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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
-2.82%
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
$175M
AUM Growth
+$16.3M
Cap. Flow
+$22.2M
Cap. Flow %
12.67%
Top 10 Hldgs %
68.61%
Holding
163
New
15
Increased
78
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.35M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.48M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$661K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$491K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$613K
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$556K
3
PG icon
Procter & Gamble
PG
+$424K
4
NOV icon
NOV
NOV
+$352K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$344K

Sector Composition

Rank Sector Weight
1 Financials 6.21%
2 Energy 5.04%
3 Healthcare 4.71%
4 Technology 4.27%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$36.1M 20.58%
562,921
+198,670
+55% +$13.3M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$23.4M 13.34%
1,330,665
+37,215
+3% +$661K
IVOO icon
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$21.2M 12.06%
455,834
+31,142
+7% +$1.48M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$15.2M 8.64%
161,943
+54,006
+50% +$5.35M
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
REM icon
6
iShares Mortgage Real Estate ETF
REM
$539M
$4.09M 2.33%
86,746
-1,138
-1% -$57.2K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.84M 1.62%
71,743
-1,081
-1% -$42.8K
XOM icon
8
ExxonMobil
XOM
$644B
$2.51M 1.43%
26,665
-6,155
-19% -$613K
TCBI icon
9
Texas Capital Bancshares
TCBI
$4.3B
$2.44M 1.39%
42,214
-1,300
-3% -$70.1K
PAA icon
10
Plains All American Pipeline
PAA
$17.3B
– –
0
– –
AAPL icon
11
Apple
AAPL
$4.54T
$1.07M 0.61%
42,664
+608
+1% +$14.9K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$1.06M 0.61%
9,967
+129
+1% +$13.4K
MSFT icon
13
Microsoft
MSFT
$3.45T
$954K 0.54%
20,577
+778
+4% +$34.7K
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
KO icon
15
Coca-Cola
KO
$377B
$741K 0.42%
17,375
+352
+2% +$14.6K
PEP icon
16
PepsiCo
PEP
$190B
$738K 0.42%
7,928
-81
-1% -$7.39K
WFC icon
17
Wells Fargo
WFC
$261B
$711K 0.41%
13,700
+220
+2% +$11.3K
CMCSA icon
18
Comcast
CMCSA
$85B
$697K 0.4%
25,918
+1,246
+5% +$34.1K
EMR icon
19
Emerson Electric
EMR
$83.9B
$661K 0.38%
10,556
+1,556
+17% +$101K
AFL icon
20
Aflac
AFL
$64.9B
$645K 0.37%
22,146
-56
-0.3% -$1.7K
ORCL icon
21
Oracle
ORCL
$374B
$644K 0.37%
16,822
+804
+5% +$32.6K
RTX icon
22
RTX Corp
RTX
$290B
$631K 0.36%
9,499
+218
+2% +$14.9K
CVX icon
23
Chevron
CVX
$392B
$629K 0.36%
5,270
+75
+1% +$9.57K
MRK icon
24
Merck
MRK
$322B
$629K 0.36%
11,117
-1,982
-15% -$111K
BDX icon
25
Becton Dickinson
BDX
$45.6B
$621K 0.35%
5,597
+82
+1% +$9.35K
1
2 3 4 5

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OIA
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SSW
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JSP
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WS
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MTWM
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KSWA
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Texas Capital Bancshares's Q3 2014 Portfolio in Review

As of Q3 2014, Texas Capital Bancshares held 163 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Texas Capital Bancshares deployed $22.2M of net new capital in Q3 2014, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was Sabra Healthcare REIT: 17,694 shares worth $430K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $613K trimmed.

  • Texas Capital Bancshares's largest Q3 2014 buy was Sabra Healthcare REIT: 17,694 shares worth $430K.
  • Texas Capital Bancshares added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $13.3M increase.
  • Texas Capital Bancshares's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $613K.
  • Texas Capital Bancshares fully exited NOV in Q3 2014, selling an estimated $352K.
  • Texas Capital Bancshares's ten largest holdings make up 69% of its $175M portfolio in Q3 2014.
  • Texas Capital Bancshares opened 15 new positions and closed 5 in Q3 2014.
  • Texas Capital Bancshares's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Texas Capital Bancshares's 13F filing for Q3 2014, filed 15 Oct 2014.