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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
+0.2%
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
$149M
AUM Growth
-$31M
Cap. Flow
-$22.7M
Cap. Flow %
-15.27%
Top 10 Hldgs %
71.98%
Holding
175
New
4
Increased
24
Reduced
84
Closed
58

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$992K
2
KO icon
Coca-Cola
KO
+$391K
3
ORCL icon
Oracle
ORCL
+$310K
4
AZN icon
AstraZeneca
AZN
+$282K
5
BHI
Baker Hughes
BHI
+$279K

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.74M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.73M
3
XOM icon
ExxonMobil
XOM
+$720K
4
AFL icon
Aflac
AFL
+$494K
5
TGT icon
Target
TGT
+$452K

Sector Composition

Rank Sector Weight
1 Financials 7.18%
2 Healthcare 6.56%
3 Technology 4.55%
4 Energy 4.23%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$147B
$242K 0.16%
7,601
-447
-6% -$14.6K
SONY icon
102
Sony
SONY
$132B
$242K 0.16%
42,600
-4,950
-10% -$30.3K
BP icon
103
BP
BP
$106B
$240K 0.16%
7,131
-100
-1% -$3.5K
AMGN icon
104
Amgen
AMGN
$220B
$230K 0.15%
1,496
-125
-8% -$20K
MA icon
105
Mastercard
MA
$500B
$229K 0.15%
2,450
-212
-8% -$19.5K
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
$223K 0.15%
1,715
-144
-8% -$18.8K
EFX icon
107
Equifax
EFX
$20.8B
$218K 0.15%
2,249
-2,111
-48% -$206K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.15%
2,571
-222
-8% -$19.1K
PAA icon
109
Plains All American Pipeline
PAA
$16.3B
– –
0
– –
LULU icon
110
lululemon athletica
LULU
$14B
$211K 0.14%
3,230
-279
-8% -$18.1K
CELG
111
DELISTED
Celgene Corp
CELG
$210K 0.14%
1,817
-157
-8% -$17.9K
SLB icon
112
SLB Ltd
SLB
$74.1B
$204K 0.14%
2,368
-204
-8% -$18.4K
MS icon
113
Morgan Stanley
MS
$343B
$202K 0.14%
5,206
-450
-8% -$17.1K
TSC
114
DELISTED
TriState Capital Holdings, Inc.
TSC
$170K 0.11%
13,124
– –
KEY icon
115
KeyCorp
KEY
$24.8B
$154K 0.1%
+10,233
New +$151K
WFT
116
DELISTED
Weatherford International plc
WFT
$143K 0.1%
11,694
-1,009
-8% -$14K
FOCL
117
EDAP TMS S.A.
FOCL
$228M
$33K 0.02%
10,000
– –
BA icon
118
Boeing
BA
$190B
– –
-1,444
Closed -$217K
BAP icon
119
Credicorp
BAP
$31.4B
– –
-2,170
Closed -$305K
BCS icon
120
Barclays
BCS
$96B
– –
-16,879
Closed -$229K
CB icon
121
Chubb
CB
$136B
– –
-2,226
Closed -$248K
CIB icon
122
Grupo Cibest SA
CIB
$21.4B
– –
-6,499
Closed -$256K
CNQ icon
123
Canadian Natural Resources
CNQ
$93.3B
– –
-17,430
Closed -$259K
COST icon
124
Costco
COST
$418B
– –
-1,471
Closed -$223K
DEO icon
125
Diageo
DEO
$49.2B
– –
-2,210
Closed -$244K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Texas Capital Bancshares held 175 positions worth $149M, down 17% from $180M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Texas Capital Bancshares withdrew a net $22.7M in Q2 2015, closing 58 positions and reducing 84 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Texas Capital Bancshares opened a new position in AstraZeneca worth $263K.

  • Texas Capital Bancshares's largest Q2 2015 buy was AstraZeneca: 4,125 shares worth $263K.
  • Texas Capital Bancshares added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $992K increase.
  • Texas Capital Bancshares's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $720K.
  • Texas Capital Bancshares fully exited iShares Mortgage Real Estate ETF in Q2 2015, selling an estimated $3.74M.
  • Texas Capital Bancshares's ten largest holdings make up 72% of its $149M portfolio in Q2 2015.
  • Texas Capital Bancshares opened 4 new positions and closed 58 in Q2 2015.
  • Texas Capital Bancshares's portfolio value fell 17% quarter-over-quarter to $149M.

Based on Texas Capital Bancshares's 13F filing for Q2 2015, filed 2 Jul 2015.