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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
+3.19%
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
-$46K
Cap. Flow
-$1.29M
Cap. Flow %
-2.92%
Top 10 Hldgs %
83.43%
Holding
30
New
1
Increased
1
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$196K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$46.9K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$346K
2
CI icon
Cigna
CI
+$258K
3
EMR icon
Emerson Electric
EMR
+$231K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$161K
5
XOM icon
ExxonMobil
XOM
+$147K

Sector Composition

Rank Sector Weight
1 Energy 32.62%
2 Financials 3.89%
3 Industrials 2.86%
4 Consumer Staples 1.78%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
1
Genesis Energy
GEL
$1.87B
$11.4M 25.84%
300,000
– –
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$6.26M 14.21%
334,650
-7,380
-2% -$138K
IVOO icon
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$4.87M 11.05%
93,206
-3,096
-3% -$161K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$4.13M 9.37%
69,852
-5,963
-8% -$346K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.59M 8.15%
31,960
-545
-2% -$61.3K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.5M 7.94%
33,421
-1,134
-3% -$116K
TCBI icon
7
Texas Capital Bancshares
TCBI
$4.3B
$1.1M 2.49%
20,000
– –
ETN icon
8
Eaton
ETN
$161B
$697K 1.58%
10,609
– –
XOM icon
9
ExxonMobil
XOM
$644B
$659K 1.49%
7,545
-1,662
-18% -$147K
CI icon
10
Cigna
CI
$73.7B
$572K 1.3%
4,391
-1,975
-31% -$258K
GE icon
11
GE Aerospace
GE
$374B
$565K 1.28%
3,982
-4
-0.1% -$597
KMB icon
12
Kimberly-Clark
KMB
$36.3B
$535K 1.21%
4,244
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$528K 1.2%
2,443
– –
T icon
14
AT&T
T
$159B
$491K 1.11%
16,006
-187
-1% -$5.91K
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$447K 1.01%
8,600
– –
SBRA icon
16
Sabra Healthcare REIT
SBRA
$5.34B
$446K 1.01%
17,694
– –
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$401K 0.91%
2,160
-130
-6% -$22.1K
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
$393K 0.89%
2,860
-164
-5% -$20.8K
EOG icon
19
EOG Resources
EOG
$79.2B
$391K 0.89%
4,040
– –
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$385K 0.87%
16,575
+2,025
+14% +$46.9K
OXY icon
21
Occidental Petroleum
OXY
$56.8B
$370K 0.84%
5,070
– –
WFC icon
22
Wells Fargo
WFC
$261B
$348K 0.79%
7,870
– –
RSPP
23
DELISTED
RSP Permian, Inc.
RSPP
$337K 0.76%
8,700
– –
CSCO icon
24
Cisco
CSCO
$457B
$318K 0.72%
10,010
– –
CVX icon
25
Chevron
CVX
$392B
$315K 0.71%
3,063
-9
-0.3% -$919
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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GA
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Texas Capital Bancshares's Q3 2016 Portfolio in Review

As of Q3 2016, Texas Capital Bancshares held 30 positions worth $44.1M, down 0.1% from $44.1M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Texas Capital Bancshares's Q3 2016 filing shows 1 new, 1 increased, 13 reduced and 1 closed positions. Its largest new stake was Rice Energy Inc.: 7,905 shares worth $206K. The largest sale was iShares MSCI EAFE ETF, an estimated $346K.

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

  • Texas Capital Bancshares's largest Q3 2016 buy was Rice Energy Inc.: 7,905 shares worth $206K.
  • Texas Capital Bancshares added most to Invesco Senior Loan ETF in Q3 2016, an estimated $46.9K increase.
  • Texas Capital Bancshares's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $346K.
  • Texas Capital Bancshares fully exited Emerson Electric in Q3 2016, selling an estimated $231K.
  • Texas Capital Bancshares's ten largest holdings make up 83% of its $44.1M portfolio in Q3 2016.
  • Texas Capital Bancshares opened 1 new position and closed 1 in Q3 2016.
  • Texas Capital Bancshares's portfolio value fell 0.1% quarter-over-quarter to $44.1M.

Based on Texas Capital Bancshares's 13F filing for Q3 2016, filed 19 Oct 2016.