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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
+1.97%
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
$180M
AUM Growth
-$5.7M
Cap. Flow
-$8.01M
Cap. Flow %
-4.46%
Top 10 Hldgs %
65.85%
Holding
185
New
11
Increased
60
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$536K
2
JNJ icon
Johnson & Johnson
JNJ
+$298K
3
TMO icon
Thermo Fisher Scientific
TMO
+$240K
4
TWTR
Twitter, Inc.
TWTR
+$228K
5
LULU icon
lululemon athletica
LULU
+$225K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.09M
4
XOM icon
ExxonMobil
XOM
+$947K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$700K

Sector Composition

Rank Sector Weight
1 Financials 6.84%
2 Healthcare 6.01%
3 Technology 4.26%
4 Energy 4.16%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
101
DELISTED
Aetna Inc
AET
$288K 0.16%
2,706
-265
-9% -$26K
AGN
102
DELISTED
Allergan plc
AGN
$280K 0.16%
940
-16
-2% -$4.56K
JPM icon
103
JPMorgan Chase
JPM
$950B
$279K 0.16%
4,609
-290
-6% -$17.2K
V icon
104
Visa
V
$677B
$273K 0.15%
4,168
-76
-2% -$5.03K
MAN icon
105
ManpowerGroup
MAN
$2.63B
$272K 0.15%
3,155
-705
-18% -$53.7K
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$268K 0.15%
3,087
-30
-1% -$2.52K
NLSN
108
DELISTED
Nielsen Holdings plc
NLSN
$267K 0.15%
5,995
-55
-0.9% -$2.42K
A icon
109
Agilent Technologies
A
$41.2B
$266K 0.15%
6,394
-1,565
-20% -$63.3K
PFE icon
110
Pfizer
PFE
$153B
$266K 0.15%
8,048
-778
-9% -$24.7K
WPP icon
111
WPP
WPP
$5.94B
$264K 0.15%
2,317
+54
+2% +$6.06K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$263K 0.15%
11,556
-7,175
-38% -$157K
VTRS icon
113
Viatris
VTRS
$18.9B
$262K 0.15%
4,413
-79
-2% -$4.5K
WTW icon
114
Willis Towers Watson
WTW
$32B
$260K 0.14%
2,035
-194
-9% -$23.8K
AMGN icon
115
Amgen
AMGN
$222B
$259K 0.14%
1,621
-29
-2% -$4.57K
CNQ icon
116
Canadian Natural Resources
CNQ
$93.8B
$259K 0.14%
17,430
+594
+4% +$8.5K
TWTR
117
DELISTED
Twitter, Inc.
TWTR
$257K 0.14%
+5,134
New +$228K
CIB icon
118
Grupo Cibest SA
CIB
$21.1B
$256K 0.14%
6,499
+583
+10% +$25.1K
KUB
119
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$256K 0.14%
3,238
+79
+3% +$6.25K
SONY icon
120
Sony
SONY
$138B
$255K 0.14%
47,550
-15,975
-25% -$80.7K
TMO icon
121
Thermo Fisher Scientific
TMO
$220B
$250K 0.14%
+1,859
New +$240K
HSBC icon
122
HSBC
HSBC
$356B
$249K 0.14%
6,637
+3
+0% +$117
CB icon
123
Chubb
CB
$135B
$248K 0.14%
2,226
-15
-0.7% -$1.69K
SYT
124
DELISTED
Syngenta Ag
SYT
$246K 0.14%
3,627
+93
+3% +$6.27K
DEO icon
125
Diageo
DEO
$53.6B
$244K 0.14%
2,210
-35
-2% -$4.03K
3 4
5
6 7

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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 2015 Portfolio in Review

As of Q1 2015, Texas Capital Bancshares held 185 positions worth $180M, down 3.1% from $185M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Texas Capital Bancshares withdrew a net $8.01M in Q1 2015, closing 13 positions and reducing 90 holdings. Its most notable exit was Intel, an estimated $392K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Texas Capital Bancshares opened a new position in Citigroup worth $542K.

  • Texas Capital Bancshares's largest Q1 2015 buy was Citigroup: 10,522 shares worth $542K.
  • Texas Capital Bancshares added most to Johnson & Johnson in Q1 2015, an estimated $298K increase.
  • Texas Capital Bancshares's biggest Q1 2015 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $2.02M.
  • Texas Capital Bancshares fully exited Intel in Q1 2015, selling an estimated $392K.
  • Texas Capital Bancshares's ten largest holdings make up 66% of its $180M portfolio in Q1 2015.
  • Texas Capital Bancshares opened 11 new positions and closed 13 in Q1 2015.
  • Texas Capital Bancshares's portfolio value fell 3.1% quarter-over-quarter to $180M.

Based on Texas Capital Bancshares's 13F filing for Q1 2015, filed 3 Apr 2015.