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TCB
Texas Capital Bancshares Portfolio holdings
AUM
$254M
1-Year Est. Return
27.01%
This Quarter
Est. Return
-2.82%
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
$175M
AUM Growth
+$16.3M
(+10%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
163
New
15
Increased
78
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.35M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.48M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$661K |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$613K |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$556K |
| 3 |
Procter & Gamble
PG
|
+$424K |
| 4 |
NOV
NOV
|
+$352K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.21% |
| 2 | Energy | 5.04% |
| 3 | Healthcare | 4.71% |
| 4 | Technology | 4.27% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$114B
| $208K | 0.12% |
4,524
-556
| -11% | -$23.8K |
|
127
Grupo Cibest SA
CIB
$21.1B
| $206K | 0.12% |
+3,636
| New | +$223K |
|
|
MWE
128
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
0
| – | – |
|
129
SLB Ltd
SLB
$75B
| $203K | 0.12% |
1,997
+50
| +3% | +$5.45K |
|
130
Credicorp
BAP
$30.7B
| $201K | 0.11% |
+1,309
| New | +$201K |
|
|
SHPG
131
DELISTED
Shire pic
SHPG
| $201K | 0.11% |
775
-175
| -18% | -$43.4K |
|
132
JetBlue
JBLU
$2.29B
| $198K | 0.11% |
18,621
+948
| +5% | +$10.8K |
|
|
TSC
133
DELISTED
TriState Capital Holdings, Inc.
TSC
| $120K | 0.07% |
+13,124
| New | +$138K |
|
|
BSDM
134
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
| $44K | 0.03% |
78,470
| – | – |
|
|
FOCL
135
EDAP TMS S.A.
FOCL
$233M
| $13K | 0.01% |
10,000
| – | – |
|
136
ConocoPhillips
COP
$141B
| – | – |
-2,657
| Closed | -$228K |
|
|
137
NOV
NOV
$7B
| – | – |
-4,278
| Closed | -$352K |
|
138
Toyota
TM
$225B
| – | – |
-2,300
| Closed | -$275K |
|
|
COV
139
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-3,819
| Closed | -$344K |
|
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Texas Capital Bancshares's Q3 2014 Portfolio in Review
As of Q3 2014, Texas Capital Bancshares held 163 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Texas Capital Bancshares deployed $22.2M of net new capital in Q3 2014, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was Sabra Healthcare REIT: 17,694 shares worth $430K.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 6% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $613K trimmed.
- Texas Capital Bancshares's largest Q3 2014 buy was Sabra Healthcare REIT: 17,694 shares worth $430K.
- Texas Capital Bancshares added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $13.3M increase.
- Texas Capital Bancshares's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $613K.
- Texas Capital Bancshares fully exited NOV in Q3 2014, selling an estimated $352K.
- Texas Capital Bancshares's ten largest holdings make up 69% of its $175M portfolio in Q3 2014.
- Texas Capital Bancshares opened 15 new positions and closed 5 in Q3 2014.
- Texas Capital Bancshares's portfolio value rose 10% quarter-over-quarter to $175M.
Based on Texas Capital Bancshares's 13F filing for Q3 2014, filed 15 Oct 2014.