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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
+0.51%
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
$1.14B
AUM Growth
+$3.52M
Cap. Flow
+$2.51M
Cap. Flow %
0.22%
Top 10 Hldgs %
39.63%
Holding
463
New
20
Increased
114
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$3.38M
2
MPLX icon
MPLX
MPLX
+$2.65M
3
ANDV
Andeavor
ANDV
+$1.52M
4
RMP
Rice Midstream Partners LP
RMP
+$1.36M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.32M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$9.65M
2
ETP
Energy Transfer Partners L.p.
ETP
+$8.64M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.63M
4
WNR
Western Refining Inc
WNR
+$1.45M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Energy 16.83%
3 Financials 7.87%
4 Industrials 5.71%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
226
Kimco Realty
KIM
$17.2B
$927K 0.08%
50,525
+625
+1% +$12.3K
CCOI icon
227
Cogent Communications
CCOI
$676M
$922K 0.08%
23,000
– –
CALM icon
228
Cal-Maine
CALM
$4.12B
$919K 0.08%
23,200
– –
ACWX icon
229
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$899K 0.08%
19,715
– –
EVA
230
DELISTED
Enviva Inc.
EVA
$897K 0.08%
32,625
-7,450
-19% -$209K
LNG icon
231
Cheniere Energy
LNG
$55.2B
$879K 0.08%
18,038
-130
-0.7% -$6.2K
NOW icon
232
ServiceNow
NOW
$115B
$879K 0.08%
41,450
– –
RF icon
233
Regions Financial
RF
$26.4B
$878K 0.08%
60,000
– –
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$43.9B
$874K 0.08%
89,724
+300
+0.3% +$2.9K
VNO icon
235
Vornado Realty Trust
VNO
$7.41B
$874K 0.08%
11,516
– –
BMY icon
236
Bristol-Myers Squibb
BMY
$133B
$871K 0.08%
15,625
– –
WES icon
237
Western Midstream Partners
WES
$19.2B
$871K 0.08%
20,250
– –
OXSQ icon
238
Oxford Square Capital
OXSQ
$163M
$866K 0.08%
136,652
– –
RSX
239
DELISTED
VanEck Russia ETF
RSX
$866K 0.08%
45,200
– –
LMT icon
240
Lockheed Martin
LMT
$134B
$864K 0.08%
3,111
+21
+0.7% +$5.77K
MPT
241
Medical Properties Trust
MPT
$2.77B
$852K 0.07%
66,200
+1,250
+2% +$16.6K
SPGI icon
242
S&P Global
SPGI
$121B
$851K 0.07%
+5,827
New +$809K
BKCC
243
DELISTED
BlackRock Capital Investment Corporation
BKCC
$849K 0.07%
113,300
– –
GM icon
244
General Motors
GM
$78B
$848K 0.07%
24,275
– –
FGP
245
DELISTED
Ferrellgas Partners, L.P.
FGP
$846K 0.07%
184,650
+152
+0.1% +$849
SCHF icon
246
Schwab International Equity ETF
SCHF
$67.1B
$834K 0.07%
52,480
+13,726
+35% +$213K
BMO icon
247
Bank of Montreal
BMO
$126B
$821K 0.07%
11,175
– –
FNSR
248
DELISTED
Finisar Corp
FNSR
$819K 0.07%
31,523
– –
BP icon
249
BP
BP
$116B
$814K 0.07%
26,507
-442
-2% -$13.8K
URI icon
250
United Rentals
URI
$67.2B
$800K 0.07%
7,100
– –
8 9
10
11 12

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Texas Yale Capital Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Texas Yale Capital Corp held 463 positions worth $1.14B, up 0.31% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q2 2017 filing shows 20 new, 114 increased, 31 reduced and 16 closed positions. Its largest new stake was Noble Midstream Partners LP: 71,010 shares worth $3.22M. The largest sale was Valspar, an estimated $9.65M.

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

  • Texas Yale Capital Corp's largest Q2 2017 buy was Noble Midstream Partners LP: 71,010 shares worth $3.22M.
  • Texas Yale Capital Corp added most to MPLX in Q2 2017, an estimated $2.65M increase.
  • Texas Yale Capital Corp's biggest Q2 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $820K.
  • Texas Yale Capital Corp fully exited Valspar in Q2 2017, selling an estimated $9.65M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.14B portfolio in Q2 2017.
  • Texas Yale Capital Corp opened 20 new positions and closed 16 in Q2 2017.
  • Texas Yale Capital Corp's portfolio value rose 0.31% quarter-over-quarter to $1.14B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2017, filed 3 Aug 2017.