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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
+3.12%
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
$1.04B
AUM Growth
-$23.9M
Cap. Flow
-$39.9M
Cap. Flow %
-3.84%
Top 10 Hldgs %
37.18%
Holding
491
New
24
Increased
78
Reduced
118
Closed
45

Top Buys

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$7.85M
2
MPLX icon
MPLX
MPLX
+$5.6M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.64M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$6.49M
3
KMI icon
Kinder Morgan
KMI
+$2.78M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.44M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Energy 21.93%
3 Financials 6.97%
4 Consumer Discretionary 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$630K 0.06%
7,400
– –
WSM icon
252
Williams-Sonoma
WSM
$29.6B
$630K 0.06%
21,572
– –
EWW icon
253
iShares MSCI Mexico ETF
EWW
$1.99B
$629K 0.06%
12,613
-7,455
-37% -$397K
V icon
254
Visa
V
$677B
$625K 0.06%
8,056
– –
ACN icon
255
Accenture
ACN
$108B
$619K 0.06%
5,925
+260
+5% +$27.4K
MIC
256
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$617K 0.06%
8,500
-1,765
-17% -$132K
IHE icon
257
iShares US Pharmaceuticals ETF
IHE
$1.64B
$602K 0.06%
11,175
– –
CAT icon
258
Caterpillar
CAT
$387B
$601K 0.06%
8,840
+3,285
+59% +$230K
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.5B
$600K 0.06%
5,472
+1
+0% +$111
DOC icon
260
Healthpeak Properties
DOC
$14.8B
$596K 0.06%
17,101
+219
+1% +$7.33K
TDG icon
261
TransDigm Group
TDG
$67.7B
$592K 0.06%
2,590
– –
HAS icon
262
Hasbro
HAS
$13.2B
$590K 0.06%
8,754
+9
+0.1% +$659
QCOM icon
263
Qualcomm
QCOM
$176B
$590K 0.06%
11,798
– –
SAM icon
264
Boston Beer
SAM
$1.92B
$587K 0.06%
2,907
-142
-5% -$31.1K
BMO icon
265
Bank of Montreal
BMO
$127B
$575K 0.06%
10,200
– –
TTE icon
266
TotalEnergies
TTE
$190B
$574K 0.06%
7,873,919,124
-102,655,955
-1% -$10.3K
WFC icon
267
Wells Fargo
WFC
$264B
$574K 0.06%
10,563
+2,700
+34% +$147K
OMCL icon
268
Omnicell
OMCL
$1.68B
$570K 0.05%
18,350
-3,725
-17% -$110K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$39B
$570K 0.05%
7,145
-2,850
-29% -$226K
EIRL icon
270
iShares MSCI Ireland ETF
EIRL
$78.5M
$563K 0.05%
13,540
-640
-5% -$25.6K
SYY icon
271
Sysco
SYY
$40.3B
$561K 0.05%
13,683
– –
PAGP icon
272
Plains GP Holdings
PAGP
$4.9B
$557K 0.05%
22,150
+9,313
+73% +$326K
COF icon
273
Capital One
COF
$134B
$556K 0.05%
7,703
– –
ANDX
274
DELISTED
Andeavor Logistics LP
ANDX
$554K 0.05%
+11,000
New +$558K
EOG icon
275
EOG Resources
EOG
$70.7B
$552K 0.05%
7,800
– –
9 10
11
12 13

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Texas Yale Capital Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Texas Yale Capital Corp held 491 positions worth $1.04B, down 2.2% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp withdrew a net $39.9M in Q4 2015, closing 45 positions and reducing 118 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

Against the trend, Texas Yale Capital Corp opened a new position in MPLX worth $5.84M.

  • Texas Yale Capital Corp's largest Q4 2015 buy was MPLX: 148,429 shares worth $5.84M.
  • Texas Yale Capital Corp added most to Invesco DB Precious Metals Fund in Q4 2015, an estimated $7.85M increase.
  • Texas Yale Capital Corp's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $6.64M.
  • Texas Yale Capital Corp fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $6.49M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2015.
  • Texas Yale Capital Corp opened 24 new positions and closed 45 in Q4 2015.
  • Texas Yale Capital Corp's portfolio value fell 2.2% quarter-over-quarter to $1.04B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2015, filed 5 Feb 2016.