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TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 52.63%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+676.18%
AUM
$1.24B
AUM Growth
+$84.9M
Cap. Flow
+$79.9M
Cap. Flow %
6.44%
Top 10 Hldgs %
35%
Holding
493
New
33
Increased
136
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.7M
2
VAL
Valspar
VAL
+$7.48M
3
GAP
The Gap Inc
GAP
+$7.22M
4
CTAS icon
Cintas
CTAS
+$6.6M
5
NKE icon
Nike
NKE
+$5.53M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.57M
2
EPD icon
Enterprise Products Partners
EPD
+$1.79M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.68M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.53M

Sector Composition

Rank Sector Weight
1 Energy 30.12%
2 Technology 22.02%
3 Financials 6.86%
4 Industrials 4.85%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
226
Pennant Park Investment Corp
PNNT
$241M
$917K 0.07%
101,300
+22,300
+28% +$205K
WES icon
227
Western Midstream Partners
WES
$19.3B
$909K 0.07%
15,150
– –
BFOR icon
228
Barron's 400 ETF
BFOR
$239M
$908K 0.07%
109,340
– –
CALM icon
229
Cal-Maine
CALM
$3.99B
$906K 0.07%
23,200
– –
EWC icon
230
iShares MSCI Canada ETF
EWC
$6.33B
$903K 0.07%
33,205
– –
CB icon
231
Chubb
CB
$135B
$902K 0.07%
8,091
– –
VTI icon
232
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$901K 0.07%
8,402
– –
NGG icon
233
National Grid
NGG
$81.3B
$897K 0.07%
14,394
+2,498
+21% +$164K
DIS icon
234
Walt Disney
DIS
$181B
$894K 0.07%
8,526
-2,425
-22% -$245K
OXSQ icon
235
Oxford Square Capital
OXSQ
$157M
$892K 0.07%
128,875
+6,100
+5% +$45K
MNK
236
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$892K 0.07%
7,041
– –
EWA icon
237
iShares MSCI Australia ETF
EWA
$1.45B
$890K 0.07%
38,940
+2,300
+6% +$52.6K
XEC
238
DELISTED
CIMAREX ENERGY CO
XEC
$862K 0.07%
7,490
– –
WSM icon
239
Williams-Sonoma
WSM
$29.6B
$860K 0.07%
21,572
– –
EWM icon
240
iShares MSCI Malaysia ETF
EWM
$325M
$854K 0.07%
16,063
+3,425
+27% +$181K
SNA icon
241
Snap-on
SNA
$21.5B
$853K 0.07%
5,800
– –
RDC
242
DELISTED
Rowan Companies Plc
RDC
$850K 0.07%
+48,000
New +$1.02M
VT icon
243
Vanguard Total World Stock ETF
VT
$79.8B
$849K 0.07%
13,779
– –
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39B
$843K 0.07%
9,995
– –
ABT icon
245
Abbott
ABT
$187B
$825K 0.07%
17,800
-2,665
-13% -$122K
SAM icon
246
Boston Beer
SAM
$1.92B
$815K 0.07%
3,049
– –
CCOI icon
247
Cogent Communications
CCOI
$508M
$813K 0.07%
+23,000
New +$841K
FLG
248
Flagstar Bank National Association
FLG
$5.82B
$796K 0.06%
+15,867
New +$772K
XRAY icon
249
Dentsply Sirona
XRAY
$2.43B
$795K 0.06%
15,625
– –
DHC
250
Diversified Healthcare Trust
DHC
$2.14B
$794K 0.06%
36,107
+7,290
+25% +$163K
8 9
10
11 12

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Texas Yale Capital Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Texas Yale Capital Corp held 493 positions worth $1.24B, up 7.3% from $1.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp deployed $79.9M of net new capital in Q1 2015, opening 33 new positions and adding to 136 existing holdings. Its largest new stake was Valspar: 86,964 shares worth $7.31M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.57M trimmed.

  • Texas Yale Capital Corp's largest Q1 2015 buy was Valspar: 86,964 shares worth $7.31M.
  • Texas Yale Capital Corp added most to Home Depot in Q1 2015, an estimated $8.7M increase.
  • Texas Yale Capital Corp's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.57M.
  • Texas Yale Capital Corp fully exited Time Warner Inc in Q1 2015, selling an estimated $1.46M.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $1.24B portfolio in Q1 2015.
  • Texas Yale Capital Corp opened 33 new positions and closed 23 in Q1 2015.
  • Texas Yale Capital Corp's portfolio value rose 7.3% quarter-over-quarter to $1.24B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2015, filed 16 Apr 2015.