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TCB
Texas Capital Bancshares Portfolio holdings
AUM
$254M
1-Year Est. Return
27.01%
This Quarter
Est. Return
-8.58%
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
$119M
AUM Growth
-$29.2M
(-20%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-13.78%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
125
New
9
Increased
25
Reduced
61
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$8.46M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$4.66M |
| 3 |
Meta Platforms (Facebook)
META
|
+$297K |
| 4 |
McDonald's
MCD
|
+$261K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.37M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.59M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$4.69M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.13M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.85% |
| 2 | Financials | 5.72% |
| 3 | Technology | 4.93% |
| 4 | Energy | 3.62% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $202K | 0.17% |
1,868
+51
| +3% | +$6.33K |
|
102
Costco
COST
$420B
| $201K | 0.17% |
+1,392
| New | +$199K |
|
103
Host Hotels & Resorts
HST
$16B
| $176K | 0.15% |
+11,120
| New | +$208K |
|
104
KeyCorp
KEY
$24.4B
| $137K | 0.11% |
10,555
+322
| +3% | +$4.57K |
|
|
WFT
105
DELISTED
Weatherford International plc
WFT
| $102K | 0.09% |
12,023
+329
| +3% | +$3.33K |
|
|
FOCL
106
EDAP TMS S.A.
FOCL
$233M
| $56K | 0.05% |
10,000
| – | – |
|
107
Cleveland-Cliffs
CLF
$6.99B
| $25K | 0.02% |
+10,110
| New | +$32.3K |
|
108
Agilent Technologies
A
$41.2B
| – | – |
-6,329
| Closed | -$244K |
|
109
Bank of America
BAC
$442B
| – | – |
-20,000
| Closed | -$340K |
|
110
Baxter International
BAX
$14.2B
| – | – |
-9,934
| Closed | -$377K |
|
111
BP
BP
$107B
| – | – |
-7,131
| Closed | -$240K |
|
112
Equifax
EFX
$21.4B
| – | – |
-2,249
| Closed | -$218K |
|
113
lululemon athletica
LULU
$14.6B
| – | – |
-3,230
| Closed | -$211K |
|
114
Morgan Stanley
MS
$340B
| – | – |
-5,206
| Closed | -$202K |
|
115
Starbucks
SBUX
$120B
| – | – |
-6,912
| Closed | -$371K |
|
116
SLB Ltd
SLB
$75B
| – | – |
-2,368
| Closed | -$204K |
|
117
Sony
SONY
$138B
| – | – |
-42,600
| Closed | -$242K |
|
118
Visa
V
$677B
| – | – |
-3,838
| Closed | -$258K |
|
119
Viatris
VTRS
$19.1B
| – | – |
-4,063
| Closed | -$276K |
|
120
Willis Towers Watson
WTW
$32B
| – | – |
-2,016
| Closed | -$250K |
|
|
TSC
121
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-13,124
| Closed | -$170K |
|
|
MON
122
DELISTED
Monsanto Co
MON
| – | – |
-2,329
| Closed | -$248K |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-6,909
| Closed | -$420K |
|
|
BHI
124
DELISTED
Baker Hughes
BHI
| – | – |
-4,265
| Closed | -$263K |
|
|
NLSN
125
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-5,920
| Closed | -$265K |
|
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Texas Capital Bancshares's Q3 2015 Portfolio in Review
As of Q3 2015, Texas Capital Bancshares held 125 positions worth $119M, down 20% from $149M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Texas Capital Bancshares withdrew a net $16.5M in Q3 2015, closing 18 positions and reducing 61 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $420K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Texas Capital Bancshares opened a new position in Vanguard Morningstar Mega Cap Value ETF worth $8M.
- Texas Capital Bancshares's largest Q3 2015 buy was Vanguard Morningstar Mega Cap Value ETF: 144,796 shares worth $8M.
- Texas Capital Bancshares added most to McDonald's in Q3 2015, an estimated $261K increase.
- Texas Capital Bancshares's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.37M.
- Texas Capital Bancshares fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $420K.
- Texas Capital Bancshares's ten largest holdings make up 71% of its $119M portfolio in Q3 2015.
- Texas Capital Bancshares opened 9 new positions and closed 18 in Q3 2015.
- Texas Capital Bancshares's portfolio value fell 20% quarter-over-quarter to $119M.
Based on Texas Capital Bancshares's 13F filing for Q3 2015, filed 2 Oct 2015.