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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
-0.64%
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
+$6.47M
Cap. Flow
+$6.93M
Cap. Flow %
15.7%
Top 10 Hldgs %
70.69%
Holding
50
New
23
Increased
8
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$481K
2
HD icon
Home Depot
HD
+$460K
3
MCHP icon
Microchip Technology
MCHP
+$452K
4
MCD icon
McDonald's
MCD
+$446K
5
JPM icon
JPMorgan Chase
JPM
+$429K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$489K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K
3
KMB icon
Kimberly-Clark
KMB
+$377K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$362K
5
CSCO icon
Cisco
CSCO
+$338K

Sector Composition

Rank Sector Weight
1 Energy 33.35%
2 Healthcare 4.54%
3 Industrials 3.3%
4 Financials 3.03%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
1
Genesis Energy
GEL
$1.87B
$9.52M 21.57%
300,000
– –
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$5.59M 12.65%
270,195
-4,730
-2% -$97.2K
IVOO icon
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$3.85M 8.72%
65,498
-6,210
-9% -$362K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$3.57M 8.08%
54,705
-1,360
-2% -$88K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.73M 6.19%
24,947
-3,921
-14% -$429K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.68M 6.07%
22,550
-2,111
-9% -$248K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$849K 1.92%
3,512
+920
+35% +$220K
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
$838K 1.9%
6,894
+3,013
+78% +$381K
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$833K 1.89%
5,223
+2,297
+79% +$393K
EOG icon
10
EOG Resources
EOG
$79.2B
$752K 1.7%
8,304
+4,264
+106% +$393K
FANG icon
11
Diamondback Energy
FANG
$57.1B
$725K 1.64%
8,161
+3,860
+90% +$375K
RSPP
12
DELISTED
RSP Permian, Inc.
RSPP
$686K 1.55%
21,250
+9,835
+86% +$365K
PE
13
DELISTED
PARSLEY ENERGY INC
PE
$568K 1.29%
20,457
+12,580
+160% +$374K
ETN icon
14
Eaton
ETN
$161B
$549K 1.24%
7,054
-2,600
-27% -$198K
GE icon
15
GE Aerospace
GE
$374B
$527K 1.19%
4,069
+1,972
+94% +$270K
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
$492K 1.11%
+8,904
New +$481K
MCD icon
17
McDonald's
MCD
$192B
$473K 1.07%
+3,088
New +$446K
HD icon
18
Home Depot
HD
$331B
$460K 1.04%
+3,000
New +$460K
JPM icon
19
JPMorgan Chase
JPM
$935B
$454K 1.03%
+4,969
New +$429K
MCHP icon
20
Microchip Technology
MCHP
$40.3B
$443K 1%
+11,482
New +$452K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$427K 0.97%
+3,230
New +$412K
SBRA icon
22
Sabra Healthcare REIT
SBRA
$5.34B
$426K 0.97%
17,694
– –
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$407K 0.92%
+7,483
New +$416K
CVX icon
24
Chevron
CVX
$392B
$404K 0.92%
+3,874
New +$410K
UPS icon
25
United Parcel Service
UPS
$88.6B
$381K 0.86%
+3,442
New +$368K
1
2

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JSP
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WS
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MTWM
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Texas Capital Bancshares's Q2 2017 Portfolio in Review

As of Q2 2017, Texas Capital Bancshares held 50 positions worth $44.1M, up 17% from $37.7M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Texas Capital Bancshares deployed $6.93M of net new capital in Q2 2017, opening 23 new positions and adding to 8 existing holdings. Its largest new stake was Unilever NV New York Registry Shares: 8,904 shares worth $492K.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $429K trimmed.

  • Texas Capital Bancshares's largest Q2 2017 buy was Unilever NV New York Registry Shares: 8,904 shares worth $492K.
  • Texas Capital Bancshares added most to Pioneer Natural Resource Co. in Q2 2017, an estimated $393K increase.
  • Texas Capital Bancshares's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $429K.
  • Texas Capital Bancshares fully exited AT&T in Q2 2017, selling an estimated $489K.
  • Texas Capital Bancshares's ten largest holdings make up 71% of its $44.1M portfolio in Q2 2017.
  • Texas Capital Bancshares opened 23 new positions and closed 7 in Q2 2017.
  • Texas Capital Bancshares's portfolio value rose 17% quarter-over-quarter to $44.1M.

Based on Texas Capital Bancshares's 13F filing for Q2 2017, filed 27 Jul 2017.