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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
+1.75%
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
$156M
AUM Growth
+$26.4M
Cap. Flow
+$28.2M
Cap. Flow %
18.09%
Top 10 Hldgs %
64.8%
Holding
162
New
22
Increased
44
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.36M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.59M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M
5
AAPL icon
Apple
AAPL
+$800K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$909K
2
GEN icon
Gen Digital
GEN
+$553K
3
NSC icon
Norfolk Southern
NSC
+$418K
4
TKC icon
Turkcell
TKC
+$251K
5
CHRW icon
C.H. Robinson
CHRW
+$243K

Sector Composition

Rank Sector Weight
1 Financials 6.82%
2 Energy 6.18%
3 Healthcare 5.13%
4 Technology 4.65%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$7.23B
$347K 0.22%
14,366
-951
-6% -$22.8K
PFE icon
77
Pfizer
PFE
$153B
$346K 0.22%
+11,357
New +$339K
TROW icon
78
T. Rowe Price
TROW
$24.3B
$346K 0.22%
4,200
-2,050
-33% -$166K
DOX icon
79
Amdocs
DOX
$6.22B
$345K 0.22%
7,428
-2,229
-23% -$97.5K
MGA icon
80
Magna International
MGA
$18.8B
$343K 0.22%
7,108
-1,006
-12% -$44.7K
CTSH icon
81
Cognizant
CTSH
$26B
$339K 0.22%
6,710
-4,410
-40% -$220K
HAL icon
82
Halliburton
HAL
$26.6B
$337K 0.22%
5,721
-1,863
-25% -$99.5K
BNS icon
83
Scotiabank
BNS
$108B
$336K 0.22%
+6,238
New +$334K
BAX icon
84
Baxter International
BAX
$14.2B
$335K 0.21%
8,369
-1,431
-15% -$53.5K
AZ
85
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$332K 0.21%
19,701
+2,497
+15% +$42.1K
WTW icon
86
Willis Towers Watson
WTW
$32B
$330K 0.21%
2,815
+223
+9% +$25.4K
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
$330K 0.21%
4,482
-524
-10% -$37.7K
CB icon
88
Chubb
CB
$135B
$327K 0.21%
3,300
-568
-15% -$55.1K
HLT icon
89
Hilton Worldwide
HLT
$71.5B
$326K 0.21%
4,883
-862
-15% -$57K
NVO
90
Novo Nordisk
NVO
$209B
$325K 0.21%
+14,258
New +$304K
WMB icon
91
Williams Companies
WMB
$86.1B
$325K 0.21%
+8,019
New +$325K
SWK icon
92
Stanley Black & Decker
SWK
$15.7B
$324K 0.21%
3,988
-686
-15% -$55K
MET icon
93
MetLife
MET
$62.4B
$321K 0.21%
6,840
-1,554
-19% -$71.4K
GE icon
94
GE Aerospace
GE
$384B
$319K 0.2%
+2,571
New +$318K
WP
95
DELISTED
Worldpay, Inc.
WP
$319K 0.2%
10,585
+1,360
+15% +$42.7K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$311K 0.2%
4,879
+256
+6% +$15.7K
CCL icon
97
Carnival Corporation Ltd
CCL
$39.7B
$310K 0.2%
8,197
-2,850
-26% -$113K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$294K 0.19%
10,680
– –
SI
99
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$292K 0.19%
2,160
+7
+0.3% +$919
COV
100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$292K 0.19%
3,969
-596
-13% -$41.6K
2 3
4
5 6

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JSP
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WS
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MTWM
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KSWA
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FWM
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Texas Capital Bancshares's Q1 2014 Portfolio in Review

As of Q1 2014, Texas Capital Bancshares held 162 positions worth $156M, up 20% from $130M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Texas Capital Bancshares deployed $28.2M of net new capital in Q1 2014, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was Apple: 42,056 shares worth $806K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Cognizant, an estimated $220K trimmed.

  • Texas Capital Bancshares's largest Q1 2014 buy was Apple: 42,056 shares worth $806K.
  • Texas Capital Bancshares added most to Invesco FTSE RAFI US 1000 ETF in Q1 2014, an estimated $13.9M increase.
  • Texas Capital Bancshares's biggest Q1 2014 reduction was Cognizant, cutting an estimated $220K.
  • Texas Capital Bancshares fully exited iShares Core MSCI Emerging Markets ETF in Q1 2014, selling an estimated $909K.
  • Texas Capital Bancshares's ten largest holdings make up 65% of its $156M portfolio in Q1 2014.
  • Texas Capital Bancshares opened 22 new positions and closed 16 in Q1 2014.
  • Texas Capital Bancshares's portfolio value rose 20% quarter-over-quarter to $156M.

Based on Texas Capital Bancshares's 13F filing for Q1 2014, filed 2 Apr 2014.