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TCB
Texas Capital Bancshares Portfolio holdings
AUM
$254M
1-Year Est. Return
27.01%
This Quarter
Est. Return
-8.58%
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
$119M
AUM Growth
-$29.2M
(-20%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-13.78%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
125
New
9
Increased
25
Reduced
61
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$8.46M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$4.66M |
| 3 |
Meta Platforms (Facebook)
META
|
+$297K |
| 4 |
McDonald's
MCD
|
+$261K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.37M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.59M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$4.69M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.13M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.85% |
| 2 | Financials | 5.72% |
| 3 | Technology | 4.93% |
| 4 | Energy | 3.62% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$39.9B
| $246K | 0.21% |
2,080
-260
| -11% | -$32.9K |
|
77
Novartis
NVS
$297B
| $245K | 0.21% |
2,980
-1,057
| -26% | -$94.1K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $242K | 0.2% |
889
+24
| +3% | +$7.37K |
|
79
Scotiabank
BNS
$108B
| $241K | 0.2% |
5,656
-60
| -1% | -$2.7K |
|
80
Merck
MRK
$318B
| $241K | 0.2% |
5,117
+122
| +2% | +$6.48K |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $235K | 0.2% |
3,626
-411
| -10% | -$30K |
|
|
BXLT
82
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $233K | 0.2% |
+7,391
| New | +$255K |
|
83
Pfizer
PFE
$153B
| $231K | 0.19% |
7,740
+139
| +2% | +$4.46K |
|
84
T. Rowe Price
TROW
$24.3B
| $230K | 0.19% |
3,310
-410
| -11% | -$30.4K |
|
85
Universal Health Services
UHS
$10.5B
| $229K | 0.19% |
1,833
-257
| -12% | -$35.8K |
|
86
Occidental Petroleum
OXY
$55.9B
| $228K | 0.19% |
+3,456
| New | +$241K |
|
87
Allstate
ALL
$67.5B
| $227K | 0.19% |
3,897
| – | – |
|
88
Mastercard
MA
$493B
| $227K | 0.19% |
2,519
+69
| +3% | +$6.48K |
|
89
ManpowerGroup
MAN
$2.63B
| $224K | 0.19% |
2,732
-378
| -12% | -$33.7K |
|
90
Tyson Foods
TSN
$20.4B
| $222K | 0.19% |
+5,160
| New | +$220K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.18% |
2,643
+72
| +3% | +$6.51K |
|
92
Synchrony
SYF
$25.6B
| $218K | 0.18% |
6,953
-980
| -12% | -$32.5K |
|
93
Thermo Fisher Scientific
TMO
$220B
| $216K | 0.18% |
1,763
+48
| +3% | +$6.25K |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $216K | 0.18% |
1,977
-272
| -12% | -$31.4K |
|
95
Goldman Sachs
GS
$303B
| $215K | 0.18% |
1,237
-42
| -3% | -$8.23K |
|
96
Citizens Financial Group
CFG
$30.6B
| $214K | 0.18% |
8,985
-740
| -8% | -$18.9K |
|
97
Amgen
AMGN
$222B
| $213K | 0.18% |
1,537
+41
| +3% | +$6.46K |
|
|
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | – |
|
99
Williams Companies
WMB
$86.1B
| $204K | 0.17% |
5,534
-970
| -15% | -$48.3K |
|
100
Regions Financial
RF
$26.8B
| $203K | 0.17% |
22,487
-3,065
| -12% | -$30.3K |
|
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Texas Capital Bancshares's Q3 2015 Portfolio in Review
As of Q3 2015, Texas Capital Bancshares held 125 positions worth $119M, down 20% from $149M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Texas Capital Bancshares withdrew a net $16.5M in Q3 2015, closing 18 positions and reducing 61 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $420K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Texas Capital Bancshares opened a new position in Vanguard Morningstar Mega Cap Value ETF worth $8M.
- Texas Capital Bancshares's largest Q3 2015 buy was Vanguard Morningstar Mega Cap Value ETF: 144,796 shares worth $8M.
- Texas Capital Bancshares added most to McDonald's in Q3 2015, an estimated $261K increase.
- Texas Capital Bancshares's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.37M.
- Texas Capital Bancshares fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $420K.
- Texas Capital Bancshares's ten largest holdings make up 71% of its $119M portfolio in Q3 2015.
- Texas Capital Bancshares opened 9 new positions and closed 18 in Q3 2015.
- Texas Capital Bancshares's portfolio value fell 20% quarter-over-quarter to $119M.
Based on Texas Capital Bancshares's 13F filing for Q3 2015, filed 2 Oct 2015.