We are live on ! Find out more
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
+3.12%
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
$1.04B
AUM Growth
-$23.9M
Cap. Flow
-$39.9M
Cap. Flow %
-3.84%
Top 10 Hldgs %
37.18%
Holding
491
New
24
Increased
78
Reduced
118
Closed
45

Top Buys

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$7.85M
2
MPLX icon
MPLX
MPLX
+$5.6M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.64M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$6.49M
3
KMI icon
Kinder Morgan
KMI
+$2.78M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.44M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Energy 21.93%
3 Financials 6.97%
4 Consumer Discretionary 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
276
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$550K 0.05%
19,325
+1,350
+8% +$39K
WES icon
277
Western Midstream Partners
WES
$19.3B
$550K 0.05%
15,150
– –
HR
278
DELISTED
Healthcare Realty Trust Incorporated
HR
$544K 0.05%
19,220
+60
+0.3% +$1.6K
ADC icon
279
Agree Realty
ADC
$9.41B
$539K 0.05%
15,850
-1,240
-7% -$40.4K
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$535K 0.05%
12,325
– –
ADP icon
281
Automatic Data Processing
ADP
$108B
$533K 0.05%
6,288
– –
HSY icon
282
Hershey
HSY
$36.6B
$530K 0.05%
5,935
– –
PCG icon
283
PG&E
PCG
$38.5B
$530K 0.05%
9,969
– –
GXC icon
284
State Street SPDR S&P China ETF
GXC
$482M
$527K 0.05%
7,175
– –
HLX icon
285
Helix Energy Solutions
HLX
$1.41B
$526K 0.05%
100,000
– –
GSK icon
286
GSK
GSK
$106B
$521K 0.05%
10,320
– –
MATV icon
287
Mativ Holdings
MATV
$711M
$521K 0.05%
12,400
– –
AHGP
288
DELISTED
Alliance Holdings GP
AHGP
$520K 0.05%
25,775
-2,300
-8% -$59.9K
CAPL icon
289
CrossAmerica Partners
CAPL
$817M
$518K 0.05%
20,000
– –
QTEC icon
290
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$515K 0.05%
12,074
– –
URI icon
291
United Rentals
URI
$72.4B
$515K 0.05%
7,100
– –
EXPE icon
292
Expedia Group
EXPE
$37.3B
$513K 0.05%
+4,130
New +$523K
TUR icon
293
iShares MSCI Turkey ETF
TUR
$213M
$509K 0.05%
14,000
-1,370
-9% -$54.1K
CVS icon
294
CVS Health
CVS
$122B
$506K 0.05%
+5,172
New +$507K
DCP
295
DELISTED
DCP Midstream, LP
DCP
$504K 0.05%
20,425
-10,575
-34% -$274K
BNS icon
296
Scotiabank
BNS
$108B
$500K 0.05%
12,637
-1,790
-12% -$77.3K
HST icon
297
Host Hotels & Resorts
HST
$16B
$498K 0.05%
32,440
– –
IBM icon
298
IBM
IBM
$224B
$498K 0.05%
3,784
+3
+0.1% +$403
NOV icon
299
NOV
NOV
$7B
$494K 0.05%
14,750
+5,000
+51% +$186K
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
$492K 0.05%
10,200
– –
10 11
12
13 14

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Texas Yale Capital Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Texas Yale Capital Corp held 491 positions worth $1.04B, down 2.2% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp withdrew a net $39.9M in Q4 2015, closing 45 positions and reducing 118 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

Against the trend, Texas Yale Capital Corp opened a new position in MPLX worth $5.84M.

  • Texas Yale Capital Corp's largest Q4 2015 buy was MPLX: 148,429 shares worth $5.84M.
  • Texas Yale Capital Corp added most to Invesco DB Precious Metals Fund in Q4 2015, an estimated $7.85M increase.
  • Texas Yale Capital Corp's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $6.64M.
  • Texas Yale Capital Corp fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $6.49M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2015.
  • Texas Yale Capital Corp opened 24 new positions and closed 45 in Q4 2015.
  • Texas Yale Capital Corp's portfolio value fell 2.2% quarter-over-quarter to $1.04B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2015, filed 5 Feb 2016.