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Texas Capital Bancshares Inc Buys Cimarex Energy Co, Parsley Energy Inc, Rice Energy Inc, Sells ...

Texas Capital Bancshares Inc

  • New Purchases: XEC , PE , RICE ,
  • Added Positions:RSPP, PXD, CXO, CLR, FANG, WFC,
  • Reduced Positions:XOM, PRF, EFA, IWN, AGG, GE, ETN, KMB, T,
  • Sold Out:CI, CVX, EMR,

For the details of TEXAS CAPITAL BANCSHARES INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=TEXAS+CAPITAL+BANCSHARES+INC

These are the top 5 holdings of TEXAS CAPITAL BANCSHARES INC

  1. Genesis Energy LP ( GEL ) - 300,000 shares, 27.83% of the total portfolio.
  2. Powershares FTSE RAFI US 1000 Portfolio ( PRF ) - 63,521 shares, 16.29% of the total portfolio. Shares reduced by 7.14%
  3. iShares MSCI EAFE ( EFA ) - 68,081 shares, 10.12% of the total portfolio. Shares reduced by 10.2%
  4. iShares Russell 2000 Value ( IWN ) - 31,584 shares, 9.67% of the total portfolio. Shares reduced by 8.6%
  5. iShares Core U.S. Aggregate Bond ( AGG ) - 30,058 shares, 8.37% of the total portfolio. Shares reduced by 7.53%

New Purchase: Cimarex Energy Co (XEC)

Texas Capital Bancshares Inc initiated holdings in Cimarex Energy Co. The purchase prices were between $120.11 and $143.25, with an estimated average price of $133.9. The stock is now traded at around $138.86. The impact to the portfolio due to this purchase was 0.75%. The holdings were 2,152 shares as of 2016-12-31.

New Purchase: Parsley Energy Inc (PE)

Texas Capital Bancshares Inc initiated holdings in Parsley Energy Inc. The purchase prices were between $32.52 and $38.27, with an estimated average price of $35.41. The stock is now traded at around $36.99. The impact to the portfolio due to this purchase was 0.72%. The holdings were 7,877 shares as of 2016-12-31.

New Purchase: Rice Energy Inc (RICE)

Texas Capital Bancshares Inc initiated holdings in Rice Energy Inc. The purchase prices were between $20.55 and $27.82, with an estimated average price of $23.83. The stock is now traded at around $20.80. The impact to the portfolio due to this purchase was 0.54%. The holdings were 9,863 shares as of 2016-12-31.

Added: RSP Permian Inc (RSPP)

Texas Capital Bancshares Inc added to the holdings in RSP Permian Inc by 31.21%. The purchase prices were between $36.1 and $45.67, with an estimated average price of $41.38. The stock is now traded at around $42.91. The impact to the portfolio due to this purchase was 0.31%. The holdings were 11,415 shares as of 2016-12-31.

Added: Pioneer Natural Resources Co (PXD)

Texas Capital Bancshares Inc added to the holdings in Pioneer Natural Resources Co by 27.77%. The purchase prices were between $171.11 and $193.24, with an estimated average price of $183.22. The stock is now traded at around $184.95. The impact to the portfolio due to this purchase was 0.3%. The holdings were 2,926 shares as of 2016-12-31.

Added: Concho Resources Inc (CXO)

Texas Capital Bancshares Inc added to the holdings in Concho Resources Inc by 28.34%. The purchase prices were between $126.68 and $143.25, with an estimated average price of $135.95. The stock is now traded at around $137.36. The impact to the portfolio due to this purchase was 0.29%. The holdings were 3,881 shares as of 2016-12-31.

Added: Continental Resources Inc (CLR)

Texas Capital Bancshares Inc added to the holdings in Continental Resources Inc by 24.63%. The purchase prices were between $45.19 and $58.01, with an estimated average price of $51.71. The stock is now traded at around $51.86. The impact to the portfolio due to this purchase was 0.28%. The holdings were 10,718 shares as of 2016-12-31.

Added: Diamondback Energy Inc (FANG)

Texas Capital Bancshares Inc added to the holdings in Diamondback Energy Inc by 25.80%. The purchase prices were between $91.28 and $110, with an estimated average price of $99.84. The stock is now traded at around $103.58. The impact to the portfolio due to this purchase was 0.23%. The holdings were 4,301 shares as of 2016-12-31.

Sold Out: Cigna Corp (CI)

Texas Capital Bancshares Inc sold out the holdings in Cigna Corp. The sale prices were between $116.03 and $140, with an estimated average price of $130.85.

Sold Out: Chevron Corp (CVX)

Texas Capital Bancshares Inc sold out the holdings in Chevron Corp. The sale prices were between $99.92 and $118.77, with an estimated average price of $108.9.

Sold Out: Emerson Electric Co (EMR)

Texas Capital Bancshares Inc sold out the holdings in Emerson Electric Co. The sale prices were between $49.41 and $58.26, with an estimated average price of $53.79.

Reduced: Exxon Mobil Corp (XOM)

Texas Capital Bancshares Inc reduced to the holdings in Exxon Mobil Corp by 53.9%. The sale prices were between $83.32 and $92.58, with an estimated average price of $87.38. The stock is now traded at around $85.35. The impact to the portfolio due to this sale was -1.19%. Texas Capital Bancshares Inc still held 4,244 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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