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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
+4.1%
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
$159M
AUM Growth
+$3.04M
Cap. Flow
-$1.86M
Cap. Flow %
-1.17%
Top 10 Hldgs %
66.19%
Holding
157
New
11
Increased
15
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.02M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$962K
3
A icon
Agilent Technologies
A
+$323K
4
MGM icon
MGM Resorts International
MGM
+$322K
5
VZ icon
Verizon
VZ
+$309K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$513K
2
ABT icon
Abbott
ABT
+$421K
3
SPN
Superior Energy Services, Inc.
SPN
+$366K
4
CAG icon
Conagra Brands
CAG
+$347K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$342K

Sector Composition

Rank Sector Weight
1 Energy 6.25%
2 Financials 6.01%
3 Healthcare 5.62%
4 Technology 4.54%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.16T
$286K 0.18%
13,370
-525
-4% -$10.8K
CCL icon
102
Carnival Corporation Ltd
CCL
$40.5B
$281K 0.18%
7,469
-728
-9% -$28.2K
INTC icon
103
Intel
INTC
$509B
$280K 0.18%
+9,077
New +$249K
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
$277K 0.17%
3,797
-685
-15% -$49.2K
SI
105
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$276K 0.17%
2,091
-69
-3% -$9.22K
TM icon
106
Toyota
TM
$224B
$275K 0.17%
2,300
-91
-4% -$10.1K
CTSH icon
107
Cognizant
CTSH
$24.9B
$271K 0.17%
5,550
-1,160
-17% -$56.5K
SNN icon
108
Smith & Nephew
SNN
$13.5B
$267K 0.17%
7,463
-292
-4% -$9.56K
APH icon
109
Amphenol
APH
$201B
$261K 0.16%
21,680
-9,440
-30% -$112K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$259K 0.16%
4,173
-706
-14% -$45.4K
NKE icon
111
Nike
NKE
$61.6B
$239K 0.15%
6,164
-4,420
-42% -$164K
LLY icon
112
Eli Lilly
LLY
$995B
$233K 0.15%
3,740
– –
MTD icon
113
Mettler-Toledo International
MTD
$29B
$230K 0.14%
907
-36
-4% -$8.65K
SLB icon
114
SLB Ltd
SLB
$73.2B
$230K 0.14%
+1,947
New +$201K
COP icon
115
ConocoPhillips
COP
$145B
$228K 0.14%
+2,657
New +$207K
HMC icon
116
Honda
HMC
$38.4B
$227K 0.14%
6,479
-191
-3% -$6.55K
SHPG
117
DELISTED
Shire pic
SHPG
$224K 0.14%
+950
New +$165K
DASTY
118
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$222K 0.14%
1,725
-68
-4% -$8.75K
MWE
119
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
JPM icon
120
JPMorgan Chase
JPM
$937B
$219K 0.14%
3,799
– –
ABB
121
DELISTED
ABB Ltd
ABB
$216K 0.14%
9,392
-370
-4% -$8.96K
MO icon
122
Altria Group
MO
$114B
$213K 0.13%
+5,080
New +$204K
BP icon
123
BP
BP
$109B
$210K 0.13%
+4,856
New +$200K
JBLU icon
124
JetBlue
JBLU
$2.35B
$192K 0.12%
17,673
+7,183
+68% +$66.4K
BSDM
125
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$78K 0.05%
78,470
– –
2 3 4
5
6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Texas Capital Bancshares held 157 positions worth $159M, up 1.9% from $156M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Texas Capital Bancshares's Q2 2014 filing shows 11 new, 15 increased, 100 reduced and 9 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 9,352 shares worth $1M. The largest sale was iShares MSCI EAFE ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Texas Capital Bancshares's largest Q2 2014 buy was Envision Healthcare Holdings Inc: 9,352 shares worth $1M.
  • Texas Capital Bancshares added most to Invesco FTSE RAFI US 1000 ETF in Q2 2014, an estimated $2.02M increase.
  • Texas Capital Bancshares's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $513K.
  • Texas Capital Bancshares fully exited Superior Energy Services, Inc. in Q2 2014, selling an estimated $366K.
  • Texas Capital Bancshares's ten largest holdings make up 66% of its $159M portfolio in Q2 2014.
  • Texas Capital Bancshares opened 11 new positions and closed 9 in Q2 2014.
  • Texas Capital Bancshares's portfolio value rose 1.9% quarter-over-quarter to $159M.

Based on Texas Capital Bancshares's 13F filing for Q2 2014, filed 22 Jul 2014.