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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
+0.56%
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
$44.8M
AUM Growth
+$682K
Cap. Flow
+$932K
Cap. Flow %
2.08%
Top 10 Hldgs %
68.35%
Holding
49
New
6
Increased
13
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$454K
2
MSFT icon
Microsoft
MSFT
+$334K
3
RTN
Raytheon Company
RTN
+$328K
4
ACN icon
Accenture
ACN
+$312K
5
JPM icon
JPMorgan Chase
JPM
+$296K

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$263K
2
ETN icon
Eaton
ETN
+$236K
3
MCHP icon
Microchip Technology
MCHP
+$172K
4
PEP icon
PepsiCo
PEP
+$138K
5
JNJ icon
Johnson & Johnson
JNJ
+$131K

Sector Composition

Rank Sector Weight
1 Energy 29.19%
2 Industrials 4.89%
3 Healthcare 4%
4 Financials 3.69%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
1
Genesis Energy
GEL
$1.87B
$7.91M 17.64%
300,000
– –
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$5.86M 13.08%
273,645
+3,450
+1% +$72.2K
IVOO icon
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$4.01M 8.94%
66,358
+860
+1% +$50.6K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$3.81M 8.49%
55,557
+852
+2% +$57K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.77M 6.18%
25,254
+307
+1% +$33.7K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.75M 6.12%
22,114
-436
-2% -$51.4K
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
$958K 2.14%
7,274
+380
+6% +$45.7K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$883K 1.97%
3,512
– –
EOG icon
9
EOG Resources
EOG
$79.2B
$852K 1.9%
8,804
+500
+6% +$45.1K
FANG icon
10
Diamondback Energy
FANG
$57.1B
$847K 1.89%
8,646
+485
+6% +$44.6K
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$820K 1.83%
5,559
+336
+6% +$48.3K
RSPP
12
DELISTED
RSP Permian, Inc.
RSPP
$786K 1.75%
22,713
+1,463
+7% +$47K
JPM icon
13
JPMorgan Chase
JPM
$935B
$781K 1.74%
8,184
+3,215
+65% +$296K
PE
14
DELISTED
PARSLEY ENERGY INC
PE
$586K 1.31%
22,257
+1,800
+9% +$47.5K
HD icon
15
Home Depot
HD
$331B
$491K 1.1%
3,002
+2
+0.1% +$307
HON icon
16
Honeywell
HON
$77B
$468K 1.04%
+3,660
New +$454K
CVX icon
17
Chevron
CVX
$392B
$460K 1.03%
3,917
+43
+1% +$4.69K
MCD icon
18
McDonald's
MCD
$192B
$455K 1.02%
2,903
-185
-6% -$29K
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$451K 1.01%
7,640
-1,264
-14% -$73.7K
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$414K 0.92%
10,718
– –
SBRA icon
21
Sabra Healthcare REIT
SBRA
$5.34B
$388K 0.87%
17,694
– –
UPS icon
22
United Parcel Service
UPS
$88.6B
$386K 0.86%
3,217
-225
-7% -$25.6K
GE icon
23
GE Aerospace
GE
$374B
$381K 0.85%
3,285
-784
-19% -$94.8K
WFC icon
24
Wells Fargo
WFC
$261B
$356K 0.79%
6,452
-231
-3% -$12.3K
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$354K 0.79%
5,658
-1,825
-24% -$105K
1
2

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SSW
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JSP
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WS
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Texas Capital Bancshares's Q3 2017 Portfolio in Review

As of Q3 2017, Texas Capital Bancshares held 49 positions worth $44.8M, up 1.5% from $44.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Texas Capital Bancshares's Q3 2017 filing shows 6 new, 13 increased, 23 reduced and 1 closed positions. Its largest new stake was Honeywell: 3,660 shares worth $468K. The largest sale was Rice Energy Inc., an estimated $263K.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Texas Capital Bancshares's largest Q3 2017 buy was Honeywell: 3,660 shares worth $468K.
  • Texas Capital Bancshares added most to JPMorgan Chase in Q3 2017, an estimated $296K increase.
  • Texas Capital Bancshares's biggest Q3 2017 reduction was Eaton, cutting an estimated $236K.
  • Texas Capital Bancshares fully exited Rice Energy Inc. in Q3 2017, selling an estimated $263K.
  • Texas Capital Bancshares's ten largest holdings make up 68% of its $44.8M portfolio in Q3 2017.
  • Texas Capital Bancshares opened 6 new positions and closed 1 in Q3 2017.
  • Texas Capital Bancshares's portfolio value rose 1.5% quarter-over-quarter to $44.8M.

Based on Texas Capital Bancshares's 13F filing for Q3 2017, filed 19 Oct 2017.