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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
+5.1%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$1.01B
AUM Growth
+$34.7M
Cap. Flow
+$996K
Cap. Flow %
0.1%
Top 10 Hldgs %
34.21%
Holding
465
New
15
Increased
86
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$3.22M
2
SUN icon
Sunoco
SUN
+$2.49M
3
CHTR icon
Charter Communications
CHTR
+$2.28M
4
CB icon
Chubb
CB
+$1.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.3M
3
CNL
CLECO CRP (HOLDING CO)
CNL
+$1.88M
4
CB
CHUBB CORPORATION
CB
+$1.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 22.01%
2 Technology 21.27%
3 Financials 6.82%
4 Industrials 5.45%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
251
PPL Corp
PPL
$26.3B
$682K 0.07%
18,070
-645
-3% -$24.6K
GM icon
252
General Motors
GM
$78.2B
$681K 0.07%
+24,075
New +$731K
HLX icon
253
Helix Energy Solutions
HLX
$1.37B
$676K 0.07%
100,000
– –
HSY icon
254
Hershey
HSY
$36.1B
$674K 0.07%
5,935
– –
ACN icon
255
Accenture
ACN
$104B
$671K 0.07%
5,925
– –
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$44.6B
$670K 0.07%
79,974
-576
-0.7% -$4.78K
PBCT
257
DELISTED
People's United Financial Inc
PBCT
$660K 0.07%
45,000
– –
EOG icon
258
EOG Resources
EOG
$71.5B
$651K 0.06%
7,800
– –
TLP
259
DELISTED
Transmontaigne
TLP
$650K 0.06%
15,825
– –
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$645K 0.06%
12,325
– –
FM
261
DELISTED
iShares Frontier and Select EM ETF
FM
$642K 0.06%
26,221
– –
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.5B
$638K 0.06%
5,472
– –
RBS.PRF.CL
263
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$637K 0.06%
24,800
+13,800
+125% +$357K
BMO icon
264
Bank of Montreal
BMO
$127B
$634K 0.06%
10,000
– –
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$39.2B
$632K 0.06%
7,130
-15
-0.2% -$1.26K
OMCL icon
266
Omnicell
OMCL
$1.69B
$628K 0.06%
18,350
– –
NVS icon
267
Novartis
NVS
$294B
$619K 0.06%
8,367
+2,867
+52% +$198K
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$616K 0.06%
7,400
– –
TTE icon
269
TotalEnergies
TTE
$188B
$614K 0.06%
7,659,057,260
-103,795,652
-1% -$10.4K
AVA icon
270
Avista
AVA
$3.25B
$612K 0.06%
13,650
– –
SLB icon
271
SLB Ltd
SLB
$74.1B
$610K 0.06%
7,710
-500
-6% -$38.3K
MMLP icon
272
Martin Midstream Partners
MMLP
$91.9M
$596K 0.06%
25,800
+14,800
+135% +$325K
HRTG icon
273
Heritage Insurance Holdings
HRTG
$915M
$594K 0.06%
49,600
– –
V icon
274
Visa
V
$688B
$591K 0.06%
7,964
-92
-1% -$7.2K
DOC icon
275
Healthpeak Properties
DOC
$15B
$582K 0.06%
18,062
+472
+3% +$14.7K
9 10
11
12 13

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Texas Yale Capital Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Texas Yale Capital Corp held 465 positions worth $1.01B, up 3.6% from $972M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Texas Yale Capital Corp's Q2 2016 filing shows 15 new, 86 increased, 82 reduced and 15 closed positions. Its largest new stake was Sunoco: 76,185 shares worth $2.28M. The largest sale was NORTHERN TIER ENERGY LP CLASS A, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Texas Yale Capital Corp's largest Q2 2016 buy was Sunoco: 76,185 shares worth $2.28M.
  • Texas Yale Capital Corp added most to Western Refining Inc in Q2 2016, an estimated $3.22M increase.
  • Texas Yale Capital Corp's biggest Q2 2016 reduction was Icahn Enterprises, cutting an estimated $1.32M.
  • Texas Yale Capital Corp fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $11.2M.
  • Texas Yale Capital Corp's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2016.
  • Texas Yale Capital Corp opened 15 new positions and closed 15 in Q2 2016.
  • Texas Yale Capital Corp's portfolio value rose 3.6% quarter-over-quarter to $1.01B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2016, filed 12 Aug 2016.