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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
+6.82%
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
$1.34B
AUM Growth
-$1.16B
(-46%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-94.37%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
460
New
21
Increased
3
Reduced
430
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.48M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$1.22M |
| 3 |
The RealReal
REAL
|
+$822K |
| 4 |
Corteva
CTVA
|
+$717K |
| 5 |
Illumina
ILMN
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$274M |
| 2 |
Enterprise Products Partners
EPD
|
+$41.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$24.4M |
| 4 |
Home Depot
HD
|
+$22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Energy | 12.65% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $910K | 0.07% |
21,820
-21,820
| -50% | -$899K |
|
252
Lockheed Martin
LMT
$134B
| $903K | 0.07% |
2,485
-2,485
| -50% | -$831K |
|
253
Ryman Hospitality Properties
RHP
$7.78B
| $900K | 0.07% |
11,104
-7,404
| -40% | -$606K |
|
254
Mondelez International
MDLZ
$80.3B
| $896K | 0.07% |
16,624
-16,624
| -50% | -$863K |
|
255
American Electric Power
AEP
$68.1B
| $887K | 0.07% |
10,075
-4,125
| -29% | -$356K |
|
256
Unum
UNM
$14.1B
| $871K | 0.07% |
25,965
-25,965
| -50% | -$899K |
|
257
Valero Energy
VLO
$84.2B
| $869K | 0.06% |
10,150
-10,150
| -50% | -$838K |
|
258
Revvity
RVTY
$12.8B
| $867K | 0.06% |
9,000
-9,000
| -50% | -$838K |
|
259
Minerals Technologies
MTX
$2.36B
| $863K | 0.06% |
16,124
-16,124
| -50% | -$941K |
|
260
AvalonBay Communities
AVB
$26.7B
| $859K | 0.06% |
4,228
-3,126
| -43% | -$633K |
|
261
Southern Company
SO
$107B
| $857K | 0.06% |
15,503
-13,163
| -46% | -$705K |
|
262
Intercontinental Exchange
ICE
$85.8B
| $844K | 0.06% |
9,820
-4,828
| -33% | -$394K |
|
263
Hershey
HSY
$36.8B
| $842K | 0.06% |
6,285
-5,585
| -47% | -$710K |
|
264
Fox Class A
FOXA
$26.5B
| $840K | 0.06% |
22,927
-22,927
| -50% | -$842K |
|
265
General Mills
GIS
$19.4B
| $822K | 0.06% |
15,644
-13,284
| -46% | -$686K |
|
|
266
The RealReal
REAL
$1.58B
| $822K | 0.06% |
+28,450
| New | +$822K |
|
267
Halliburton
HAL
$26.9B
| $817K | 0.06% |
35,920
+4,080
| +13% | +$106K |
|
268
Oxford Square Capital
OXSQ
$158M
| $815K | 0.06% |
127,285
-127,285
| -50% | -$813K |
|
269
iShares Select Dividend ETF
DVY
$23.5B
| $802K | 0.06% |
8,051
-8,051
| -50% | -$794K |
|
270
Union Pacific
UNP
$175B
| $799K | 0.06% |
4,722
-4,722
| -50% | -$809K |
|
|
271
Corteva
CTVA
$50.9B
| $788K | 0.06% |
+26,659
| New | +$717K |
|
|
CGC
272
Canopy Growth
CGC
$418M
| $773K | 0.06% |
1,918
-1,918
| -50% | -$844K |
|
273
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $769K | 0.06% |
8,800
-8,774
| -50% | -$759K |
|
274
Cheniere Energy
CQP
$31.2B
| $768K | 0.06% |
18,200
-18,200
| -50% | -$774K |
|
275
Portland General Electric
POR
$5.72B
| $766K | 0.06% |
14,133
-12,853
| -48% | -$680K |
|
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Texas Yale Capital Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Texas Yale Capital Corp held 460 positions worth $1.34B, down 46% from $2.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Texas Yale Capital Corp withdrew a net $1.27B in Q2 2019, closing 6 positions and reducing 430 holdings. Its most notable exit was ChampionX, an estimated $506K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
Against the trend, Texas Yale Capital Corp opened a new position in Dow Inc worth $1.38M.
- Texas Yale Capital Corp's largest Q2 2019 buy was Dow Inc: 27,962 shares worth $1.38M.
- Texas Yale Capital Corp added most to Bain Capital Specialty in Q2 2019, an estimated $584K increase.
- Texas Yale Capital Corp's biggest Q2 2019 reduction was Jabil, cutting an estimated $274M.
- Texas Yale Capital Corp fully exited ChampionX in Q2 2019, selling an estimated $506K.
- Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.34B portfolio in Q2 2019.
- Texas Yale Capital Corp opened 21 new positions and closed 6 in Q2 2019.
- Texas Yale Capital Corp's portfolio value fell 46% quarter-over-quarter to $1.34B.
Based on Texas Yale Capital Corp's 13F filing for Q2 2019, filed 24 Jul 2019.