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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
+1.7%
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
$185M
AUM Growth
+$9.96M
Cap. Flow
+$11.1M
Cap. Flow %
5.99%
Top 10 Hldgs %
66.35%
Holding
196
New
41
Increased
72
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.59M
2
ETN icon
Eaton
ETN
+$791K
3
CI icon
Cigna
CI
+$710K
4
KMB icon
Kimberly-Clark
KMB
+$595K
5
EOG icon
EOG Resources
EOG
+$580K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$503K
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$427K
3
BAY
BAYER AG SPONS ADR
BAY
+$395K
4
EBAY icon
eBay
EBAY
+$336K
5
MRO
Marathon Oil Corporation
MRO
+$313K

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Healthcare 5.45%
3 Energy 5.27%
4 Industrials 4.25%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
126
Canadian Natural Resources
CNQ
$94.8B
$251K 0.14%
+16,836
New +$275K
DOX icon
127
Amdocs
DOX
$6.28B
$250K 0.13%
5,355
-1,415
-21% -$66.3K
NXPI icon
128
NXP Semiconductors
NXPI
$58.4B
$249K 0.13%
+3,253
New +$231K
AGN
129
DELISTED
Allergan plc
AGN
$246K 0.13%
+956
New +$239K
UNP icon
130
Union Pacific
UNP
$175B
$244K 0.13%
+2,050
New +$235K
UHS icon
131
Universal Health Services
UHS
$10.3B
$242K 0.13%
+2,175
New +$228K
LUV icon
132
Southwest Airlines
LUV
$23B
$237K 0.13%
+5,598
New +$209K
WPP icon
133
WPP
WPP
$5.6B
$236K 0.13%
+2,263
New +$226K
MA icon
134
Mastercard
MA
$505B
$233K 0.13%
+2,709
New +$221K
BP icon
135
BP
BP
$109B
$229K 0.12%
7,231
+1,160
+19% +$39K
KUB
136
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$229K 0.12%
3,159
-448
-12% -$32.5K
BCS icon
137
Barclays
BCS
$95B
$227K 0.12%
16,235
-2,918
-15% -$40K
SYT
138
DELISTED
Syngenta Ag
SYT
$227K 0.12%
+3,534
New +$223K
CELG
139
DELISTED
Celgene Corp
CELG
$225K 0.12%
+2,009
New +$212K
MO icon
140
Altria Group
MO
$113B
$224K 0.12%
4,554
+30
+0.7% +$1.46K
SLB icon
141
SLB Ltd
SLB
$76.5B
$224K 0.12%
2,618
+621
+31% +$57.1K
MS icon
142
Morgan Stanley
MS
$336B
$223K 0.12%
+5,756
New +$205K
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$223K 0.12%
3,212
-600
-16% -$43.2K
ABBV icon
144
AbbVie
ABBV
$431B
$220K 0.12%
+3,356
New +$212K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$216K 0.12%
+2,842
New +$190K
COST icon
146
Costco
COST
$421B
$212K 0.11%
+1,497
New +$203K
RYAAY icon
147
Ryanair
RYAAY
$31.4B
$212K 0.11%
7,256
-2,489
-26% -$62.2K
GS icon
148
Goldman Sachs
GS
$301B
$209K 0.11%
+1,079
New +$203K
RAI
149
DELISTED
Reynolds American Inc
RAI
$206K 0.11%
+6,414
New +$203K
WFT
150
DELISTED
Weatherford International plc
WFT
$148K 0.08%
+12,928
New +$194K
3 4 5
6
7

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SRC
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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
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Texas Capital Bancshares's Q4 2014 Portfolio in Review

As of Q4 2014, Texas Capital Bancshares held 196 positions worth $185M, up 5.7% from $175M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Texas Capital Bancshares deployed $11.1M of net new capital in Q4 2014, opening 41 new positions and adding to 72 existing holdings. Its largest new stake was Eaton: 12,000 shares worth $816K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Valero Energy, an estimated $299K trimmed.

  • Texas Capital Bancshares's largest Q4 2014 buy was Eaton: 12,000 shares worth $816K.
  • Texas Capital Bancshares added most to ExxonMobil in Q4 2014, an estimated $2.59M increase.
  • Texas Capital Bancshares's biggest Q4 2014 reduction was Valero Energy, cutting an estimated $299K.
  • Texas Capital Bancshares fully exited Automatic Data Processing in Q4 2014, selling an estimated $503K.
  • Texas Capital Bancshares's ten largest holdings make up 66% of its $185M portfolio in Q4 2014.
  • Texas Capital Bancshares opened 41 new positions and closed 22 in Q4 2014.
  • Texas Capital Bancshares's portfolio value rose 5.7% quarter-over-quarter to $185M.

Based on Texas Capital Bancshares's 13F filing for Q4 2014, filed 6 Jan 2015.