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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
BF
151
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-3,424
Closed -$341K
3 4 5 6
7

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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.