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Fund Holdings of TEXAS CAPITAL BANCSHARES INC TX Filed on 2012-01-04

Link to Original SEC 13F filings sorted on filing date: 2012-01-04 | 2011-10-20 | 2011-07-29 | 2011-04-07 | 2011-02-08 | 2010-11-05 | 2010-05-11 | 2010-02-03 | 2009-11-04 | 2009-07-28 | 2009-05-01 | 2009-02-05 | 2008-10-22 | 2008-07-29 | 2008-04-22 |

1. Fund Information

Fund NameTEXAS CAPITAL BANCSHARES INC TX
Fund Manager
Address2000 MCKINNEY AVE, SUITE 700
DALLAS, TX, 75201
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Phone(214) 932-6600
13F Asset Last Qtr$86,535,000
13F Asset This Qtr$93,016,000
Asset Change7.49%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)IPATH DJ UBSCITR ETNDJP331,499$14,003Cut -12.09%15.05%
2.)JPMORGAN CHASE & CO US JPM ALERIAN MLP INDEXAMJ154,226$6,010Cut -3.02%6.46%
3.)SVENSK EXPORTKREDIT AKTIEBOLAGET ETN ELEMENTS (ROGERS INTL TOTAL RETURN)RJI552,778$4,704New5.06%
4.)VANGUARD GROWTH INDEX FUNDVUG61,601$3,804Cut -84.02%4.09%
5.)EXXON MOBIL CORP.XOM37,783$3,202Added 9.19%3.44%
6.)ISHARE RUS 1000 VALUIWD27,536$1,748New1.88%
7.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD58,096$1,628Added 96.16%1.75%
8.)TEXAS CAPITAL BANCSHARES, INC.TCBI48,106$1,473Cut -4.33%1.58%
9.)VANGUARD INTL ETFEQUITY27,163$1,106New1.19%
10.)ABBOTT LABORATORIESABT17,450$981Added 115.03%1.05%
11.)APPLIED MATERIALS, INC.AMAT88,150$944Added 154.22%1.01%
12.)ROYAL DUTCH SHELL PLC CL B RDS-B11,860$901Cut -8.28%0.97%
13.)MEDTRONIC, INC.MDT21,732$831Added 56.89%0.89%
14.)PEPSICO INC.PEP11,960$794New0.85%
15.)PROCTER & GAMBLE CO.PG11,760$785New0.84%
16.)MOSAIC COMPANY NEWMOS15,550$784Added 98.09%0.84%
17.)SIEMENS A G ADRSI8,036$768Added 93.83%0.83%
18.)TIME WARNER INCTWX19,880$718Cut -1.63%0.77%
19.)HOSPIRA INCHSP21,318$648Added 201.78%0.70%
20.)OMNICOM GROUP, INC.OMC14,350$640New0.69%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SVENSK EXPORTKREDIT AKTIEBOLAGET ETN ELEMENTS (ROGERS INTL TOTAL RETURN)RJI552,778$4,7045.06%
2.)ISHARE RUS 1000 VALUIWD27,536$1,7481.88%
3.)VANGUARD INTL ETFEQUITY27,163$1,1061.19%
4.)PEPSICO INC.PEP11,960$7940.85%
5.)PROCTER & GAMBLE CO.PG11,760$7850.84%
6.)OMNICOM GROUP, INC.OMC14,350$6400.69%
7.)T. ROWE PRICE GROUP, INC.TROW10,950$6240.67%
8.)MICROSOFT CORPORATIONMSFT23,760$6170.66%
9.)EMERSON ELECTRIC CO.EMR12,850$5990.64%
10.)3M COMMM7,200$5880.63%
11.)PRAXAIR, INC.PX5,450$5820.63%
12.)UNITED TECHNOLOGIES CORP.UTX7,950$5810.62%
13.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA11,231$5560.60%
14.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM14,002$5310.57%
15.)ORACLE CORPORATIONORCL19,320$4960.53%
16.)AMPHENOL CORP.APH10,850$4920.53%
17.)COLGATE-PALMOLIVE CO.CL5,160$4770.51%
18.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH7,300$4690.50%
19.)AUTOMATIC DATA PROCESSING, INC.ADP8,400$4540.49%
20.)BECTON, DICKINSON AND CO.BDX6,020$4500.48%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VANGUARD SMALL-CAP GROWTH INDEX FUNDVBK13,194$8821.02%
2.)SPRINT NEXTEL CORPS142,180$4320.50%
3.)ISHARE RUS 2000 VALUIWN3,907$2230.26%
4.)ERSTE GROUP BANK AG S/ADREBKDY16,428$2140.25%
5.)NII HOLDINGS, INC.NIHD7,910$2130.25%