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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
+5.1%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$1.01B
AUM Growth
+$34.7M
Cap. Flow
+$996K
Cap. Flow %
0.1%
Top 10 Hldgs %
34.21%
Holding
465
New
15
Increased
86
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$3.22M
2
SUN icon
Sunoco
SUN
+$2.49M
3
CHTR icon
Charter Communications
CHTR
+$2.28M
4
CB icon
Chubb
CB
+$1.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.3M
3
CNL
CLECO CRP (HOLDING CO)
CNL
+$1.88M
4
CB
CHUBB CORPORATION
CB
+$1.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 22.01%
2 Technology 21.27%
3 Financials 6.82%
4 Industrials 5.45%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
226
DELISTED
VanEck Russia ETF
RSX
$787K 0.08%
45,200
– –
KMI icon
227
Kinder Morgan
KMI
$69.3B
$786K 0.08%
42,005
-12,423
-23% -$221K
PCG icon
228
PG&E
PCG
$37.9B
$786K 0.08%
12,289
+2,320
+23% +$139K
RTX icon
229
RTX Corp
RTX
$300B
$783K 0.08%
12,137
+3,893
+47% +$249K
UNM icon
230
Unum
UNM
$14.1B
$776K 0.08%
24,425
– –
FLG
231
Flagstar Bank National Association
FLG
$5.96B
$776K 0.08%
17,260
– –
WES icon
232
Western Midstream Partners
WES
$19.1B
$775K 0.08%
20,250
+5,100
+34% +$201K
NW.PRC.CL
233
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$772K 0.08%
29,650
+13,600
+85% +$355K
ANDX
234
DELISTED
Andeavor Logistics LP
ANDX
$764K 0.08%
15,425
– –
ADC icon
235
Agree Realty
ADC
$9.46B
$762K 0.08%
15,800
– –
CACI icon
236
CACI
CACI
$11.4B
$739K 0.07%
8,170
– –
HAS icon
237
Hasbro
HAS
$12.9B
$737K 0.07%
8,772
+9
+0.1% +$762
VLP
238
DELISTED
Valero Energy Partners LP
VLP
$737K 0.07%
15,674
– –
SCHE icon
239
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$723K 0.07%
33,937
+2,900
+9% +$59.6K
HAL icon
240
Halliburton
HAL
$26.6B
$721K 0.07%
15,920
-575
-3% -$23.7K
AAP icon
241
Advance Auto Parts
AAP
$3.59B
$716K 0.07%
4,431
– –
CAT icon
242
Caterpillar
CAT
$401B
$712K 0.07%
9,390
+1,030
+12% +$77.2K
EVA
243
DELISTED
Enviva Inc.
EVA
$710K 0.07%
+31,175
New +$695K
ABT icon
244
Abbott
ABT
$183B
$700K 0.07%
17,800
– –
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$14.9B
$696K 0.07%
5,075
– –
SYY icon
246
Sysco
SYY
$40.3B
$694K 0.07%
13,683
– –
TGT icon
247
Target
TGT
$67.1B
$692K 0.07%
9,918
+1,250
+14% +$93.3K
WMB icon
248
Williams Companies
WMB
$87.8B
$692K 0.07%
32,000
– –
CBRE icon
249
CBRE Group
CBRE
$43.8B
$688K 0.07%
26,000
– –
TDG icon
250
TransDigm Group
TDG
$70.2B
$683K 0.07%
2,590
– –
8 9
10
11 12

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Texas Yale Capital Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Texas Yale Capital Corp held 465 positions worth $1.01B, up 3.6% from $972M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Texas Yale Capital Corp's Q2 2016 filing shows 15 new, 86 increased, 82 reduced and 15 closed positions. Its largest new stake was Sunoco: 76,185 shares worth $2.28M. The largest sale was NORTHERN TIER ENERGY LP CLASS A, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Texas Yale Capital Corp's largest Q2 2016 buy was Sunoco: 76,185 shares worth $2.28M.
  • Texas Yale Capital Corp added most to Western Refining Inc in Q2 2016, an estimated $3.22M increase.
  • Texas Yale Capital Corp's biggest Q2 2016 reduction was Icahn Enterprises, cutting an estimated $1.32M.
  • Texas Yale Capital Corp fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $11.2M.
  • Texas Yale Capital Corp's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2016.
  • Texas Yale Capital Corp opened 15 new positions and closed 15 in Q2 2016.
  • Texas Yale Capital Corp's portfolio value rose 3.6% quarter-over-quarter to $1.01B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2016, filed 12 Aug 2016.