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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
-1.87%
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
$972M
AUM Growth
-$66.5M
Cap. Flow
-$25.8M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.24%
Holding
463
New
17
Increased
47
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.41M
2
BPL
Buckeye Partners, L.P.
BPL
+$2.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.03M
5
NLY icon
Annaly Capital Management
NLY
+$796K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4.24M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.38M
3
MPLX icon
MPLX
MPLX
+$2.49M
4
LNG icon
Cheniere Energy
LNG
+$2.31M
5
CLMT icon
Calumet Specialty Products
CLMT
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Energy 20.34%
3 Financials 6.99%
4 Consumer Discretionary 5.55%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
276
Morgan Stanley
MS
$340B
$547K 0.06%
21,880
-7,470
-25% -$191K
TEVA icon
277
Teva Pharmaceuticals
TEVA
$41.2B
$546K 0.06%
10,200
– –
EIRL icon
278
iShares MSCI Ireland ETF
EIRL
$78.5M
$544K 0.06%
13,540
– –
HST icon
279
Host Hotels & Resorts
HST
$16B
$542K 0.06%
32,440
– –
ACH
280
Accendra Health
ACH
$214M
$542K 0.06%
13,400
– –
WES icon
281
Western Midstream Partners
WES
$19.3B
$540K 0.06%
15,150
– –
SAM icon
282
Boston Beer
SAM
$1.92B
$538K 0.06%
2,907
– –
COF icon
283
Capital One
COF
$134B
$534K 0.06%
7,703
– –
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$532K 0.05%
21,450
– –
AMJ
285
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$529K 0.05%
19,541
-3,308
-14% -$83.4K
CQP icon
286
Cheniere Energy
CQP
$31.3B
$525K 0.05%
18,200
-26,600
-59% -$664K
GSK icon
287
GSK
GSK
$106B
$523K 0.05%
10,320
– –
DOC icon
288
Healthpeak Properties
DOC
$14.8B
$522K 0.05%
17,590
+489
+3% +$14.7K
GME icon
289
GameStop
GME
$8.6B
$522K 0.05%
65,800
– –
SCHG icon
290
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$522K 0.05%
+79,600
New +$493K
RMP
291
DELISTED
Rice Midstream Partners LP
RMP
$521K 0.05%
35,000
– –
RTX icon
292
RTX Corp
RTX
$301B
$519K 0.05%
8,244
+1,987
+32% +$115K
QTEC icon
293
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$518K 0.05%
12,074
– –
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$515K 0.05%
14,890
+7,020
+89% +$220K
WMB icon
295
Williams Companies
WMB
$86.1B
$514K 0.05%
32,000
– –
OMCL icon
296
Omnicell
OMCL
$1.68B
$511K 0.05%
18,350
– –
WFC icon
297
Wells Fargo
WFC
$264B
$511K 0.05%
10,563
– –
IHE icon
298
iShares US Pharmaceuticals ETF
IHE
$1.64B
$510K 0.05%
11,175
– –
NOW icon
299
ServiceNow
NOW
$129B
$507K 0.05%
41,450
– –
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
$506K 0.05%
10,200
– –
10 11
12
13 14

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Texas Yale Capital Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Texas Yale Capital Corp held 463 positions worth $972M, down 6.4% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp's Q1 2016 filing shows 17 new, 47 increased, 112 reduced and 13 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 43,650 shares worth $1.05M. The largest sale was Energy Transfer Partners L.p., an estimated $4.24M.

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

  • Texas Yale Capital Corp's largest Q1 2016 buy was Invesco Variable Rate Preferred ETF: 43,650 shares worth $1.05M.
  • Texas Yale Capital Corp added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2016, an estimated $2.41M increase.
  • Texas Yale Capital Corp's biggest Q1 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $4.24M.
  • Texas Yale Capital Corp fully exited Chubb in Q1 2016, selling an estimated $968K.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $972M portfolio in Q1 2016.
  • Texas Yale Capital Corp opened 17 new positions and closed 13 in Q1 2016.
  • Texas Yale Capital Corp's portfolio value fell 6.4% quarter-over-quarter to $972M.

Based on Texas Yale Capital Corp's 13F filing for Q1 2016, filed 13 May 2016.