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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
-2.82%
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
$175M
AUM Growth
+$16.3M
Cap. Flow
+$22.2M
Cap. Flow %
12.67%
Top 10 Hldgs %
68.61%
Holding
163
New
15
Increased
78
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.35M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.48M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$661K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$491K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$613K
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$556K
3
PG icon
Procter & Gamble
PG
+$424K
4
NOV icon
NOV
NOV
+$352K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$344K

Sector Composition

Rank Sector Weight
1 Financials 6.21%
2 Energy 5.04%
3 Healthcare 4.71%
4 Technology 4.27%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
76
Agilent Technologies
A
$39.9B
$328K 0.19%
8,040
– –
MGA icon
77
Magna International
MGA
$18.1B
$327K 0.19%
6,890
-24
-0.3% -$1.32K
PFE icon
78
Pfizer
PFE
$149B
$327K 0.19%
11,664
+307
+3% +$8.62K
EMC
79
DELISTED
EMC CORPORATION
EMC
$323K 0.18%
11,044
-5,581
-34% -$161K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$322K 0.18%
2,332
+34
+1% +$4.53K
GE icon
81
GE Aerospace
GE
$389B
$322K 0.18%
2,625
+54
+2% +$6.73K
SONY icon
82
Sony
SONY
$136B
$322K 0.18%
89,200
– –
TFC icon
83
Truist Financial
TFC
$64.2B
$321K 0.18%
8,620
– –
HSBC icon
84
HSBC
HSBC
$352B
$320K 0.18%
7,295
+130
+2% +$5.92K
AET
85
DELISTED
Aetna Inc
AET
$314K 0.18%
3,871
-513
-12% -$41.7K
MRO
86
DELISTED
Marathon Oil Corporation
MRO
$313K 0.18%
+8,323
New +$330K
ATVI
87
DELISTED
Activision Blizzard
ATVI
$312K 0.18%
15,011
– –
DOX icon
88
Amdocs
DOX
$6.28B
$311K 0.18%
6,770
– –
ENB icon
89
Enbridge
ENB
$113B
$311K 0.18%
6,495
+405
+7% +$20K
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$302K 0.17%
3,812
+186
+5% +$15.7K
WP
91
DELISTED
Worldpay, Inc.
WP
$298K 0.17%
9,645
– –
HAL icon
92
Halliburton
HAL
$27.1B
$297K 0.17%
4,602
-317
-6% -$21.7K
MGM icon
93
MGM Resorts International
MGM
$11.2B
$294K 0.17%
12,910
– –
DD
94
DELISTED
Du Pont De Nemours E I
DD
$293K 0.17%
4,307
+134
+3% +$8.44K
AZ
95
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$293K 0.17%
18,183
-971
-5% -$15.6K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$125B
$292K 0.17%
10,680
– –
KUB
97
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$284K 0.16%
3,607
-498
-12% -$39.2K
WAT icon
98
Waters Corp
WAT
$39.2B
$283K 0.16%
2,860
+30
+1% +$3.09K
APH icon
99
Amphenol
APH
$210B
$280K 0.16%
22,400
+720
+3% +$9.03K
CCL icon
100
Carnival Corporation Ltd
CCL
$39.4B
$280K 0.16%
6,969
-500
-7% -$18.9K
2 3
4
5 6

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Texas Capital Bancshares held 163 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Texas Capital Bancshares deployed $22.2M of net new capital in Q3 2014, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was Sabra Healthcare REIT: 17,694 shares worth $430K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $613K trimmed.

  • Texas Capital Bancshares's largest Q3 2014 buy was Sabra Healthcare REIT: 17,694 shares worth $430K.
  • Texas Capital Bancshares added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $13.3M increase.
  • Texas Capital Bancshares's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $613K.
  • Texas Capital Bancshares fully exited NOV in Q3 2014, selling an estimated $352K.
  • Texas Capital Bancshares's ten largest holdings make up 69% of its $175M portfolio in Q3 2014.
  • Texas Capital Bancshares opened 15 new positions and closed 5 in Q3 2014.
  • Texas Capital Bancshares's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Texas Capital Bancshares's 13F filing for Q3 2014, filed 15 Oct 2014.