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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
+17.79%
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
$2.5B
AUM Growth
+$1.39B
(+126%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
49.01%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
443
New
25
Increased
413
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$252M |
| 2 |
Enterprise Products Partners
EPD
|
+$40M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$23.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$20.5M |
| 5 |
Home Depot
HD
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$13.1M |
| 2 |
WES
Western Gas Partners Lp
WES
|
+$3.79M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.31M |
| 4 |
TLP
Transmontaigne
TLP
|
+$642K |
| 5 |
Nu Skin
NUS
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.23% |
| 2 | Energy | 13.74% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
226
DELISTED
Liberty Property Trust
LPT
| $1.97M | 0.08% |
40,738
+20,377
| +100% | +$949K |
|
227
Veeva Systems
VEEV
$37.4B
| $1.94M | 0.08% |
15,278
+7,778
| +104% | +$877K |
|
228
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.93M | 0.08% |
73,600
+36,800
| +100% | +$916K |
|
229
Sysco
SYY
$40.3B
| $1.93M | 0.08% |
28,880
+14,440
| +100% | +$939K |
|
230
Minerals Technologies
MTX
$2.34B
| $1.9M | 0.08% |
32,248
+16,124
| +100% | +$922K |
|
231
Biogen
BIIB
$30.7B
| $1.88M | 0.08% |
7,974
+3,987
| +100% | +$1.26M |
|
232
American Water Works
AWK
$26.9B
| $1.86M | 0.07% |
17,850
+8,925
| +100% | +$876K |
|
233
Take-Two Interactive
TTWO
$46.1B
| $1.86M | 0.07% |
19,726
+9,863
| +100% | +$956K |
|
234
United Rentals
URI
$72.4B
| $1.86M | 0.07% |
16,256
+9,156
| +129% | +$1.13M |
|
235
Colgate-Palmolive
CL
$74.4B
| $1.85M | 0.07% |
26,928
+13,464
| +100% | +$870K |
|
236
Morgan Stanley
MS
$340B
| $1.85M | 0.07% |
43,760
+21,880
| +100% | +$921K |
|
237
Canadian Imperial Bank of Commerce
CM
$108B
| $1.84M | 0.07% |
46,480
+23,240
| +100% | +$964K |
|
238
Caterpillar
CAT
$387B
| $1.82M | 0.07% |
13,436
+7,397
| +122% | +$983K |
|
239
Scotiabank
BNS
$108B
| $1.81M | 0.07% |
33,946
+17,061
| +101% | +$935K |
|
|
CHI
240
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $1.8M | 0.07% |
177,314
+88,657
| +100% | +$890K |
|
241
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.78M | 0.07% |
43,640
+21,820
| +100% | +$872K |
|
242
Bank of Montreal
BMO
$127B
| $1.76M | 0.07% |
23,520
+12,035
| +105% | +$890K |
|
243
Unum
UNM
$14.3B
| $1.76M | 0.07% |
51,930
+25,965
| +100% | +$904K |
|
244
Revvity
RVTY
$12.8B
| $1.73M | 0.07% |
18,000
+9,000
| +100% | +$811K |
|
245
Valero Energy
VLO
$85.9B
| $1.72M | 0.07% |
20,300
+10,150
| +100% | +$839K |
|
246
Mercado Libre
MELI
$92.3B
| $1.7M | 0.07% |
3,346
+1,762
| +111% | +$702K |
|
247
Trane Technologies
TT
$106B
| $1.69M | 0.07% |
15,650
+7,825
| +100% | +$793K |
|
248
Fox Class A
FOXA
$26.9B
| $1.68M | 0.07% |
+45,854
| New | +$1.79M |
|
|
CGC
249
Canopy Growth
CGC
$410M
| $1.66M | 0.07% |
3,836
+1,941
| +102% | +$851K |
|
250
Mondelez International
MDLZ
$79.9B
| $1.66M | 0.07% |
33,248
+15,524
| +88% | +$712K |
|
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Texas Yale Capital Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Texas Yale Capital Corp held 443 positions worth $2.5B, up 126% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Texas Yale Capital Corp deployed $1.23B of net new capital in Q1 2019, opening 25 new positions and adding to 413 existing holdings. Its largest new stake was KKR & Co: 172,200 shares worth $4.04M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was TotalEnergies, an estimated $13.1M trimmed.
- Texas Yale Capital Corp's largest Q1 2019 buy was KKR & Co: 172,200 shares worth $4.04M.
- Texas Yale Capital Corp added most to Jabil in Q1 2019, an estimated $252M increase.
- Texas Yale Capital Corp's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $13.1M.
- Texas Yale Capital Corp fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $3.79M.
- Texas Yale Capital Corp's ten largest holdings make up 36% of its $2.5B portfolio in Q1 2019.
- Texas Yale Capital Corp opened 25 new positions and closed 4 in Q1 2019.
- Texas Yale Capital Corp's portfolio value rose 126% quarter-over-quarter to $2.5B.
Based on Texas Yale Capital Corp's 13F filing for Q1 2019, filed 10 May 2019.