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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
-1.59%
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
$39.2M
AUM Growth
-$21.5M
Cap. Flow
-$22M
Cap. Flow %
-56.17%
Top 10 Hldgs %
84.35%
Holding
50
New
10
Increased
6
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$8.34M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$404K
3
OXY icon
Occidental Petroleum
OXY
+$344K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$324K
5
EOG icon
EOG Resources
EOG
+$283K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.72M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.8M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.06M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.05M

Sector Composition

Rank Sector Weight
1 Energy 31.16%
2 Industrials 3.88%
3 Financials 3.63%
4 Healthcare 2.23%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
1
Genesis Energy
GEL
$1.87B
$9.54M 24.35%
+300,000
New +$8.34M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$6.45M 16.48%
366,045
-243,400
-40% -$4.06M
IVOO icon
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$5.16M 13.18%
106,292
-106,894
-50% -$4.8M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$4.5M 11.49%
78,692
-176,328
-69% -$9.72M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.56M 9.09%
38,184
-35,101
-48% -$3.05M
XOM icon
6
ExxonMobil
XOM
$644B
$905K 2.31%
10,830
-2,822
-21% -$226K
CI icon
7
Cigna
CI
$73.7B
$874K 2.23%
6,366
– –
TCBI icon
8
Texas Capital Bancshares
TCBI
$4.3B
$769K 1.96%
20,033
-1,045
-5% -$38.7K
ETN icon
9
Eaton
ETN
$161B
$664K 1.7%
10,609
– –
GE icon
10
GE Aerospace
GE
$374B
$612K 1.56%
4,017
+269
+7% +$38K
KMB icon
11
Kimberly-Clark
KMB
$36.3B
$571K 1.46%
4,244
– –
T icon
12
AT&T
T
$159B
$493K 1.26%
16,673
+462
+3% +$12.8K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$409K 1.04%
+3,693
New +$404K
WFC icon
14
Wells Fargo
WFC
$261B
$381K 0.97%
7,870
+2,706
+52% +$132K
SBRA icon
15
Sabra Healthcare REIT
SBRA
$5.34B
$355K 0.91%
17,694
– –
OXY icon
16
Occidental Petroleum
OXY
$56.8B
$351K 0.9%
+5,129
New +$344K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$331K 0.85%
+14,550
New +$324K
CVX icon
18
Chevron
CVX
$392B
$306K 0.78%
3,207
+480
+18% +$42K
CSCO icon
19
Cisco
CSCO
$457B
$305K 0.78%
10,696
+686
+7% +$17.6K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$304K 0.78%
+2,160
New +$268K
EOG icon
21
EOG Resources
EOG
$79.2B
$298K 0.76%
+4,101
New +$283K
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
$289K 0.74%
+2,860
New +$263K
ALL icon
23
Allstate
ALL
$68B
$272K 0.69%
4,043
+146
+4% +$9.17K
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$261K 0.67%
+8,600
New +$194K
RSPP
25
DELISTED
RSP Permian, Inc.
RSPP
$253K 0.65%
+8,700
New +$204K
1
2

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WS
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MTWM
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Texas Capital Bancshares's Q1 2016 Portfolio in Review

As of Q1 2016, Texas Capital Bancshares held 50 positions worth $39.2M, down 35% from $60.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Texas Capital Bancshares withdrew a net $22M in Q1 2016, closing 21 positions and reducing 8 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Value ETF, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Texas Capital Bancshares opened a new position in Genesis Energy worth $9.54M.

  • Texas Capital Bancshares's largest Q1 2016 buy was Genesis Energy: 300,000 shares worth $9.54M.
  • Texas Capital Bancshares added most to Wells Fargo in Q1 2016, an estimated $132K increase.
  • Texas Capital Bancshares's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.72M.
  • Texas Capital Bancshares fully exited Vanguard Morningstar Mega Cap Value ETF in Q1 2016, selling an estimated $4.17M.
  • Texas Capital Bancshares's ten largest holdings make up 84% of its $39.2M portfolio in Q1 2016.
  • Texas Capital Bancshares opened 10 new positions and closed 21 in Q1 2016.
  • Texas Capital Bancshares's portfolio value fell 35% quarter-over-quarter to $39.2M.

Based on Texas Capital Bancshares's 13F filing for Q1 2016, filed 10 Aug 2016.