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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
+0.2%
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
$149M
AUM Growth
-$31M
Cap. Flow
-$22.7M
Cap. Flow %
-15.27%
Top 10 Hldgs %
71.98%
Holding
175
New
4
Increased
24
Reduced
84
Closed
58

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$992K
2
KO icon
Coca-Cola
KO
+$391K
3
ORCL icon
Oracle
ORCL
+$310K
4
AZN icon
AstraZeneca
AZN
+$282K
5
BHI
Baker Hughes
BHI
+$279K

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.74M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.73M
3
XOM icon
ExxonMobil
XOM
+$720K
4
AFL icon
Aflac
AFL
+$494K
5
TGT icon
Target
TGT
+$452K

Sector Composition

Rank Sector Weight
1 Financials 7.18%
2 Healthcare 6.56%
3 Technology 4.55%
4 Energy 4.23%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
126
Honda
HMC
$39.9B
– –
-7,338
Closed -$240K
HSBC icon
127
HSBC
HSBC
$352B
– –
-6,637
Closed -$249K
LUV icon
128
Southwest Airlines
LUV
$23B
– –
-5,500
Closed -$244K
MGA icon
129
Magna International
MGA
$18.1B
– –
-4,391
Closed -$236K
MTD icon
130
Mettler-Toledo International
MTD
$28.5B
– –
-1,059
Closed -$348K
NVO
131
Novo Nordisk
NVO
$203B
– –
-13,466
Closed -$359K
NXPI icon
132
NXP Semiconductors
NXPI
$58.4B
– –
-3,737
Closed -$375K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-68,082
Closed -$2.73M
PM icon
134
Philip Morris
PM
$293B
– –
-5,498
Closed -$414K
PUK icon
135
Prudential
PUK
$34.7B
– –
-6,780
Closed -$328K
REM icon
136
iShares Mortgage Real Estate ETF
REM
$535M
– –
-79,953
Closed -$3.74M
RYAAY icon
137
Ryanair
RYAAY
$31.4B
– –
-7,461
Closed -$204K
TGT icon
138
Target
TGT
$66.8B
– –
-5,513
Closed -$452K
TSM icon
139
TSMC
TSM
$2.17T
– –
-9,727
Closed -$228K
UNP icon
140
Union Pacific
UNP
$175B
– –
-2,014
Closed -$218K
WPP icon
141
WPP
WPP
$5.6B
– –
-2,317
Closed -$264K
TWTR
142
DELISTED
Twitter, Inc.
TWTR
– –
-5,134
Closed -$257K
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,268
Closed -$205K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,087
Closed -$268K
SYT
145
DELISTED
Syngenta Ag
SYT
– –
-3,627
Closed -$246K
PRSN
146
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
– –
-7,847
Closed -$32K
SI
147
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,709
Closed -$293K
KUB
148
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-3,238
Closed -$256K
AXA
149
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-14,943
Closed -$377K
AZ
150
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-22,019
Closed -$383K
3 4 5
6
7

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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
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Texas Capital Bancshares's Q2 2015 Portfolio in Review

As of Q2 2015, Texas Capital Bancshares held 175 positions worth $149M, down 17% from $180M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Texas Capital Bancshares withdrew a net $22.7M in Q2 2015, closing 58 positions and reducing 84 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Texas Capital Bancshares opened a new position in AstraZeneca worth $263K.

  • Texas Capital Bancshares's largest Q2 2015 buy was AstraZeneca: 4,125 shares worth $263K.
  • Texas Capital Bancshares added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $992K increase.
  • Texas Capital Bancshares's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $720K.
  • Texas Capital Bancshares fully exited iShares Mortgage Real Estate ETF in Q2 2015, selling an estimated $3.74M.
  • Texas Capital Bancshares's ten largest holdings make up 72% of its $149M portfolio in Q2 2015.
  • Texas Capital Bancshares opened 4 new positions and closed 58 in Q2 2015.
  • Texas Capital Bancshares's portfolio value fell 17% quarter-over-quarter to $149M.

Based on Texas Capital Bancshares's 13F filing for Q2 2015, filed 2 Jul 2015.