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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
+1.58%
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
$1.16B
AUM Growth
+$3.12M
Cap. Flow
-$4.84M
Cap. Flow %
-0.42%
Top 10 Hldgs %
37.15%
Holding
462
New
20
Increased
110
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$2.29M
2
EQT icon
EQT Corp
EQT
+$2.23M
3
MPLX icon
MPLX
MPLX
+$1.65M
4
NBLX
Noble Midstream Partners LP
NBLX
+$1.64M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.36M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.35M
2
RICE
Rice Energy Inc.
RICE
+$2.89M
3
GEL icon
Genesis Energy
GEL
+$2.63M
4
FIG
Fortress Investment Group Llc
FIG
+$2.15M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Energy 14.92%
3 Financials 8.4%
4 Industrials 6.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
251
Consolidated Edison
ED
$39.6B
$820K 0.07%
9,655
+900
+10% +$77.3K
ADC icon
252
Agree Realty
ADC
$9.44B
$813K 0.07%
15,800
– –
RTX icon
253
RTX Corp
RTX
$297B
$798K 0.07%
9,936
+779
+9% +$59.1K
GE icon
254
GE Aerospace
GE
$398B
$793K 0.07%
9,481
-4,842
-34% -$462K
TGP
255
DELISTED
Teekay LNG Partners L.P.
TGP
$779K 0.07%
38,650
– –
HAL icon
256
Halliburton
HAL
$26.7B
$778K 0.07%
15,920
– –
COF icon
257
Capital One
COF
$136B
$767K 0.07%
7,703
– –
MDLZ icon
258
Mondelez International
MDLZ
$79B
$759K 0.07%
17,724
– –
HLX icon
259
Helix Energy Solutions
HLX
$1.38B
$754K 0.06%
100,000
– –
OXSQ icon
260
Oxford Square Capital
OXSQ
$157M
$752K 0.06%
130,996
-5,656
-4% -$35.3K
TTE icon
261
TotalEnergies
TTE
$189B
$752K 0.06%
1,246,100
+8,595
+0.7% +$5.13K
ADP icon
262
Automatic Data Processing
ADP
$108B
$745K 0.06%
6,359
+71
+1% +$8.12K
IHE icon
263
iShares US Pharmaceuticals ETF
IHE
$1.65B
$743K 0.06%
14,430
+3,255
+29% +$167K
SO icon
264
Southern Company
SO
$107B
$740K 0.06%
15,397
– –
VNO icon
265
Vornado Realty Trust
VNO
$7.64B
$728K 0.06%
9,310
– –
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$726K 0.06%
5,975
– –
DVY icon
267
iShares Select Dividend ETF
DVY
$23.6B
$719K 0.06%
7,295
– –
DY icon
268
Dycom Industries
DY
$12.4B
$716K 0.06%
6,425
– –
EVTC icon
269
Evertec
EVTC
$1.95B
$715K 0.06%
52,400
-27,400
-34% -$388K
ANDX
270
DELISTED
Andeavor Logistics LP
ANDX
$712K 0.06%
15,425
– –
EWJ icon
271
iShares MSCI Japan ETF
EWJ
$22.7B
$711K 0.06%
11,860
-268
-2% -$15.7K
TDG icon
272
TransDigm Group
TDG
$70.3B
$711K 0.06%
2,590
– –
BKCC
273
DELISTED
BlackRock Capital Investment Corporation
BKCC
$706K 0.06%
113,300
– –
AVA icon
274
Avista
AVA
$3.24B
$703K 0.06%
13,650
– –
TT icon
275
Trane Technologies
TT
$105B
$698K 0.06%
7,825
– –
9 10
11
12 13

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Texas Yale Capital Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Texas Yale Capital Corp held 462 positions worth $1.16B, up 0.27% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2017 filing shows 20 new, 110 increased, 77 reduced and 24 closed positions. Its largest new stake was XPLR Infrastructure LP: 57,045 shares worth $2.46M. The largest sale was British American Tobacco, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2017 buy was XPLR Infrastructure LP: 57,045 shares worth $2.46M.
  • Texas Yale Capital Corp added most to MPLX in Q4 2017, an estimated $1.65M increase.
  • Texas Yale Capital Corp's biggest Q4 2017 reduction was British American Tobacco, cutting an estimated $3.35M.
  • Texas Yale Capital Corp fully exited Rice Energy Inc. in Q4 2017, selling an estimated $2.89M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.16B portfolio in Q4 2017.
  • Texas Yale Capital Corp opened 20 new positions and closed 24 in Q4 2017.
  • Texas Yale Capital Corp's portfolio value rose 0.27% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2017, filed 7 Feb 2018.