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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
+13.78%
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
$1.13B
AUM Growth
+$76.1M
Cap. Flow
-$18.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
39.58%
Holding
453
New
26
Increased
90
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.13M
2
AMZN icon
Amazon
AMZN
+$1.24M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$969K
5
BX icon
Blackstone
BX
+$932K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12M
2
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$3.63M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.61M
4
OKS
Oneok Partners LP
OKS
+$2.43M
5
SE
Spectra Energy Corp Wi
SE
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Energy 18.63%
3 Financials 7.61%
4 Industrials 5.52%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
226
Hasbro
HAS
$12.9B
$878K 0.08%
8,799
+8
+0.1% +$741
RF icon
227
Regions Financial
RF
$27.2B
$872K 0.08%
60,000
– –
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$864K 0.08%
7,325
-14,080
-66% -$1.65M
SCHV
229
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$862K 0.08%
+52,023
New +$855K
FNSR
230
DELISTED
Finisar Corp
FNSR
$862K 0.08%
31,523
– –
ACWX icon
231
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$860K 0.08%
19,715
– –
LNG icon
232
Cheniere Energy
LNG
$53.4B
$859K 0.08%
18,168
-4,575
-20% -$211K
GM icon
233
General Motors
GM
$78.2B
$858K 0.08%
24,275
+200
+0.8% +$7.31K
BKCC
234
DELISTED
BlackRock Capital Investment Corporation
BKCC
$855K 0.08%
113,300
– –
CALM icon
235
Cal-Maine
CALM
$4.02B
$854K 0.08%
23,200
– –
BMY icon
236
Bristol-Myers Squibb
BMY
$130B
$850K 0.07%
15,625
-850
-5% -$46.6K
SCHB icon
237
Schwab US Broad Market ETF
SCHB
$44.6B
$850K 0.07%
89,424
+9,750
+12% +$91.5K
ANDX
238
DELISTED
Andeavor Logistics LP
ANDX
$840K 0.07%
15,425
– –
WFT
239
DELISTED
Weatherford International plc
WFT
$840K 0.07%
126,300
– –
MPT
240
Medical Properties Trust
MPT
$2.79B
$837K 0.07%
64,950
– –
BMO icon
241
Bank of Montreal
BMO
$127B
$836K 0.07%
11,175
+1,000
+10% +$75.5K
LMT icon
242
Lockheed Martin
LMT
$133B
$827K 0.07%
3,090
-2,500
-45% -$655K
NVO
243
Novo Nordisk
NVO
$197B
$821K 0.07%
47,874
– –
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$14.9B
$820K 0.07%
5,075
– –
PBCT
245
DELISTED
People's United Financial Inc
PBCT
$819K 0.07%
45,000
– –
MDLZ icon
246
Mondelez International
MDLZ
$79.9B
$813K 0.07%
18,874
– –
SO icon
247
Southern Company
SO
$107B
$813K 0.07%
16,339
+55
+0.3% +$2.72K
BP icon
248
BP
BP
$106B
$811K 0.07%
26,949
-482
-2% -$14.7K
EWX icon
249
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$799K 0.07%
17,602
+6,730
+62% +$292K
HAL icon
250
Halliburton
HAL
$26.6B
$783K 0.07%
15,920
– –
8 9
10
11 12

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Texas Yale Capital Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Texas Yale Capital Corp held 453 positions worth $1.13B, up 7.2% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q1 2017 filing shows 26 new, 90 increased, 84 reduced and 10 closed positions. Its largest new stake was Enbridge: 50,533 shares worth $2.11M. The largest sale was TotalEnergies, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q1 2017 buy was Enbridge: 50,533 shares worth $2.11M.
  • Texas Yale Capital Corp added most to Amazon in Q1 2017, an estimated $1.24M increase.
  • Texas Yale Capital Corp's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $12M.
  • Texas Yale Capital Corp fully exited Barclays Bank Plc Series 3 in Q1 2017, selling an estimated $3.63M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.13B portfolio in Q1 2017.
  • Texas Yale Capital Corp opened 26 new positions and closed 10 in Q1 2017.
  • Texas Yale Capital Corp's portfolio value rose 7.2% quarter-over-quarter to $1.13B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2017, filed 3 May 2017.