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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
+0.51%
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
$1.14B
AUM Growth
+$3.52M
Cap. Flow
+$2.51M
Cap. Flow %
0.22%
Top 10 Hldgs %
39.63%
Holding
463
New
20
Increased
114
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$3.38M
2
MPLX icon
MPLX
MPLX
+$2.65M
3
ANDV
Andeavor
ANDV
+$1.52M
4
RMP
Rice Midstream Partners LP
RMP
+$1.36M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.32M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$9.65M
2
ETP
Energy Transfer Partners L.p.
ETP
+$8.64M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.63M
4
WNR
Western Refining Inc
WNR
+$1.45M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Energy 16.83%
3 Financials 7.87%
4 Industrials 5.71%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDX
251
DELISTED
Andeavor Logistics LP
ANDX
$797K 0.07%
15,425
– –
PBCT
252
DELISTED
People's United Financial Inc
PBCT
$795K 0.07%
45,000
– –
SHOP icon
253
Shopify
SHOP
$152B
$793K 0.07%
+91,200
New +$771K
OMCL icon
254
Omnicell
OMCL
$1.71B
$791K 0.07%
18,350
– –
NW.PRC.CL
255
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$778K 0.07%
29,650
– –
ED icon
256
Consolidated Edison
ED
$39.8B
$770K 0.07%
9,531
+176
+2% +$14.2K
MDLZ icon
257
Mondelez International
MDLZ
$78.8B
$765K 0.07%
17,724
-1,150
-6% -$51.9K
CAT icon
258
Caterpillar
CAT
$382B
$761K 0.07%
7,080
– –
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$30.8B
$760K 0.07%
13,792
+2,947
+27% +$161K
SO icon
260
Southern Company
SO
$107B
$737K 0.06%
15,397
-942
-6% -$47.2K
AXON
261
Axon Enterprise
AXON
$46.4B
$735K 0.06%
+29,255
New +$715K
ACN icon
262
Accenture
ACN
$101B
$733K 0.06%
5,925
– –
ADC icon
263
Agree Realty
ADC
$9.57B
$725K 0.06%
15,800
– –
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$720K 0.06%
5,975
-1,350
-18% -$161K
TT icon
265
Trane Technologies
TT
$101B
$715K 0.06%
7,825
– –
EOG icon
266
EOG Resources
EOG
$77.6B
$706K 0.06%
7,800
– –
XEC
267
DELISTED
CIMAREX ENERGY CO
XEC
$704K 0.06%
7,490
– –
TDG icon
268
TransDigm Group
TDG
$71.9B
$696K 0.06%
2,590
– –
SYY icon
269
Sysco
SYY
$40.7B
$689K 0.06%
13,683
– –
VLO icon
270
Valero Energy
VLO
$88.5B
$685K 0.06%
10,150
– –
HAL icon
271
Halliburton
HAL
$26.6B
$680K 0.06%
15,920
– –
AVB icon
272
AvalonBay Communities
AVB
$27B
$673K 0.06%
3,501
– –
DVY icon
273
iShares Select Dividend ETF
DVY
$23.6B
$673K 0.06%
7,295
– –
RTX icon
274
RTX Corp
RTX
$292B
$671K 0.06%
8,728
-398
-4% -$29.8K
SUN icon
275
Sunoco
SUN
$14.6B
$669K 0.06%
21,850
– –
9 10
11
12 13

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Texas Yale Capital Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Texas Yale Capital Corp held 463 positions worth $1.14B, up 0.31% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q2 2017 filing shows 20 new, 114 increased, 31 reduced and 16 closed positions. Its largest new stake was Noble Midstream Partners LP: 71,010 shares worth $3.22M. The largest sale was Valspar, an estimated $9.65M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q2 2017 buy was Noble Midstream Partners LP: 71,010 shares worth $3.22M.
  • Texas Yale Capital Corp added most to MPLX in Q2 2017, an estimated $2.65M increase.
  • Texas Yale Capital Corp's biggest Q2 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $820K.
  • Texas Yale Capital Corp fully exited Valspar in Q2 2017, selling an estimated $9.65M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.14B portfolio in Q2 2017.
  • Texas Yale Capital Corp opened 20 new positions and closed 16 in Q2 2017.
  • Texas Yale Capital Corp's portfolio value rose 0.31% quarter-over-quarter to $1.14B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2017, filed 3 Aug 2017.