital Bancshares's biggest Q4 2013 reduction was Flex, cutting an estimated $907K.
  • Texas Capital Bancshares fully exited Occidental Petroleum in Q4 2013, selling an estimated $581K.
  • Texas Capital Bancshares's ten largest holdings make up 61% of its $130M portfolio in Q4 2013.
  • Texas Capital Bancshares opened 14 new positions and closed 9 in Q4 2013.
  • Texas Capital Bancshares's portfolio value fell 0.62% quarter-over-quarter to $130M.

Based on Texas Capital Bancshares's 13F filing for Q4 2013, filed 6 Jan 2014.