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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
+4.25%
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
$131M
AUM Growth
+$29.8M
Cap. Flow
+$25.8M
Cap. Flow %
19.76%
Top 10 Hldgs %
61.16%
Holding
141
New
7
Increased
24
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$17.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.64M
4
ACN icon
Accenture
ACN
+$691K
5
FLEX icon
Flex
FLEX
+$493K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$515K
2
DVN icon
Devon Energy
DVN
+$462K
3
MOS icon
The Mosaic Company
MOS
+$442K
4
LH icon
Labcorp
LH
+$338K
5
DD icon
DuPont de Nemours
DD
+$249K

Sector Composition

Rank Sector Weight
1 Financials 6.33%
2 Energy 6.2%
3 Healthcare 5.38%
4 Technology 5.35%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
101
Ryanair
RYAAY
$31.4B
$230K 0.18%
11,295
-3,035
-21% -$63K
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$212K 0.16%
3,081
-111
-3% -$7.58K
ADBE icon
103
Adobe
ADBE
$103B
$208K 0.16%
4,000
-2,290
-36% -$109K
BSDM
104
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$108K 0.08%
78,470
– –
FOCL
105
EDAP TMS S.A.
FOCL
$229M
$25K 0.02%
10,000
– –
DVN icon
106
Devon Energy
DVN
$49.7B
– –
-8,897
Closed -$462K
LH icon
107
Labcorp
LH
$25.6B
– –
-3,934
Closed -$338K
MOS icon
108
The Mosaic Company
MOS
$7.46B
– –
-8,220
Closed -$442K
LCC
109
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-11,630
Closed -$191K
1 2 3 4
5

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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 2013 Portfolio in Review

As of Q3 2013, Texas Capital Bancshares held 141 positions worth $131M, up 30% from $101M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Texas Capital Bancshares deployed $25.8M of net new capital in Q3 2013, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 415,482 shares worth $17.4M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $515K trimmed.

  • Texas Capital Bancshares's largest Q3 2013 buy was Vanguard S&P Mid-Cap 400 ETF: 415,482 shares worth $17.4M.
  • Texas Capital Bancshares added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $2.64M increase.
  • Texas Capital Bancshares's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $515K.
  • Texas Capital Bancshares fully exited Devon Energy in Q3 2013, selling an estimated $462K.
  • Texas Capital Bancshares's ten largest holdings make up 61% of its $131M portfolio in Q3 2013.
  • Texas Capital Bancshares opened 7 new positions and closed 8 in Q3 2013.
  • Texas Capital Bancshares's portfolio value rose 30% quarter-over-quarter to $131M.

Based on Texas Capital Bancshares's 13F filing for Q3 2013, filed 3 Oct 2013.