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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
+3.06%
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
$43.8M
AUM Growth
-$293K
Cap. Flow
-$1.23M
Cap. Flow %
-2.8%
Top 10 Hldgs %
82.99%
Holding
31
New
2
Increased
7
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$288K
2
PE
PARSLEY ENERGY INC
PE
+$279K
3
PXD
Pioneer Natural Resource Co.
PXD
+$140K
4
CXO
CONCHO RESOURCES INC.
CXO
+$139K
5
RSPP
RSP Permian, Inc.
RSPP
+$112K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$572K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$327K
3
CVX icon
Chevron
CVX
+$315K
4
XOM icon
ExxonMobil
XOM
+$288K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$215K

Sector Composition

Rank Sector Weight
1 Energy 32.45%
2 Financials 5.33%
3 Industrials 2.64%
4 Consumer Staples 1.56%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
1
Genesis Energy
GEL
$1.87B
$10.8M 24.68%
300,000
– –
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$6.32M 14.44%
317,605
-17,045
-5% -$327K
IVOO icon
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$4.96M 11.33%
89,188
-4,018
-4% -$215K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$3.93M 8.98%
68,081
-1,771
-3% -$102K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.76M 8.58%
31,584
-1,837
-5% -$203K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.25M 7.42%
30,058
-1,902
-6% -$208K
TCBI icon
7
Texas Capital Bancshares
TCBI
$4.3B
$1.57M 3.58%
20,000
– –
ETN icon
8
Eaton
ETN
$161B
$648K 1.48%
9,654
-955
-9% -$62.7K
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$552K 1.26%
10,718
+2,118
+25% +$110K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$546K 1.25%
2,443
– –
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$527K 1.2%
2,926
+766
+35% +$140K
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
$515K 1.18%
3,881
+1,021
+36% +$139K
RSPP
13
DELISTED
RSP Permian, Inc.
RSPP
$509K 1.16%
11,415
+2,715
+31% +$112K
GE icon
14
GE Aerospace
GE
$374B
$507K 1.16%
3,349
-633
-16% -$91.9K
T icon
15
AT&T
T
$159B
$501K 1.14%
15,585
-421
-3% -$12.4K
WFC icon
16
Wells Fargo
WFC
$261B
$477K 1.09%
8,653
+783
+10% +$39.4K
KMB icon
17
Kimberly-Clark
KMB
$36.3B
$441K 1.01%
3,862
-382
-9% -$44.3K
FANG icon
18
Diamondback Energy
FANG
$57.1B
$435K 0.99%
4,301
+1,101
+34% +$110K
SBRA icon
19
Sabra Healthcare REIT
SBRA
$5.34B
$432K 0.99%
17,694
– –
EOG icon
20
EOG Resources
EOG
$79.2B
$408K 0.93%
4,040
– –
XOM icon
21
ExxonMobil
XOM
$644B
$383K 0.87%
4,244
-3,301
-44% -$288K
OXY icon
22
Occidental Petroleum
OXY
$56.8B
$361K 0.82%
5,070
– –
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$340K 0.78%
14,550
-2,025
-12% -$47K
CSCO icon
24
Cisco
CSCO
$457B
$303K 0.69%
10,010
– –
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
$292K 0.67%
+2,152
New +$288K
1
2

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JSP
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Texas Capital Bancshares's Q4 2016 Portfolio in Review

As of Q4 2016, Texas Capital Bancshares held 31 positions worth $43.8M, down 0.66% from $44.1M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Texas Capital Bancshares's Q4 2016 filing shows 2 new, 7 increased, 11 reduced and 2 closed positions. Its largest new stake was CIMAREX ENERGY CO: 2,152 shares worth $292K. The largest sale was Cigna, an estimated $572K.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • Texas Capital Bancshares's largest Q4 2016 buy was CIMAREX ENERGY CO: 2,152 shares worth $292K.
  • Texas Capital Bancshares added most to Pioneer Natural Resource Co. in Q4 2016, an estimated $140K increase.
  • Texas Capital Bancshares's biggest Q4 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $327K.
  • Texas Capital Bancshares fully exited Cigna in Q4 2016, selling an estimated $572K.
  • Texas Capital Bancshares's ten largest holdings make up 83% of its $43.8M portfolio in Q4 2016.
  • Texas Capital Bancshares opened 2 new positions and closed 2 in Q4 2016.
  • Texas Capital Bancshares's portfolio value fell 0.66% quarter-over-quarter to $43.8M.

Based on Texas Capital Bancshares's 13F filing for Q4 2016, filed 20 Jan 2017.