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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
+4.1%
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
$159M
AUM Growth
+$3.04M
Cap. Flow
-$1.86M
Cap. Flow %
-1.17%
Top 10 Hldgs %
66.19%
Holding
157
New
11
Increased
15
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.02M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$962K
3
A icon
Agilent Technologies
A
+$323K
4
MGM icon
MGM Resorts International
MGM
+$322K
5
VZ icon
Verizon
VZ
+$309K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$513K
2
ABT icon
Abbott
ABT
+$421K
3
SPN
Superior Energy Services, Inc.
SPN
+$366K
4
CAG icon
Conagra Brands
CAG
+$347K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$342K

Sector Composition

Rank Sector Weight
1 Energy 6.25%
2 Financials 6.01%
3 Healthcare 5.62%
4 Technology 4.54%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCL
126
EDAP TMS S.A.
FOCL
$228M
$50K 0.03%
10,000
– –
CAG icon
127
Conagra Brands
CAG
$7.12B
– –
-14,366
Closed -$347K
HLT icon
128
Hilton Worldwide
HLT
$72.7B
– –
-4,883
Closed -$326K
KBR icon
129
KBR
KBR
$4.59B
– –
-9,316
Closed -$249K
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-5,804
Closed -$270K
WFT
131
DELISTED
Weatherford International plc
WFT
– –
-12,911
Closed -$224K
SYT
132
DELISTED
Syngenta Ag
SYT
– –
-2,671
Closed -$202K
SPN
133
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,192
Closed -$366K
2 3 4 5
6

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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 2014 Portfolio in Review

As of Q2 2014, Texas Capital Bancshares held 157 positions worth $159M, up 1.9% from $156M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Texas Capital Bancshares's Q2 2014 filing shows 11 new, 15 increased, 100 reduced and 9 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 9,352 shares worth $1M. The largest sale was iShares MSCI EAFE ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Texas Capital Bancshares's largest Q2 2014 buy was Envision Healthcare Holdings Inc: 9,352 shares worth $1M.
  • Texas Capital Bancshares added most to Invesco FTSE RAFI US 1000 ETF in Q2 2014, an estimated $2.02M increase.
  • Texas Capital Bancshares's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $513K.
  • Texas Capital Bancshares fully exited Superior Energy Services, Inc. in Q2 2014, selling an estimated $366K.
  • Texas Capital Bancshares's ten largest holdings make up 66% of its $159M portfolio in Q2 2014.
  • Texas Capital Bancshares opened 11 new positions and closed 9 in Q2 2014.
  • Texas Capital Bancshares's portfolio value rose 1.9% quarter-over-quarter to $159M.

Based on Texas Capital Bancshares's 13F filing for Q2 2014, filed 22 Jul 2014.