We are live on ! Find out more
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
+1.86%
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
$1.16B
AUM Growth
+$20.4M
Cap. Flow
+$5.06M
Cap. Flow %
0.44%
Top 10 Hldgs %
38.45%
Holding
459
New
12
Increased
86
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.9M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$7.65M
3
BTI icon
British American Tobacco
BTI
+$4.97M
4
DD icon
DuPont de Nemours
DD
+$2.7M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.21M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$11.9M
2
RAI
Reynolds American Inc
RAI
+$9.67M
3
DD
Du Pont De Nemours E I
DD
+$2.58M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$977K

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Energy 16.05%
3 Financials 8.14%
4 Industrials 6.15%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
226
Schwab US REIT ETF
SCHH
$11.4B
$976K 0.08%
47,480
+1,980
+4% +$40.8K
NOW icon
227
ServiceNow
NOW
$122B
$974K 0.08%
41,450
– –
EVA
228
DELISTED
Enviva Inc.
EVA
$964K 0.08%
32,625
– –
SCHV
229
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$957K 0.08%
55,407
-168
-0.3% -$2.84K
EWH icon
230
iShares MSCI Hong Kong ETF
EWH
$1.22B
$955K 0.08%
38,688
-1,987
-5% -$48.3K
CALM icon
231
Cal-Maine
CALM
$4.03B
$954K 0.08%
23,200
– –
ACWX icon
232
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$953K 0.08%
19,715
– –
APC
233
DELISTED
Anadarko Petroleum
APC
$950K 0.08%
19,438
-1,046
-5% -$46.1K
OMCL icon
234
Omnicell
OMCL
$1.71B
$937K 0.08%
18,350
– –
OXSQ icon
235
Oxford Square Capital
OXSQ
$155M
$936K 0.08%
136,652
– –
XRAY icon
236
Dentsply Sirona
XRAY
$2.82B
$935K 0.08%
15,625
– –
RF icon
237
Regions Financial
RF
$27.4B
$914K 0.08%
60,000
– –
FGP
238
DELISTED
Ferrellgas Partners, L.P.
FGP
$912K 0.08%
177,393
-7,257
-4% -$34.7K
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$44.9B
$908K 0.08%
89,424
-300
-0.3% -$2.98K
SPGI icon
240
S&P Global
SPGI
$122B
$907K 0.08%
5,800
-27
-0.5% -$4.1K
BP icon
241
BP
BP
$107B
$903K 0.08%
26,058
-449
-2% -$14.3K
HAS icon
242
Hasbro
HAS
$12.9B
$898K 0.08%
9,195
+388
+4% +$39.3K
CAT icon
243
Caterpillar
CAT
$411B
$883K 0.08%
7,080
– –
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$31.1B
$882K 0.08%
15,127
+1,335
+10% +$75.8K
MPT
245
Medical Properties Trust
MPT
$2.76B
$876K 0.08%
66,750
+550
+0.8% +$7.08K
LMT icon
246
Lockheed Martin
LMT
$135B
$870K 0.08%
2,803
-308
-10% -$91.9K
XEC
247
DELISTED
CIMAREX ENERGY CO
XEC
$851K 0.07%
7,490
– –
BKCC
248
DELISTED
BlackRock Capital Investment Corporation
BKCC
$850K 0.07%
113,300
– –
TTWO icon
249
Take-Two Interactive
TTWO
$44.5B
$849K 0.07%
8,300
-44
-0.5% -$3.94K
BMO icon
250
Bank of Montreal
BMO
$128B
$846K 0.07%
11,175
– –
8 9
10
11 12

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Texas Yale Capital Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Texas Yale Capital Corp held 459 positions worth $1.16B, up 1.8% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp's Q3 2017 filing shows 12 new, 86 increased, 84 reduced and 17 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 394,112 shares worth $7.21M. The largest sale was Oneok Partners LP, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2017 buy was Energy Transfer Partners, L.P.: 394,112 shares worth $7.21M.
  • Texas Yale Capital Corp added most to Oneok in Q3 2017, an estimated $11.9M increase.
  • Texas Yale Capital Corp's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $977K.
  • Texas Yale Capital Corp fully exited Oneok Partners LP in Q3 2017, selling an estimated $11.9M.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q3 2017.
  • Texas Yale Capital Corp opened 12 new positions and closed 17 in Q3 2017.
  • Texas Yale Capital Corp's portfolio value rose 1.8% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2017, filed 8 Nov 2017.