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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
-1.87%
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
$972M
AUM Growth
-$66.5M
Cap. Flow
-$25.8M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.24%
Holding
463
New
17
Increased
47
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.41M
2
BPL
Buckeye Partners, L.P.
BPL
+$2.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.03M
5
NLY icon
Annaly Capital Management
NLY
+$796K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4.24M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.38M
3
MPLX icon
MPLX
MPLX
+$2.49M
4
LNG icon
Cheniere Energy
LNG
+$2.31M
5
CLMT icon
Calumet Specialty Products
CLMT
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Energy 20.34%
3 Financials 6.99%
4 Consumer Discretionary 5.55%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.9B
$757K 0.08%
18,874
– –
UNM icon
227
Unum
UNM
$14.3B
$755K 0.08%
24,425
– –
PKG icon
228
Packaging Corp of America
PKG
$22.8B
$753K 0.08%
12,470
– –
CBRE icon
229
CBRE Group
CBRE
$42.9B
$749K 0.08%
26,000
– –
ABT icon
230
Abbott
ABT
$187B
$745K 0.08%
17,800
– –
VLP
231
DELISTED
Valero Energy Partners LP
VLP
$742K 0.08%
15,674
– –
RSX
232
DELISTED
VanEck Russia ETF
RSX
$739K 0.08%
45,200
+12,700
+39% +$184K
XEC
233
DELISTED
CIMAREX ENERGY CO
XEC
$729K 0.08%
7,490
– –
PBCT
234
DELISTED
People's United Financial Inc
PBCT
$717K 0.07%
45,000
– –
BP icon
235
BP
BP
$107B
$715K 0.07%
28,167
– –
TGT icon
236
Target
TGT
$68B
$713K 0.07%
+8,668
New +$655K
PPL
237
PPL Corp
PPL
$26.7B
$712K 0.07%
18,715
-3,050
-14% -$108K
AAP icon
238
Advance Auto Parts
AAP
$3.49B
$710K 0.07%
4,431
– –
ANDX
239
DELISTED
Andeavor Logistics LP
ANDX
$704K 0.07%
15,425
+4,425
+40% +$193K
HAS icon
240
Hasbro
HAS
$13.2B
$702K 0.07%
8,763
+9
+0.1% +$669
PAGP icon
241
Plains GP Holdings
PAGP
$4.9B
$686K 0.07%
29,660
+7,510
+34% +$154K
ACN icon
242
Accenture
ACN
$108B
$684K 0.07%
5,925
– –
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$15.1B
$673K 0.07%
5,075
– –
SCHB icon
244
Schwab US Broad Market ETF
SCHB
$44.9B
$662K 0.07%
80,550
– –
VLO icon
245
Valero Energy
VLO
$85.9B
$651K 0.07%
10,150
– –
SCHE icon
246
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$645K 0.07%
31,037
-4,000
-11% -$75.2K
FM
247
DELISTED
iShares Frontier and Select EM ETF
FM
$644K 0.07%
26,221
– –
CAT icon
248
Caterpillar
CAT
$387B
$640K 0.07%
8,360
-480
-5% -$32.2K
SYY icon
249
Sysco
SYY
$40.3B
$639K 0.07%
13,683
– –
TIP icon
250
iShares TIPS Bond ETF
TIP
$14.5B
$627K 0.06%
5,472
– –
8 9
10
11 12

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Texas Yale Capital Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Texas Yale Capital Corp held 463 positions worth $972M, down 6.4% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp's Q1 2016 filing shows 17 new, 47 increased, 112 reduced and 13 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 43,650 shares worth $1.05M. The largest sale was Energy Transfer Partners L.p., an estimated $4.24M.

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

  • Texas Yale Capital Corp's largest Q1 2016 buy was Invesco Variable Rate Preferred ETF: 43,650 shares worth $1.05M.
  • Texas Yale Capital Corp added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2016, an estimated $2.41M increase.
  • Texas Yale Capital Corp's biggest Q1 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $4.24M.
  • Texas Yale Capital Corp fully exited Chubb in Q1 2016, selling an estimated $968K.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $972M portfolio in Q1 2016.
  • Texas Yale Capital Corp opened 17 new positions and closed 13 in Q1 2016.
  • Texas Yale Capital Corp's portfolio value fell 6.4% quarter-over-quarter to $972M.

Based on Texas Yale Capital Corp's 13F filing for Q1 2016, filed 13 May 2016.