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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
+1.7%
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
$185M
AUM Growth
+$9.96M
Cap. Flow
+$11.1M
Cap. Flow %
5.99%
Top 10 Hldgs %
66.35%
Holding
196
New
41
Increased
72
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.59M
2
ETN icon
Eaton
ETN
+$791K
3
CI icon
Cigna
CI
+$710K
4
KMB icon
Kimberly-Clark
KMB
+$595K
5
EOG icon
EOG Resources
EOG
+$580K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$503K
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$427K
3
BAY
BAYER AG SPONS ADR
BAY
+$395K
4
EBAY icon
eBay
EBAY
+$336K
5
MRO
Marathon Oil Corporation
MRO
+$313K

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Healthcare 5.45%
3 Energy 5.27%
4 Industrials 4.25%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$203B
$282K 0.15%
13,304
-560
-4% -$12.5K
IBKC
102
DELISTED
IBERIABANK Corp
IBKC
$282K 0.15%
4,346
– –
APC
103
DELISTED
Anadarko Petroleum
APC
$279K 0.15%
3,381
-950
-22% -$82.7K
V icon
104
Visa
V
$692B
$278K 0.15%
+4,244
New +$255K
TGT icon
105
Target
TGT
$66.8B
$273K 0.15%
3,601
-2,075
-37% -$140K
NLSN
106
DELISTED
Nielsen Holdings plc
NLSN
$271K 0.15%
+6,050
New +$259K
HSBC icon
107
HSBC
HSBC
$352B
$270K 0.15%
6,634
-661
-9% -$28.2K
WP
108
DELISTED
Worldpay, Inc.
WP
$269K 0.15%
7,935
-1,710
-18% -$55.3K
OKE icon
109
Oneok
OKE
$55.4B
$268K 0.14%
5,380
– –
WTW icon
110
Willis Towers Watson
WTW
$31.6B
$265K 0.14%
2,229
-152
-6% -$17K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$264K 0.14%
3,117
-1,831
-37% -$143K
AET
112
DELISTED
Aetna Inc
AET
$264K 0.14%
2,971
-900
-23% -$75.5K
AMGN icon
113
Amgen
AMGN
$219B
$263K 0.14%
+1,650
New +$257K
MAN icon
114
ManpowerGroup
MAN
$2.57B
$263K 0.14%
+3,860
New +$257K
PFE icon
115
Pfizer
PFE
$149B
$261K 0.14%
8,826
-2,838
-24% -$81.4K
SYF icon
116
Synchrony
SYF
$25.6B
$261K 0.14%
8,758
-5,427
-38% -$150K
SONY icon
117
Sony
SONY
$136B
$260K 0.14%
63,525
-25,675
-29% -$101K
SWK icon
118
Stanley Black & Decker
SWK
$15.3B
$260K 0.14%
2,709
-173
-6% -$16K
EMC
119
DELISTED
EMC CORPORATION
EMC
$260K 0.14%
8,734
-2,310
-21% -$67.2K
CB icon
120
Chubb
CB
$137B
$257K 0.14%
2,241
-949
-30% -$105K
DEO icon
121
Diageo
DEO
$51.6B
$256K 0.14%
+2,245
New +$261K
HMC icon
122
Honda
HMC
$39.9B
$256K 0.14%
8,688
+1,779
+26% +$55.3K
UNH icon
123
UnitedHealth
UNH
$367B
$255K 0.14%
+2,520
New +$239K
CTSH icon
124
Cognizant
CTSH
$25.6B
$254K 0.14%
4,820
-1,010
-17% -$50.5K
VTRS icon
125
Viatris
VTRS
$19B
$253K 0.14%
+4,492
New +$241K
3 4
5
6 7

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Texas Capital Bancshares held 196 positions worth $185M, up 5.7% from $175M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Texas Capital Bancshares deployed $11.1M of net new capital in Q4 2014, opening 41 new positions and adding to 72 existing holdings. Its largest new stake was Eaton: 12,000 shares worth $816K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Valero Energy, an estimated $299K trimmed.

  • Texas Capital Bancshares's largest Q4 2014 buy was Eaton: 12,000 shares worth $816K.
  • Texas Capital Bancshares added most to ExxonMobil in Q4 2014, an estimated $2.59M increase.
  • Texas Capital Bancshares's biggest Q4 2014 reduction was Valero Energy, cutting an estimated $299K.
  • Texas Capital Bancshares fully exited Automatic Data Processing in Q4 2014, selling an estimated $503K.
  • Texas Capital Bancshares's ten largest holdings make up 66% of its $185M portfolio in Q4 2014.
  • Texas Capital Bancshares opened 41 new positions and closed 22 in Q4 2014.
  • Texas Capital Bancshares's portfolio value rose 5.7% quarter-over-quarter to $185M.

Based on Texas Capital Bancshares's 13F filing for Q4 2014, filed 6 Jan 2015.