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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
+1.16%
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
$1.24B
AUM Growth
+$84.9M
Cap. Flow
+$79.9M
Cap. Flow %
6.44%
Top 10 Hldgs %
35%
Holding
493
New
33
Increased
136
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.7M
2
VAL
Valspar
VAL
+$7.48M
3
GAP
The Gap Inc
GAP
+$7.22M
4
CTAS icon
Cintas
CTAS
+$6.6M
5
NKE icon
Nike
NKE
+$5.53M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.57M
2
EPD icon
Enterprise Products Partners
EPD
+$1.79M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.68M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.53M

Sector Composition

Rank Sector Weight
1 Energy 30.12%
2 Technology 22.02%
3 Financials 6.86%
4 Industrials 4.85%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
276
Mondelez International
MDLZ
$79.9B
$681K 0.05%
18,874
– –
PLL
277
DELISTED
PALL CORP
PLL
$676K 0.05%
6,731
– –
FNSR
278
DELISTED
Finisar Corp
FNSR
$673K 0.05%
31,523
– –
VAR
279
DELISTED
Varian Medical Systems, Inc.
VAR
$672K 0.05%
8,142
+3,252
+67% +$261K
PAGP icon
280
Plains GP Holdings
PAGP
$4.9B
$669K 0.05%
8,857
– –
AAP icon
281
Advance Auto Parts
AAP
$3.49B
$663K 0.05%
4,431
– –
VNO icon
282
Vornado Realty Trust
VNO
$7.38B
$657K 0.05%
7,260
-762
-9% -$68.4K
UNM icon
283
Unum
UNM
$14.3B
$656K 0.05%
19,450
+4,406
+29% +$146K
NOW icon
284
ServiceNow
NOW
$129B
$653K 0.05%
41,450
– –
CAPL icon
285
CrossAmerica Partners
CAPL
$817M
$651K 0.05%
20,000
– –
URI icon
286
United Rentals
URI
$72.4B
$647K 0.05%
7,100
-5,000
-41% -$449K
VLO icon
287
Valero Energy
VLO
$85.9B
$646K 0.05%
10,150
– –
CBRE icon
288
CBRE Group
CBRE
$42.9B
$645K 0.05%
16,655
– –
OMCL icon
289
Omnicell
OMCL
$1.68B
$644K 0.05%
18,350
– –
IHE icon
290
iShares US Pharmaceuticals ETF
IHE
$1.64B
$642K 0.05%
11,175
– –
TEVA icon
291
Teva Pharmaceuticals
TEVA
$41.2B
$635K 0.05%
10,200
– –
TTE icon
292
TotalEnergies
TTE
$190B
$634K 0.05%
8,092,652,947
– –
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$627K 0.05%
7,400
– –
GME icon
294
GameStop
GME
$8.6B
$624K 0.05%
65,800
– –
BMO icon
295
Bank of Montreal
BMO
$127B
$612K 0.05%
10,200
– –
X
296
DELISTED
US Steel
X
$612K 0.05%
25,100
– –
GXC icon
297
State Street SPDR S&P China ETF
GXC
$482M
$607K 0.05%
7,175
– –
AWAY
298
DELISTED
HOMEAWAY INC COM
AWAY
$603K 0.05%
20,000
– –
HSY icon
299
Hershey
HSY
$36.6B
$599K 0.05%
5,935
-938
-14% -$97.9K
IBM icon
300
IBM
IBM
$224B
$591K 0.05%
3,848
+75
+2% +$11.4K
10 11
12
13 14

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Texas Yale Capital Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Texas Yale Capital Corp held 493 positions worth $1.24B, up 7.3% from $1.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp deployed $79.9M of net new capital in Q1 2015, opening 33 new positions and adding to 136 existing holdings. Its largest new stake was Valspar: 86,964 shares worth $7.31M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.57M trimmed.

  • Texas Yale Capital Corp's largest Q1 2015 buy was Valspar: 86,964 shares worth $7.31M.
  • Texas Yale Capital Corp added most to Home Depot in Q1 2015, an estimated $8.7M increase.
  • Texas Yale Capital Corp's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.57M.
  • Texas Yale Capital Corp fully exited Time Warner Inc in Q1 2015, selling an estimated $1.46M.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $1.24B portfolio in Q1 2015.
  • Texas Yale Capital Corp opened 33 new positions and closed 23 in Q1 2015.
  • Texas Yale Capital Corp's portfolio value rose 7.3% quarter-over-quarter to $1.24B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2015, filed 16 Apr 2015.