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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
+8.29%
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
$44.1M
AUM Growth
+$4.97M
Cap. Flow
+$1.89M
Cap. Flow %
4.28%
Top 10 Hldgs %
83.92%
Holding
30
New
1
Increased
4
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K
3
PXD
Pioneer Natural Resource Co.
PXD
+$20.4K
4
CXO
CONCHO RESOURCES INC.
CXO
+$19K
5
FANG icon
Diamondback Energy
FANG
+$18.9K

Top Sells

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$494K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$430K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$346K
4
VZ icon
Verizon
VZ
+$223K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K

Sector Composition

Rank Sector Weight
1 Energy 32.58%
2 Financials 3.58%
3 Industrials 3.32%
4 Consumer Staples 1.9%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
1
Genesis Energy
GEL
$1.87B
$11.5M 26.08%
300,000
– –
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$6.19M 14.03%
342,030
-24,015
-7% -$430K
IVOO icon
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$4.83M 10.94%
96,302
-9,990
-9% -$494K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$4.23M 9.59%
75,815
-2,877
-4% -$166K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.66M 8.3%
32,505
+28,812
+780% +$3.2M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.36M 7.62%
34,555
-3,629
-10% -$346K
TCBI icon
7
Texas Capital Bancshares
TCBI
$4.3B
$935K 2.12%
20,000
-33
-0.2% -$1.48K
XOM icon
8
ExxonMobil
XOM
$644B
$863K 1.96%
9,207
-1,623
-15% -$144K
CI icon
9
Cigna
CI
$73.7B
$815K 1.85%
6,366
– –
ETN icon
10
Eaton
ETN
$161B
$634K 1.44%
10,609
– –
GE icon
11
GE Aerospace
GE
$374B
$601K 1.36%
3,986
-31
-0.8% -$4.52K
KMB icon
12
Kimberly-Clark
KMB
$36.3B
$583K 1.32%
4,244
– –
T icon
13
AT&T
T
$159B
$528K 1.2%
16,193
-480
-3% -$14.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$512K 1.16%
+2,443
New +$507K
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$389K 0.88%
8,600
– –
OXY icon
16
Occidental Petroleum
OXY
$56.8B
$383K 0.87%
5,070
-59
-1% -$4.41K
WFC icon
17
Wells Fargo
WFC
$261B
$372K 0.84%
7,870
– –
SBRA icon
18
Sabra Healthcare REIT
SBRA
$5.34B
$365K 0.83%
17,694
– –
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
$361K 0.82%
3,024
+164
+6% +$19K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$346K 0.78%
2,290
+130
+6% +$20.4K
EOG icon
21
EOG Resources
EOG
$79.2B
$337K 0.76%
4,040
-61
-1% -$4.89K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.97B
$334K 0.76%
14,550
– –
CVX icon
23
Chevron
CVX
$392B
$322K 0.73%
3,072
-135
-4% -$13.6K
FANG icon
24
Diamondback Energy
FANG
$57.1B
$312K 0.71%
3,419
+219
+7% +$18.9K
RSPP
25
DELISTED
RSP Permian, Inc.
RSPP
$304K 0.69%
8,700
– –
1
2

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Texas Capital Bancshares held 30 positions worth $44.1M, up 13% from $39.2M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Texas Capital Bancshares deployed $1.89M of net new capital in Q2 2016, opening 1 new position and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,443 shares worth $512K.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P Mid-Cap 400 ETF, an estimated $494K trimmed.

  • Texas Capital Bancshares's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 2,443 shares worth $512K.
  • Texas Capital Bancshares added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $3.2M increase.
  • Texas Capital Bancshares's biggest Q2 2016 reduction was Vanguard S&P Mid-Cap 400 ETF, cutting an estimated $494K.
  • Texas Capital Bancshares fully exited Verizon in Q2 2016, selling an estimated $223K.
  • Texas Capital Bancshares's ten largest holdings make up 84% of its $44.1M portfolio in Q2 2016.
  • Texas Capital Bancshares opened 1 new position and closed 1 in Q2 2016.
  • Texas Capital Bancshares's portfolio value rose 13% quarter-over-quarter to $44.1M.

Based on Texas Capital Bancshares's 13F filing for Q2 2016, filed 10 Aug 2016.