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TCB
Texas Capital Bancshares Portfolio holdings
AUM
$254M
1-Year Est. Return
27.01%
This Quarter
Est. Return
+6.92%
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
$130M
AUM Growth
-$811K
(-0.62%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
146
New
14
Increased
18
Reduced
96
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.32M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$3.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.43M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$907K |
| 2 |
Accenture
ACN
|
+$592K |
| 3 |
Occidental Petroleum
OXY
|
+$581K |
| 4 |
Chubb
CB
|
+$498K |
| 5 |
Vodafone
VOD
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.56% |
| 2 | Energy | 6.05% |
| 3 | Healthcare | 5.06% |
| 4 | Technology | 4.62% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
101
DELISTED
Syngenta Ag
SYT
| $239K | 0.18% |
2,995
-243
| -8% | -$19.2K |
|
|
CCH
102
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $231K | 0.18% |
7,935
-740
| -9% | -$20.9K |
|
103
BHP
BHP
$223B
| $228K | 0.18% |
3,964
-327
| -8% | -$18.9K |
|
|
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $214K | 0.16% |
2,858
-223
| -7% | -$15.7K |
|
105
Ryanair
RYAAY
$31.4B
| $207K | 0.16% |
10,762
-533
| -5% | -$10.4K |
|
|
106
Flex
FLEX
$45.3B
| $115K | 0.09% |
19,698
-149,330
| -88% | -$907K |
|
|
BSDM
107
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
| $93K | 0.07% |
78,470
| – | – |
|
|
FOCL
108
EDAP TMS S.A.
FOCL
$229M
| $30K | 0.02% |
10,000
| – | – |
|
109
Adobe
ADBE
$103B
| – | – |
-4,000
| Closed | -$208K |
|
110
Air Products & Chemicals
APD
$66.8B
| – | – |
-4,272
| Closed | -$421K |
|
111
Darden Restaurants
DRI
$24.1B
| – | – |
-9,550
| Closed | -$395K |
|
112
ON Semiconductor
ON
$18.6B
| – | – |
-44,422
| Closed | -$324K |
|
|
113
Occidental Petroleum
OXY
$55.7B
| – | – |
-6,478
| Closed | -$581K |
|
114
Prudential Financial
PRU
$41.9B
| – | – |
-5,312
| Closed | -$414K |
|
115
Rockwell Automation
ROK
$49.2B
| – | – |
-3,612
| Closed | -$386K |
|
|
116
Vodafone
VOD
$37B
| – | – |
-12,351
| Closed | -$442K |
|
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Texas Capital Bancshares's Q4 2013 Portfolio in Review
As of Q4 2013, Texas Capital Bancshares held 146 positions worth $130M, down 0.62% from $131M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Texas Capital Bancshares deployed $8.14M of net new capital in Q4 2013, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 334,095 shares worth $5.54M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.3% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Flex, an estimated $907K trimmed.
- Texas Capital Bancshares's largest Q4 2013 buy was Invesco FTSE RAFI US 1000 ETF: 334,095 shares worth $5.54M.
- Texas Capital Bancshares added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $2.43M increase.
- Texas Capital Bancshares's biggest Q4 2013 reduction was Flex, cutting an estimated $907K.
- Texas Capital Bancshares fully exited Occidental Petroleum in Q4 2013, selling an estimated $581K.
- Texas Capital Bancshares's ten largest holdings make up 61% of its $130M portfolio in Q4 2013.
- Texas Capital Bancshares opened 14 new positions and closed 9 in Q4 2013.
- Texas Capital Bancshares's portfolio value fell 0.62% quarter-over-quarter to $130M.
Based on Texas Capital Bancshares's 13F filing for Q4 2013, filed 6 Jan 2014.