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TCB
Texas Capital Bancshares Portfolio holdings
AUM
$254M
1-Year Est. Return
27.01%
This Quarter
Est. Return
+1.97%
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
$180M
AUM Growth
-$5.7M
(-3.1%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
185
New
11
Increased
60
Reduced
90
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$536K |
| 2 |
Johnson & Johnson
JNJ
|
+$298K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$240K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$228K |
| 5 |
lululemon athletica
LULU
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.43M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.09M |
| 4 |
ExxonMobil
XOM
|
+$947K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.84% |
| 2 | Healthcare | 6.01% |
| 3 | Technology | 4.26% |
| 4 | Energy | 4.16% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$23B
| $244K | 0.14% |
5,500
-98
| -2% | -$4.28K |
|
127
Synchrony
SYF
$25.6B
| $244K | 0.14% |
8,023
-735
| -8% | -$22.9K |
|
128
Honda
HMC
$41.3B
| $240K | 0.13% |
7,338
-1,350
| -16% | -$43.5K |
|
129
Plains All American Pipeline
PAA
$16.1B
| – | – |
0
| – | – |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $237K | 0.13% |
2,793
-49
| -2% | -$3.9K |
|
131
Magna International
MGA
$18.8B
| $236K | 0.13% |
4,391
-4,229
| -49% | -$218K |
|
132
BP
BP
$107B
| $235K | 0.13% |
7,231
| – | – |
|
133
Mastercard
MA
$493B
| $230K | 0.13% |
2,662
-47
| -2% | -$4.08K |
|
134
Barclays
BCS
$94.1B
| $229K | 0.13% |
16,879
+644
| +4% | +$9.02K |
|
135
TSMC
TSM
$2.18T
| $228K | 0.13% |
9,727
-3,107
| -24% | -$73.2K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $228K | 0.13% |
1,974
-35
| -2% | -$4.18K |
|
|
137
lululemon athletica
LULU
$14.6B
| $225K | 0.13% |
+3,509
| New | +$225K |
|
138
Costco
COST
$420B
| $223K | 0.12% |
1,471
-26
| -2% | -$3.81K |
|
139
Union Pacific
UNP
$174B
| $218K | 0.12% |
2,014
-36
| -2% | -$4.22K |
|
140
Boeing
BA
$185B
| $217K | 0.12% |
+1,444
| New | +$210K |
|
141
SLB Ltd
SLB
$75B
| $215K | 0.12% |
2,572
-46
| -2% | -$3.83K |
|
|
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $205K | 0.11% |
3,268
+56
| +2% | +$3.7K |
|
143
Ryanair
RYAAY
$31.3B
| $204K | 0.11% |
7,461
+205
| +3% | +$5.47K |
|
144
Morgan Stanley
MS
$340B
| $202K | 0.11% |
5,656
-100
| -2% | -$3.59K |
|
|
WFT
145
DELISTED
Weatherford International plc
WFT
| $156K | 0.09% |
12,703
-225
| -2% | -$2.62K |
|
|
TSC
146
DELISTED
TriState Capital Holdings, Inc.
TSC
| $138K | 0.08% |
13,124
| – | – |
|
|
FOCL
147
EDAP TMS S.A.
FOCL
$233M
| $36K | 0.02% |
10,000
| – | – |
|
|
PRSN
148
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
| $32K | 0.02% |
+7,847
| New | +$34.3K |
|
149
Goldman Sachs
GS
$303B
| – | – |
-1,079
| Closed | -$209K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-10,680
| Closed | -$309K |
|
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FWM
Texas Capital Bancshares's Q1 2015 Portfolio in Review
As of Q1 2015, Texas Capital Bancshares held 185 positions worth $180M, down 3.1% from $185M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Texas Capital Bancshares withdrew a net $8.01M in Q1 2015, closing 13 positions and reducing 90 holdings. Its most notable exit was Intel, an estimated $392K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Texas Capital Bancshares opened a new position in Citigroup worth $542K.
- Texas Capital Bancshares's largest Q1 2015 buy was Citigroup: 10,522 shares worth $542K.
- Texas Capital Bancshares added most to Johnson & Johnson in Q1 2015, an estimated $298K increase.
- Texas Capital Bancshares's biggest Q1 2015 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $2.02M.
- Texas Capital Bancshares fully exited Intel in Q1 2015, selling an estimated $392K.
- Texas Capital Bancshares's ten largest holdings make up 66% of its $180M portfolio in Q1 2015.
- Texas Capital Bancshares opened 11 new positions and closed 13 in Q1 2015.
- Texas Capital Bancshares's portfolio value fell 3.1% quarter-over-quarter to $180M.
Based on Texas Capital Bancshares's 13F filing for Q1 2015, filed 3 Apr 2015.