We are live on ! Find out more
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
-1.87%
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
$972M
AUM Growth
-$66.5M
Cap. Flow
-$25.8M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.24%
Holding
463
New
17
Increased
47
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.41M
2
BPL
Buckeye Partners, L.P.
BPL
+$2.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.03M
5
NLY icon
Annaly Capital Management
NLY
+$796K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4.24M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.38M
3
MPLX icon
MPLX
MPLX
+$2.49M
4
LNG icon
Cheniere Energy
LNG
+$2.31M
5
CLMT icon
Calumet Specialty Products
CLMT
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Energy 20.34%
3 Financials 6.99%
4 Consumer Discretionary 5.55%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$623K 0.06%
7,400
– –
V icon
252
Visa
V
$677B
$616K 0.06%
8,056
– –
TUR icon
253
iShares MSCI Turkey ETF
TUR
$213M
$614K 0.06%
14,000
– –
EWW icon
254
iShares MSCI Mexico ETF
EWW
$1.99B
$609K 0.06%
11,338
-1,275
-10% -$61.8K
ADC icon
255
Agree Realty
ADC
$9.41B
$608K 0.06%
15,800
-50
-0.3% -$1.82K
BMO icon
256
Bank of Montreal
BMO
$127B
$607K 0.06%
10,000
-200
-2% -$11K
SLB icon
257
SLB Ltd
SLB
$75B
$605K 0.06%
8,210
-3,100
-27% -$218K
QCOM icon
258
Qualcomm
QCOM
$176B
$603K 0.06%
11,798
– –
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$39B
$599K 0.06%
7,145
– –
PCG icon
260
PG&E
PCG
$38.5B
$595K 0.06%
9,969
– –
WSM icon
261
Williams-Sonoma
WSM
$29.6B
$590K 0.06%
21,572
– –
HAL icon
262
Halliburton
HAL
$26.6B
$589K 0.06%
16,495
-6,160
-27% -$201K
SGI
263
Somnigroup International
SGI
$13.7B
$585K 0.06%
38,480
– –
TTE icon
264
TotalEnergies
TTE
$190B
$580K 0.06%
7,762,852,912
-111,066,212
-1% -$11.1K
TLP
265
DELISTED
Transmontaigne
TLP
$580K 0.06%
15,825
– –
FNSR
266
DELISTED
Finisar Corp
FNSR
$575K 0.06%
31,523
– –
TDG icon
267
TransDigm Group
TDG
$67.7B
$571K 0.06%
2,590
– –
EOG icon
268
EOG Resources
EOG
$70.7B
$566K 0.06%
7,800
– –
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$566K 0.06%
12,325
– –
ADP icon
270
Automatic Data Processing
ADP
$108B
$564K 0.06%
6,288
– –
HLX icon
271
Helix Energy Solutions
HLX
$1.41B
$560K 0.06%
100,000
– –
AVA icon
272
Avista
AVA
$3.24B
$557K 0.06%
13,650
– –
QAI icon
273
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$557K 0.06%
19,325
– –
ETR icon
274
Entergy
ETR
$50B
$547K 0.06%
13,806
-110
-0.8% -$3.99K
HSY icon
275
Hershey
HSY
$36.6B
$547K 0.06%
5,935
– –
9 10
11
12 13

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Texas Yale Capital Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Texas Yale Capital Corp held 463 positions worth $972M, down 6.4% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp's Q1 2016 filing shows 17 new, 47 increased, 112 reduced and 13 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 43,650 shares worth $1.05M. The largest sale was Energy Transfer Partners L.p., an estimated $4.24M.

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

  • Texas Yale Capital Corp's largest Q1 2016 buy was Invesco Variable Rate Preferred ETF: 43,650 shares worth $1.05M.
  • Texas Yale Capital Corp added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2016, an estimated $2.41M increase.
  • Texas Yale Capital Corp's biggest Q1 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $4.24M.
  • Texas Yale Capital Corp fully exited Chubb in Q1 2016, selling an estimated $968K.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $972M portfolio in Q1 2016.
  • Texas Yale Capital Corp opened 17 new positions and closed 13 in Q1 2016.
  • Texas Yale Capital Corp's portfolio value fell 6.4% quarter-over-quarter to $972M.

Based on Texas Yale Capital Corp's 13F filing for Q1 2016, filed 13 May 2016.