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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
+6.82%
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
$1.34B
AUM Growth
-$1.16B
(-46%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-94.37%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
460
New
21
Increased
3
Reduced
430
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.48M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$1.22M |
| 3 |
The RealReal
REAL
|
+$822K |
| 4 |
Corteva
CTVA
|
+$717K |
| 5 |
Illumina
ILMN
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$274M |
| 2 |
Enterprise Products Partners
EPD
|
+$41.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$24.4M |
| 4 |
Home Depot
HD
|
+$22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Energy | 12.65% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Barron's 400 ETF
BFOR
$238M
| $1.1M | 0.08% |
109,340
-109,340
| -50% | -$1.1M |
|
227
Accenture
ACN
$105B
| $1.1M | 0.08% |
5,972
-5,972
| -50% | -$1.07M |
|
228
Genesis Energy
GEL
$1.86B
| $1.08M | 0.08% |
49,164
-49,164
| -50% | -$1.1M |
|
229
Duke Energy
DUK
$96.6B
| $1.06M | 0.08% |
12,040
-13,566
| -53% | -$1.2M |
|
230
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.06M | 0.08% |
8,782
-8,782
| -50% | -$1.06M |
|
231
Schwab US Broad Market ETF
SCHB
$44.5B
| $1.05M | 0.08% |
89,514
-89,514
| -50% | -$1.03M |
|
232
American Water Works
AWK
$26.8B
| $1.03M | 0.08% |
8,925
-8,925
| -50% | -$985K |
|
233
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.03M | 0.08% |
11,760
-11,760
| -50% | -$1.03M |
|
234
Mercado Libre
MELI
$92.8B
| $1.02M | 0.08% |
1,673
-1,673
| -50% | -$931K |
|
235
Sysco
SYY
$40.4B
| $1.02M | 0.08% |
14,440
-14,440
| -50% | -$1.03M |
|
236
Agree Realty
ADC
$9.5B
| $1.01M | 0.08% |
15,800
-15,800
| -50% | -$1.06M |
|
237
Trane Technologies
TT
$105B
| $991K | 0.07% |
7,825
-7,825
| -50% | -$936K |
|
238
Hasbro
HAS
$12.9B
| $981K | 0.07% |
9,285
-9,257
| -50% | -$912K |
|
239
Caterpillar
CAT
$394B
| $976K | 0.07% |
7,161
-6,275
| -47% | -$829K |
|
240
Colgate-Palmolive
CL
$74.1B
| $965K | 0.07% |
13,464
-13,464
| -50% | -$956K |
|
|
LPT
241
DELISTED
Liberty Property Trust
LPT
| $960K | 0.07% |
19,187
-21,551
| -53% | -$1.06M |
|
242
Morgan Stanley
MS
$336B
| $959K | 0.07% |
21,880
-21,880
| -50% | -$976K |
|
243
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $952K | 0.07% |
36,800
-36,800
| -50% | -$951K |
|
244
Kraft Heinz
KHC
$29.6B
| $937K | 0.07% |
30,192
-8,242
| -21% | -$260K |
|
245
Biogen
BIIB
$30.5B
| $932K | 0.07% |
3,987
-3,987
| -50% | -$921K |
|
|
CHI
246
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $931K | 0.07% |
88,657
-88,657
| -50% | -$921K |
|
247
Bank of Montreal
BMO
$127B
| $926K | 0.07% |
12,276
-11,244
| -48% | -$860K |
|
248
Scotiabank
BNS
$108B
| $922K | 0.07% |
16,973
-16,973
| -50% | -$907K |
|
249
Canadian Imperial Bank of Commerce
CM
$108B
| $913K | 0.07% |
23,240
-23,240
| -50% | -$936K |
|
250
Dentsply Sirona
XRAY
$2.64B
| $912K | 0.07% |
15,625
-15,625
| -50% | -$840K |
|
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Texas Yale Capital Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Texas Yale Capital Corp held 460 positions worth $1.34B, down 46% from $2.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Texas Yale Capital Corp withdrew a net $1.27B in Q2 2019, closing 6 positions and reducing 430 holdings. Its most notable exit was ChampionX, an estimated $506K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
Against the trend, Texas Yale Capital Corp opened a new position in Dow Inc worth $1.38M.
- Texas Yale Capital Corp's largest Q2 2019 buy was Dow Inc: 27,962 shares worth $1.38M.
- Texas Yale Capital Corp added most to Bain Capital Specialty in Q2 2019, an estimated $584K increase.
- Texas Yale Capital Corp's biggest Q2 2019 reduction was Jabil, cutting an estimated $274M.
- Texas Yale Capital Corp fully exited ChampionX in Q2 2019, selling an estimated $506K.
- Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.34B portfolio in Q2 2019.
- Texas Yale Capital Corp opened 21 new positions and closed 6 in Q2 2019.
- Texas Yale Capital Corp's portfolio value fell 46% quarter-over-quarter to $1.34B.
Based on Texas Yale Capital Corp's 13F filing for Q2 2019, filed 24 Jul 2019.