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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
+3.73%
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
$60.6M
AUM Growth
-$58.9M
Cap. Flow
-$63.2M
Cap. Flow %
-104.19%
Top 10 Hldgs %
86.4%
Holding
106
New
–
Increased
–
Reduced
33
Closed
66

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$6.31M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.88M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.66M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.39M

Sector Composition

Rank Sector Weight
1 Industrials 3.56%
2 Financials 3.55%
3 Technology 2.74%
4 Healthcare 2.51%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
101
DELISTED
Aetna Inc
AET
– –
-1,977
Closed -$216K
PX
102
DELISTED
Praxair Inc
PX
– –
-4,240
Closed -$432K
EMC
103
DELISTED
EMC CORPORATION
EMC
– –
-12,404
Closed -$300K
BXLT
104
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-7,391
Closed -$233K
ATVI
105
DELISTED
Activision Blizzard
ATVI
– –
-8,510
Closed -$263K
CELG
106
DELISTED
Celgene Corp
CELG
– –
-1,868
Closed -$202K
1 2 3 4
5

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Texas Capital Bancshares's Q4 2015 Portfolio in Review

As of Q4 2015, Texas Capital Bancshares held 106 positions worth $60.6M, down 49% from $119M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Texas Capital Bancshares withdrew a net $63.2M in Q4 2015, closing 66 positions and reducing 33 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $754K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, down from 3.6% a quarter earlier, followed by Financials and Technology.

  • Texas Capital Bancshares's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.3M.
  • Texas Capital Bancshares fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $754K.
  • Texas Capital Bancshares's ten largest holdings make up 86% of its $60.6M portfolio in Q4 2015.
  • Texas Capital Bancshares opened 0 new positions and closed 66 in Q4 2015.
  • Texas Capital Bancshares's portfolio value fell 49% quarter-over-quarter to $60.6M.

Based on Texas Capital Bancshares's 13F filing for Q4 2015, filed 6 Jan 2016.