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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
+1.16%
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
$1.24B
AUM Growth
+$84.9M
Cap. Flow
+$79.9M
Cap. Flow %
6.44%
Top 10 Hldgs %
35%
Holding
493
New
33
Increased
136
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.7M
2
VAL
Valspar
VAL
+$7.48M
3
GAP
The Gap Inc
GAP
+$7.22M
4
CTAS icon
Cintas
CTAS
+$6.6M
5
NKE icon
Nike
NKE
+$5.53M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.57M
2
EPD icon
Enterprise Products Partners
EPD
+$1.79M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.68M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.53M

Sector Composition

Rank Sector Weight
1 Energy 30.12%
2 Technology 22.02%
3 Financials 6.86%
4 Industrials 4.85%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
251
EOG Resources
EOG
$70.7B
$794K 0.06%
8,662
+5,800
+203% +$524K
BCH icon
252
Banco de Chile
BCH
$20.9B
$793K 0.06%
38,924
+2,633
+7% +$54.3K
BUD icon
253
AB InBev
BUD
$165B
$790K 0.06%
6,481
– –
BBBY
254
DELISTED
Bed Bath & Beyond Inc
BBBY
$783K 0.06%
10,200
– –
DOC icon
255
Healthpeak Properties
DOC
$14.8B
$773K 0.06%
19,637
– –
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$15.1B
$769K 0.06%
5,075
– –
UAA icon
257
Under Armour
UAA
$2.6B
$767K 0.06%
19,000
-16,296
-46% -$599K
SO icon
258
Southern Company
SO
$107B
$764K 0.06%
17,257
+3,500
+25% +$166K
BN icon
259
Brookfield
BN
$108B
$760K 0.06%
60,555
– –
POT
260
DELISTED
Potash Corp Of Saskatchewan
POT
$749K 0.06%
23,227
– –
CACI icon
261
CACI
CACI
$14.2B
$735K 0.06%
8,170
– –
BPT
262
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$730K 0.06%
12,550
-2,795
-18% -$195K
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$729K 0.06%
13,092
– –
BAP icon
264
Credicorp
BAP
$30.7B
$727K 0.06%
5,170
– –
WBK
265
DELISTED
Westpac Banking Corporation
WBK
$724K 0.06%
24,200
-1,000
-4% -$28.7K
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$112B
$720K 0.06%
12,202
– –
PPL
267
PPL Corp
PPL
$26.7B
$717K 0.06%
22,885
– –
ORLY icon
268
O'Reilly Automotive
ORLY
$76.3B
$714K 0.06%
49,560
-45,000
-48% -$605K
CEQP
269
DELISTED
Crestwood Equity Partners LP
CEQP
$714K 0.06%
11,897
+1,300
+12% +$87.4K
CCI icon
270
Crown Castle
CCI
$32.2B
$712K 0.06%
8,624
-859
-9% -$73.2K
VRSN icon
271
VeriSign
VRSN
$26.6B
$705K 0.06%
10,522
– –
GMCR
272
DELISTED
KEURIG GREEN MTN INC
GMCR
$698K 0.06%
6,250
– –
RTX icon
273
RTX Corp
RTX
$301B
$697K 0.06%
9,456
-3,774
-29% -$282K
CRR
274
DELISTED
Carbo Ceramics Inc.
CRR
$686K 0.06%
22,500
+12,500
+125% +$438K
PBCT
275
DELISTED
People's United Financial Inc
PBCT
$684K 0.06%
+45,000
New +$667K
9 10
11
12 13

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Texas Yale Capital Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Texas Yale Capital Corp held 493 positions worth $1.24B, up 7.3% from $1.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp deployed $79.9M of net new capital in Q1 2015, opening 33 new positions and adding to 136 existing holdings. Its largest new stake was Valspar: 86,964 shares worth $7.31M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.57M trimmed.

  • Texas Yale Capital Corp's largest Q1 2015 buy was Valspar: 86,964 shares worth $7.31M.
  • Texas Yale Capital Corp added most to Home Depot in Q1 2015, an estimated $8.7M increase.
  • Texas Yale Capital Corp's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.57M.
  • Texas Yale Capital Corp fully exited Time Warner Inc in Q1 2015, selling an estimated $1.46M.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $1.24B portfolio in Q1 2015.
  • Texas Yale Capital Corp opened 33 new positions and closed 23 in Q1 2015.
  • Texas Yale Capital Corp's portfolio value rose 7.3% quarter-over-quarter to $1.24B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2015, filed 16 Apr 2015.