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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
+8.72%
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
+$34M
Cap. Flow
-$14M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.7%
Holding
459
New
9
Increased
52
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.68M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.94M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.78M
4
DELL icon
Dell
DELL
+$1.16M
5
SUN icon
Sunoco
SUN
+$503K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.82M
2
TTE icon
TotalEnergies
TTE
+$5.29M
3
WNR
Western Refining Inc
WNR
+$2.89M
4
PG icon
Procter & Gamble
PG
+$1.12M
5
MCD icon
McDonald's
MCD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Energy 20.9%
3 Financials 6.83%
4 Industrials 5.61%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$107B
$833K 0.08%
28,167
– –
MDLZ icon
227
Mondelez International
MDLZ
$79.9B
$829K 0.08%
18,874
– –
CACI icon
228
CACI
CACI
$14.2B
$824K 0.08%
8,170
– –
VRSN icon
229
VeriSign
VRSN
$26.6B
$823K 0.08%
10,522
– –
HLX icon
230
Helix Energy Solutions
HLX
$1.41B
$813K 0.08%
100,000
– –
RTX icon
231
RTX Corp
RTX
$301B
$810K 0.08%
12,661
+524
+4% +$34.7K
GSK icon
232
GSK
GSK
$106B
$802K 0.08%
14,880
-4,000
-21% -$219K
BUD icon
233
AB InBev
BUD
$165B
$788K 0.08%
6,000
– –
DIS icon
234
Walt Disney
DIS
$181B
$788K 0.08%
8,481
– –
SCHE icon
235
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$783K 0.08%
33,937
– –
ADC icon
236
Agree Realty
ADC
$9.41B
$781K 0.08%
15,800
– –
EWS icon
237
iShares MSCI Singapore ETF
EWS
$1.08B
$773K 0.07%
35,598
-1,995
-5% -$43.4K
GM icon
238
General Motors
GM
$76.8B
$765K 0.07%
24,075
– –
NW.PRC.CL
239
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$763K 0.07%
29,650
– –
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$15.1B
$756K 0.07%
5,075
– –
EOG icon
241
EOG Resources
EOG
$70.7B
$754K 0.07%
7,800
– –
ABT icon
242
Abbott
ABT
$187B
$753K 0.07%
17,800
– –
PCG icon
243
PG&E
PCG
$38.5B
$752K 0.07%
12,289
– –
TDG icon
244
TransDigm Group
TDG
$67.7B
$749K 0.07%
2,590
– –
ANDX
245
DELISTED
Andeavor Logistics LP
ANDX
$747K 0.07%
15,425
– –
FLG
246
Flagstar Bank National Association
FLG
$5.82B
$737K 0.07%
17,260
– –
CBRE icon
247
CBRE Group
CBRE
$42.9B
$727K 0.07%
26,000
– –
ACN icon
248
Accenture
ACN
$108B
$724K 0.07%
5,925
– –
HRTG icon
249
Heritage Insurance Holdings
HRTG
$991M
$715K 0.07%
49,600
– –
HAL icon
250
Halliburton
HAL
$26.6B
$714K 0.07%
15,920
– –
8 9
10
11 12

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Texas Yale Capital Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Texas Yale Capital Corp held 459 positions worth $1.04B, up 3.4% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Texas Yale Capital Corp's Q3 2016 filing shows 9 new, 52 increased, 74 reduced and 18 closed positions. Its largest new stake was Dell: 85,076 shares worth $1.14M. The largest sale was EMC CORPORATION, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2016 buy was Dell: 85,076 shares worth $1.14M.
  • Texas Yale Capital Corp added most to iShares Preferred and Income Securities ETF in Q3 2016, an estimated $2.68M increase.
  • Texas Yale Capital Corp's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $5.29M.
  • Texas Yale Capital Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.82M.
  • Texas Yale Capital Corp's ten largest holdings make up 36% of its $1.04B portfolio in Q3 2016.
  • Texas Yale Capital Corp opened 9 new positions and closed 18 in Q3 2016.
  • Texas Yale Capital Corp's portfolio value rose 3.4% quarter-over-quarter to $1.04B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2016, filed 14 Nov 2016.