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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
+1.97%
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
Cap. Flow
-$8.01M
Cap. Flow %
-4.46%
Top 10 Hldgs %
65.85%
Holding
185
New
11
Increased
60
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$536K
2
JNJ icon
Johnson & Johnson
JNJ
+$298K
3
TMO icon
Thermo Fisher Scientific
TMO
+$240K
4
TWTR
Twitter, Inc.
TWTR
+$228K
5
LULU icon
lululemon athletica
LULU
+$225K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.09M
4
XOM icon
ExxonMobil
XOM
+$947K
5
IWN icon
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
INTC icon
151
Intel
INTC
$513B
– –
-10,792
Closed -$392K
MO icon
152
Altria Group
MO
$114B
– –
-4,554
Closed -$224K
OKE icon
153
Oneok
OKE
$54.5B
– –
-5,380
Closed -$268K
SWK icon
154
Stanley Black & Decker
SWK
$15.7B
– –
-2,709
Closed -$260K
VLO icon
155
Valero Energy
VLO
$85.9B
– –
-6,389
Closed -$316K
IBKC
156
DELISTED
IBERIABANK Corp
IBKC
– –
-4,346
Closed -$282K
WP
157
DELISTED
Worldpay, Inc.
WP
– –
-7,935
Closed -$269K
RAI
158
DELISTED
Reynolds American Inc
RAI
– –
-6,414
Closed -$206K
BSDM
159
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
– –
-78,470
Closed -$28K
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 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.