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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
+3.12%
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
$1.04B
AUM Growth
-$23.9M
Cap. Flow
-$39.9M
Cap. Flow %
-3.84%
Top 10 Hldgs %
37.18%
Holding
491
New
24
Increased
78
Reduced
118
Closed
45

Top Buys

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$7.85M
2
MPLX icon
MPLX
MPLX
+$5.6M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.64M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$6.49M
3
KMI icon
Kinder Morgan
KMI
+$2.78M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.44M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Energy 21.93%
3 Financials 6.97%
4 Consumer Discretionary 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
226
Brookfield
BN
$108B
$765K 0.07%
69,096
– –
CACI icon
227
CACI
CACI
$14.2B
$758K 0.07%
8,170
– –
CSCO icon
228
Cisco
CSCO
$479B
$758K 0.07%
27,910
– –
MPT
229
Medical Properties Trust
MPT
$2.81B
$748K 0.07%
64,950
– –
PPL
230
PPL Corp
PPL
$26.7B
$743K 0.07%
21,765
-3,050
-12% -$103K
BP icon
231
BP
BP
$107B
$741K 0.07%
28,167
– –
PFLT icon
232
PennantPark Floating Rate Capital
PFLT
$746M
$740K 0.07%
65,794
-33,280
-34% -$390K
MTX icon
233
Minerals Technologies
MTX
$2.34B
$739K 0.07%
16,124
– –
STAG icon
234
STAG Industrial
STAG
$7.19B
$738K 0.07%
40,000
– –
WPC icon
235
W.P. Carey
WPC
$16.4B
$738K 0.07%
12,763
– –
PBCT
236
DELISTED
People's United Financial Inc
PBCT
$727K 0.07%
45,000
– –
VNR
237
DELISTED
Vanguard Natural Resources, LLC
VNR
$723K 0.07%
242,700
-71,400
-23% -$436K
NOW icon
238
ServiceNow
NOW
$129B
$718K 0.07%
41,450
– –
VLO icon
239
Valero Energy
VLO
$85.9B
$718K 0.07%
10,150
– –
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$15.1B
$707K 0.07%
5,075
– –
SCHE icon
241
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$684K 0.07%
+35,037
New +$734K
SGI
242
Somnigroup International
SGI
$13.7B
$678K 0.07%
38,480
– –
TEVA icon
243
Teva Pharmaceuticals
TEVA
$41.2B
$670K 0.06%
10,200
– –
XEC
244
DELISTED
CIMAREX ENERGY CO
XEC
$669K 0.06%
7,490
– –
AAP icon
245
Advance Auto Parts
AAP
$3.49B
$667K 0.06%
4,431
– –
AMJ
246
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$662K 0.06%
22,849
-800
-3% -$24.6K
SCHB icon
247
Schwab US Broad Market ETF
SCHB
$44.9B
$658K 0.06%
80,550
+13,716
+21% +$113K
FM
248
DELISTED
iShares Frontier and Select EM ETF
FM
$653K 0.06%
26,221
-76,910
-75% -$1.97M
IRM icon
249
Iron Mountain
IRM
$36.1B
$652K 0.06%
24,150
+11,500
+91% +$337K
MEMP
250
DELISTED
Memorial Production Partners LP Common Units
MEMP
$633K 0.06%
239,900
-2,850
-1% -$12.1K
8 9
10
11 12

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Texas Yale Capital Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Texas Yale Capital Corp held 491 positions worth $1.04B, down 2.2% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp withdrew a net $39.9M in Q4 2015, closing 45 positions and reducing 118 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

Against the trend, Texas Yale Capital Corp opened a new position in MPLX worth $5.84M.

  • Texas Yale Capital Corp's largest Q4 2015 buy was MPLX: 148,429 shares worth $5.84M.
  • Texas Yale Capital Corp added most to Invesco DB Precious Metals Fund in Q4 2015, an estimated $7.85M increase.
  • Texas Yale Capital Corp's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $6.64M.
  • Texas Yale Capital Corp fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $6.49M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2015.
  • Texas Yale Capital Corp opened 24 new positions and closed 45 in Q4 2015.
  • Texas Yale Capital Corp's portfolio value fell 2.2% quarter-over-quarter to $1.04B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2015, filed 5 Feb 2016.