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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
+1.58%
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
+$3.12M
Cap. Flow
-$4.84M
Cap. Flow %
-0.42%
Top 10 Hldgs %
37.15%
Holding
462
New
20
Increased
110
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$2.29M
2
EQT icon
EQT Corp
EQT
+$2.23M
3
MPLX icon
MPLX
MPLX
+$1.65M
4
NBLX
Noble Midstream Partners LP
NBLX
+$1.64M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.36M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.35M
2
RICE
Rice Energy Inc.
RICE
+$2.89M
3
GEL icon
Genesis Energy
GEL
+$2.63M
4
FIG
Fortress Investment Group Llc
FIG
+$2.15M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Energy 14.92%
3 Financials 8.4%
4 Industrials 6.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
226
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$992K 0.09%
88,657
– –
ACWX icon
227
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$985K 0.08%
19,715
– –
EWH icon
228
iShares MSCI Hong Kong ETF
EWH
$1.23B
$983K 0.08%
38,688
– –
BMY icon
229
Bristol-Myers Squibb
BMY
$134B
$965K 0.08%
15,747
+122
+0.8% +$7.63K
SCHB icon
230
Schwab US Broad Market ETF
SCHB
$44.7B
$962K 0.08%
89,424
– –
SRE icon
231
Sempra
SRE
$57.3B
$960K 0.08%
17,966
– –
RSX
232
DELISTED
VanEck Russia ETF
RSX
$959K 0.08%
45,200
– –
SCHF icon
233
Schwab International Equity ETF
SCHF
$68.1B
$949K 0.08%
55,734
-6,346
-10% -$108K
VLO icon
234
Valero Energy
VLO
$88.5B
$933K 0.08%
10,150
– –
ACN icon
235
Accenture
ACN
$104B
$914K 0.08%
5,972
+47
+0.8% +$6.81K
EWW icon
236
iShares MSCI Mexico ETF
EWW
$1.98B
$914K 0.08%
18,548
-850
-4% -$43.2K
XEC
237
DELISTED
CIMAREX ENERGY CO
XEC
$914K 0.08%
7,490
– –
TTWO icon
238
Take-Two Interactive
TTWO
$45.8B
$911K 0.08%
8,300
– –
TIP icon
239
iShares TIPS Bond ETF
TIP
$14.5B
$908K 0.08%
7,960
+5,425
+214% +$617K
EVA
240
DELISTED
Enviva Inc.
EVA
$902K 0.08%
32,625
– –
NSH
241
DELISTED
NuStar GP Holdings LLC
NSH
$895K 0.08%
57,025
-68,200
-54% -$1.14M
BMO icon
242
Bank of Montreal
BMO
$126B
$894K 0.08%
11,175
– –
OMCL icon
243
Omnicell
OMCL
$1.71B
$890K 0.08%
18,350
– –
AXON
244
Axon Enterprise
AXON
$48.9B
$880K 0.08%
33,205
+3,950
+14% +$94.9K
QTEC icon
245
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$869K 0.07%
12,074
-5,200
-30% -$375K
EOG icon
246
EOG Resources
EOG
$77.6B
$842K 0.07%
7,800
– –
PBCT
247
DELISTED
People's United Financial Inc
PBCT
$842K 0.07%
45,000
– –
HAS icon
248
Hasbro
HAS
$12.9B
$837K 0.07%
9,206
+11
+0.1% +$1.03K
SYY icon
249
Sysco
SYY
$40.7B
$831K 0.07%
13,683
– –
META icon
250
Meta Platforms (Facebook)
META
$1.5T
$824K 0.07%
4,670
– –
8 9
10
11 12

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Texas Yale Capital Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Texas Yale Capital Corp held 462 positions worth $1.16B, up 0.27% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2017 filing shows 20 new, 110 increased, 77 reduced and 24 closed positions. Its largest new stake was XPLR Infrastructure LP: 57,045 shares worth $2.46M. The largest sale was British American Tobacco, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2017 buy was XPLR Infrastructure LP: 57,045 shares worth $2.46M.
  • Texas Yale Capital Corp added most to MPLX in Q4 2017, an estimated $1.65M increase.
  • Texas Yale Capital Corp's biggest Q4 2017 reduction was British American Tobacco, cutting an estimated $3.35M.
  • Texas Yale Capital Corp fully exited Rice Energy Inc. in Q4 2017, selling an estimated $2.89M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.16B portfolio in Q4 2017.
  • Texas Yale Capital Corp opened 20 new positions and closed 24 in Q4 2017.
  • Texas Yale Capital Corp's portfolio value rose 0.27% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2017, filed 7 Feb 2018.