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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
+4.1%
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
$159M
AUM Growth
+$3.04M
Cap. Flow
-$1.86M
Cap. Flow %
-1.17%
Top 10 Hldgs %
66.19%
Holding
157
New
11
Increased
15
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.02M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$962K
3
A icon
Agilent Technologies
A
+$323K
4
MGM icon
MGM Resorts International
MGM
+$322K
5
VZ icon
Verizon
VZ
+$309K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$513K
2
ABT icon
Abbott
ABT
+$421K
3
SPN
Superior Energy Services, Inc.
SPN
+$366K
4
CAG icon
Conagra Brands
CAG
+$347K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$342K

Sector Composition

Rank Sector Weight
1 Energy 6.25%
2 Financials 6.01%
3 Healthcare 5.62%
4 Technology 4.54%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$383B
$324K 0.2%
2,571
– –
WP
77
DELISTED
Worldpay, Inc.
WP
$324K 0.2%
9,645
-940
-9% -$29K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$324K 0.2%
4,667
-1,077
-19% -$75.8K
RF icon
79
Regions Financial
RF
$26.9B
$322K 0.2%
30,297
-15,312
-34% -$160K
AZ
80
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$322K 0.2%
19,154
-547
-3% -$9.2K
NVO
81
Novo Nordisk
NVO
$196B
$321K 0.2%
13,908
-350
-2% -$7.73K
PFE icon
82
Pfizer
PFE
$145B
$320K 0.2%
11,357
– –
SWK icon
83
Stanley Black & Decker
SWK
$14.8B
$319K 0.2%
3,632
-356
-9% -$30.3K
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$315K 0.2%
3,626
-91
-2% -$7.56K
BCS icon
85
Barclays
BCS
$93.8B
$314K 0.2%
23,257
-793
-3% -$12K
DOX icon
86
Amdocs
DOX
$5.88B
$314K 0.2%
6,770
-658
-9% -$31K
HSBC icon
87
HSBC
HSBC
$364B
$314K 0.2%
7,165
-2,301
-24% -$103K
CB icon
88
Chubb
CB
$134B
$312K 0.2%
3,012
-288
-9% -$29.5K
MET icon
89
MetLife
MET
$62B
$309K 0.19%
6,232
-608
-9% -$28.5K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$126B
$306K 0.19%
10,680
– –
BAX icon
91
Baxter International
BAX
$14.5B
$299K 0.19%
7,609
-760
-9% -$30.4K
SONY icon
92
Sony
SONY
$133B
$299K 0.19%
89,200
-8,850
-9% -$30.6K
WAT icon
93
Waters Corp
WAT
$36.8B
$296K 0.19%
2,830
-550
-16% -$57.8K
RGP
94
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
0
– –
WTW icon
95
Willis Towers Watson
WTW
$31.7B
$294K 0.18%
2,565
-250
-9% -$28.1K
TROW icon
96
T. Rowe Price
TROW
$24.2B
$293K 0.18%
3,470
-730
-17% -$59.6K
FCX icon
97
Freeport-McMoran
FCX
$96.7B
$292K 0.18%
8,000
– –
KUB
98
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$292K 0.18%
4,105
-160
-4% -$11.4K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.12T
$291K 0.18%
2,298
– –
ENB icon
100
Enbridge
ENB
$118B
$289K 0.18%
6,090
-240
-4% -$11.4K
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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GA
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FWM
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Texas Capital Bancshares's Q2 2014 Portfolio in Review

As of Q2 2014, Texas Capital Bancshares held 157 positions worth $159M, up 1.9% from $156M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Texas Capital Bancshares's Q2 2014 filing shows 11 new, 15 increased, 100 reduced and 9 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 9,352 shares worth $1M. The largest sale was iShares MSCI EAFE ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Texas Capital Bancshares's largest Q2 2014 buy was Envision Healthcare Holdings Inc: 9,352 shares worth $1M.
  • Texas Capital Bancshares added most to Invesco FTSE RAFI US 1000 ETF in Q2 2014, an estimated $2.02M increase.
  • Texas Capital Bancshares's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $513K.
  • Texas Capital Bancshares fully exited Superior Energy Services, Inc. in Q2 2014, selling an estimated $366K.
  • Texas Capital Bancshares's ten largest holdings make up 66% of its $159M portfolio in Q2 2014.
  • Texas Capital Bancshares opened 11 new positions and closed 9 in Q2 2014.
  • Texas Capital Bancshares's portfolio value rose 1.9% quarter-over-quarter to $159M.

Based on Texas Capital Bancshares's 13F filing for Q2 2014, filed 22 Jul 2014.