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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
+1.75%
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
$156M
AUM Growth
+$26.4M
Cap. Flow
+$28.2M
Cap. Flow %
18.09%
Top 10 Hldgs %
64.8%
Holding
162
New
22
Increased
44
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.36M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.59M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M
5
AAPL icon
Apple
AAPL
+$800K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$909K
2
GEN icon
Gen Digital
GEN
+$553K
3
NSC icon
Norfolk Southern
NSC
+$418K
4
TKC icon
Turkcell
TKC
+$251K
5
CHRW icon
C.H. Robinson
CHRW
+$243K

Sector Composition

Rank Sector Weight
1 Financials 6.82%
2 Energy 6.18%
3 Healthcare 5.13%
4 Technology 4.65%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$290K 0.19%
3,717
+859
+30% +$65.2K
ENB icon
102
Enbridge
ENB
$113B
$288K 0.18%
6,330
-2,018
-24% -$87.1K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.12T
$287K 0.18%
+2,298
New +$269K
KUB
104
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$283K 0.18%
4,265
-862
-17% -$57.2K
TSM icon
105
TSMC
TSM
$2.18T
$278K 0.18%
13,895
-2,468
-15% -$44.2K
TM icon
106
Toyota
TM
$225B
$270K 0.17%
2,391
-366
-13% -$42.2K
VTWO icon
107
Vanguard Russell 2000 ETF
VTWO
$17.9B
$270K 0.17%
5,804
-1,416
-20% -$65.2K
FCX icon
108
Freeport-McMoran
FCX
$97.3B
$265K 0.17%
+8,000
New +$266K
ABB
109
DELISTED
ABB Ltd
ABB
$252K 0.16%
9,762
-1,572
-14% -$40K
KBR icon
110
KBR
KBR
$4.76B
$249K 0.16%
9,316
-1,580
-15% -$47.7K
RGP
111
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
0
– –
VZ icon
112
Verizon
VZ
$195B
$242K 0.16%
+5,096
New +$241K
SNN icon
113
Smith & Nephew
SNN
$12.6B
$238K 0.15%
7,755
-1,325
-15% -$40.1K
HMC icon
114
Honda
HMC
$41.1B
$236K 0.15%
6,670
-38
-0.6% -$1.42K
JPM icon
115
JPMorgan Chase
JPM
$951B
$231K 0.15%
+3,799
New +$220K
WFT
116
DELISTED
Weatherford International plc
WFT
$224K 0.14%
+12,911
New +$198K
MTD icon
117
Mettler-Toledo International
MTD
$28.6B
$222K 0.14%
943
-182
-16% -$44.6K
LLY icon
118
Eli Lilly
LLY
$1.05T
$220K 0.14%
+3,740
New +$209K
DASTY
119
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$210K 0.13%
1,793
-364
-17% -$42.6K
SYT
120
DELISTED
Syngenta Ag
SYT
$202K 0.13%
2,671
-324
-11% -$24.1K
MWE
121
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
BSDM
122
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$101K 0.06%
78,470
– –
JBLU icon
123
JetBlue
JBLU
$2.27B
$91K 0.06%
+10,490
New +$92K
FOCL
124
EDAP TMS S.A.
FOCL
$237M
$29K 0.02%
10,000
– –
BHP icon
125
BHP
BHP
$229B
– –
-3,964
Closed -$228K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Texas Capital Bancshares held 162 positions worth $156M, up 20% from $130M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Texas Capital Bancshares deployed $28.2M of net new capital in Q1 2014, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was Apple: 42,056 shares worth $806K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Cognizant, an estimated $220K trimmed.

  • Texas Capital Bancshares's largest Q1 2014 buy was Apple: 42,056 shares worth $806K.
  • Texas Capital Bancshares added most to Invesco FTSE RAFI US 1000 ETF in Q1 2014, an estimated $13.9M increase.
  • Texas Capital Bancshares's biggest Q1 2014 reduction was Cognizant, cutting an estimated $220K.
  • Texas Capital Bancshares fully exited iShares Core MSCI Emerging Markets ETF in Q1 2014, selling an estimated $909K.
  • Texas Capital Bancshares's ten largest holdings make up 65% of its $156M portfolio in Q1 2014.
  • Texas Capital Bancshares opened 22 new positions and closed 16 in Q1 2014.
  • Texas Capital Bancshares's portfolio value rose 20% quarter-over-quarter to $156M.

Based on Texas Capital Bancshares's 13F filing for Q1 2014, filed 2 Apr 2014.