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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
+5.1%
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
$1.01B
AUM Growth
+$34.7M
Cap. Flow
+$996K
Cap. Flow %
0.1%
Top 10 Hldgs %
34.21%
Holding
465
New
15
Increased
86
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$3.22M
2
SUN icon
Sunoco
SUN
+$2.49M
3
CHTR icon
Charter Communications
CHTR
+$2.28M
4
CB icon
Chubb
CB
+$1.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.3M
3
CNL
CLECO CRP (HOLDING CO)
CNL
+$1.88M
4
CB
CHUBB CORPORATION
CB
+$1.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 22.01%
2 Technology 21.27%
3 Financials 6.82%
4 Industrials 5.45%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
276
Automatic Data Processing
ADP
$107B
$578K 0.06%
6,288
– –
DY icon
277
Dycom Industries
DY
$12.3B
$577K 0.06%
6,425
– –
TRGP icon
278
Targa Resources
TRGP
$55.8B
$572K 0.06%
13,579
+5,846
+76% +$229K
MS icon
279
Morgan Stanley
MS
$343B
$568K 0.06%
21,880
– –
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$563K 0.06%
21,450
– –
ETR icon
281
Entergy
ETR
$49.9B
$562K 0.06%
13,806
– –
WSM icon
282
Williams-Sonoma
WSM
$29.2B
$562K 0.06%
21,572
– –
GIS icon
283
General Mills
GIS
$19.2B
$560K 0.06%
7,850
– –
TUR icon
284
iShares MSCI Turkey ETF
TUR
$213M
$555K 0.06%
14,000
– –
FNSR
285
DELISTED
Finisar Corp
FNSR
$552K 0.05%
31,523
– –
NOW icon
286
ServiceNow
NOW
$121B
$550K 0.05%
41,450
– –
CQP icon
287
Cheniere Energy
CQP
$31B
$546K 0.05%
18,200
– –
HR
288
DELISTED
Healthcare Realty Trust Incorporated
HR
$539K 0.05%
15,410
– –
IHE icon
289
iShares US Pharmaceuticals ETF
IHE
$1.64B
$538K 0.05%
11,175
– –
TGP
290
DELISTED
Teekay LNG Partners L.P.
TGP
$533K 0.05%
47,350
-23,150
-33% -$302K
QAI icon
291
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$532K 0.05%
18,240
-1,085
-6% -$31.4K
SGI
292
Somnigroup International
SGI
$14.6B
$532K 0.05%
38,480
– –
VXF icon
293
Vanguard Extended Market ETF
VXF
$31.3B
$529K 0.05%
6,195
+2,700
+77% +$227K
HST icon
294
Host Hotels & Resorts
HST
$17.2B
$526K 0.05%
32,440
– –
AHGP
295
DELISTED
Alliance Holdings GP
AHGP
$526K 0.05%
24,985
– –
QTEC icon
296
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$523K 0.05%
12,074
– –
SCHG icon
297
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$522K 0.05%
79,600
– –
VLO icon
298
Valero Energy
VLO
$87.1B
$518K 0.05%
10,150
– –
RF icon
299
Regions Financial
RF
$27.2B
$517K 0.05%
60,797
– –
TEVA icon
300
Teva Pharmaceuticals
TEVA
$40.5B
$512K 0.05%
10,200
– –
10 11
12
13 14

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Texas Yale Capital Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Texas Yale Capital Corp held 465 positions worth $1.01B, up 3.6% from $972M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Texas Yale Capital Corp's Q2 2016 filing shows 15 new, 86 increased, 82 reduced and 15 closed positions. Its largest new stake was Sunoco: 76,185 shares worth $2.28M. The largest sale was NORTHERN TIER ENERGY LP CLASS A, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Texas Yale Capital Corp's largest Q2 2016 buy was Sunoco: 76,185 shares worth $2.28M.
  • Texas Yale Capital Corp added most to Western Refining Inc in Q2 2016, an estimated $3.22M increase.
  • Texas Yale Capital Corp's biggest Q2 2016 reduction was Icahn Enterprises, cutting an estimated $1.32M.
  • Texas Yale Capital Corp fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $11.2M.
  • Texas Yale Capital Corp's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2016.
  • Texas Yale Capital Corp opened 15 new positions and closed 15 in Q2 2016.
  • Texas Yale Capital Corp's portfolio value rose 3.6% quarter-over-quarter to $1.01B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2016, filed 12 Aug 2016.