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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
TSC
151
DELISTED
TriState Capital Holdings, Inc.
TSC
$134K 0.07%
13,124
– –
BSDM
152
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$28K 0.02%
78,470
– –
FOCL
153
EDAP TMS S.A.
FOCL
$229M
$23K 0.01%
10,000
– –
ADP icon
154
Automatic Data Processing
ADP
$109B
– –
-6,902
Closed -$503K
CCL icon
155
Carnival Corporation Ltd
CCL
$39.4B
– –
-6,969
Closed -$280K
EBAY icon
156
eBay
EBAY
$48.9B
– –
-14,090
Closed -$336K
ENB icon
157
Enbridge
ENB
$113B
– –
-6,495
Closed -$311K
FCX icon
158
Freeport-McMoran
FCX
$95.5B
– –
-8,000
Closed -$261K
HAL icon
159
Halliburton
HAL
$27.1B
– –
-4,602
Closed -$297K
SNN icon
160
Smith & Nephew
SNN
$12.5B
– –
-7,425
Closed -$250K
MRO
161
DELISTED
Marathon Oil Corporation
MRO
– –
-8,323
Closed -$313K
ABB
162
DELISTED
ABB Ltd
ABB
– –
-10,578
Closed -$237K
EVHC
163
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,108
Closed -$427K
KMR
164
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-2,568
Closed -$238K
DASTY
165
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-4,151
Closed -$267K
BAY
166
DELISTED
BAYER AG SPONS ADR
BAY
– –
-2,817
Closed -$395K
SHPG
167
DELISTED
Shire pic
SHPG
– –
-775
Closed -$201K
3 4 5 6
7

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SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
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GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
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.