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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
-2.82%
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
$175M
AUM Growth
+$16.3M
Cap. Flow
+$22.2M
Cap. Flow %
12.67%
Top 10 Hldgs %
68.61%
Holding
163
New
15
Increased
78
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.35M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.48M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$661K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$491K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$613K
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$556K
3
PG icon
Procter & Gamble
PG
+$424K
4
NOV icon
NOV
NOV
+$352K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$344K

Sector Composition

Rank Sector Weight
1 Financials 6.21%
2 Energy 5.04%
3 Healthcare 4.71%
4 Technology 4.27%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$24.2B
$277K 0.16%
3,530
+60
+2% +$4.82K
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
$276K 0.16%
3,934
+137
+4% +$10.1K
NKE icon
103
Nike
NKE
$62.3B
$274K 0.16%
6,144
-20
-0.3% -$793
IBKC
104
DELISTED
IBERIABANK Corp
IBKC
$272K 0.16%
+4,346
New +$287K
TSM icon
105
TSMC
TSM
$2.17T
$268K 0.15%
13,305
-65
-0.5% -$1.36K
DASTY
106
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$267K 0.15%
4,151
+2,426
+141% +$156K
BCS icon
107
Barclays
BCS
$95B
$264K 0.15%
19,153
-4,104
-18% -$56.6K
CTSH icon
108
Cognizant
CTSH
$25.6B
$261K 0.15%
5,830
+280
+5% +$13.2K
FCX icon
109
Freeport-McMoran
FCX
$95.5B
$261K 0.15%
8,000
– –
WTW icon
110
Willis Towers Watson
WTW
$31.6B
$261K 0.15%
2,381
-184
-7% -$20.5K
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$261K 0.15%
2,194
+103
+5% +$12.3K
MON
112
DELISTED
Monsanto Co
MON
$260K 0.15%
+2,311
New +$270K
GILD icon
113
Gilead Sciences
GILD
$162B
$259K 0.15%
+2,437
New +$239K
MTD icon
114
Mettler-Toledo International
MTD
$28.5B
$258K 0.15%
1,006
+99
+11% +$26K
RGP
115
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
0
– –
SWK icon
116
Stanley Black & Decker
SWK
$15.3B
$256K 0.15%
2,882
-750
-21% -$67.1K
SNN icon
117
Smith & Nephew
SNN
$12.5B
$250K 0.14%
7,425
-38
-0.5% -$1.33K
LLY icon
118
Eli Lilly
LLY
$1.06T
$247K 0.14%
3,814
+74
+2% +$4.68K
KMR
119
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$238K 0.14%
+2,568
New +$222K
HMC icon
120
Honda
HMC
$39.9B
$237K 0.14%
6,909
+430
+7% +$14.9K
ABB
121
DELISTED
ABB Ltd
ABB
$237K 0.14%
10,578
+1,186
+13% +$27.2K
JPM icon
122
JPMorgan Chase
JPM
$947B
$232K 0.13%
3,851
+52
+1% +$3.04K
RYAAY icon
123
Ryanair
RYAAY
$31.4B
$226K 0.13%
+9,745
New +$217K
BP icon
124
BP
BP
$109B
$218K 0.12%
6,071
+1,215
+25% +$48.1K
CFG icon
125
Citizens Financial Group
CFG
$30.5B
$209K 0.12%
+8,935
New +$207K
2 3 4
5
6

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SRC
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OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Texas Capital Bancshares's Q3 2014 Portfolio in Review

As of Q3 2014, Texas Capital Bancshares held 163 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Texas Capital Bancshares deployed $22.2M of net new capital in Q3 2014, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was Sabra Healthcare REIT: 17,694 shares worth $430K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $613K trimmed.

  • Texas Capital Bancshares's largest Q3 2014 buy was Sabra Healthcare REIT: 17,694 shares worth $430K.
  • Texas Capital Bancshares added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $13.3M increase.
  • Texas Capital Bancshares's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $613K.
  • Texas Capital Bancshares fully exited NOV in Q3 2014, selling an estimated $352K.
  • Texas Capital Bancshares's ten largest holdings make up 69% of its $175M portfolio in Q3 2014.
  • Texas Capital Bancshares opened 15 new positions and closed 5 in Q3 2014.
  • Texas Capital Bancshares's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Texas Capital Bancshares's 13F filing for Q3 2014, filed 15 Oct 2014.