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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
+0.51%
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
$1.14B
AUM Growth
+$3.52M
Cap. Flow
+$2.51M
Cap. Flow %
0.22%
Top 10 Hldgs %
39.63%
Holding
463
New
20
Increased
114
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$3.38M
2
MPLX icon
MPLX
MPLX
+$2.65M
3
ANDV
Andeavor
ANDV
+$1.52M
4
RMP
Rice Midstream Partners LP
RMP
+$1.36M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.32M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$9.65M
2
ETP
Energy Transfer Partners L.p.
ETP
+$8.64M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.63M
4
WNR
Western Refining Inc
WNR
+$1.45M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Energy 16.83%
3 Financials 7.87%
4 Industrials 5.71%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRF.CL
276
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$666K 0.06%
24,800
– –
TLP
277
DELISTED
Transmontaigne
TLP
$665K 0.06%
15,825
– –
BUD icon
278
AB InBev
BUD
$166B
$662K 0.06%
6,000
– –
TTE icon
279
TotalEnergies
TTE
$193B
$662K 0.06%
13,355
+580
+5% +$29.8K
SCHC icon
280
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$660K 0.06%
19,639
+3,014
+18% +$98.6K
IRM icon
281
Iron Mountain
IRM
$36.9B
$658K 0.06%
19,150
– –
VLP
282
DELISTED
Valero Energy Partners LP
VLP
$653K 0.06%
14,300
– –
IBM icon
283
IBM
IBM
$213B
$647K 0.06%
4,401
+604
+16% +$91.1K
ADP icon
284
Automatic Data Processing
ADP
$107B
$644K 0.06%
6,288
– –
HSY icon
285
Hershey
HSY
$35.7B
$637K 0.06%
5,935
– –
COF icon
286
Capital One
COF
$134B
$636K 0.06%
7,703
– –
VXF icon
287
Vanguard Extended Market ETF
VXF
$30.8B
$634K 0.06%
6,195
– –
EXPE icon
288
Expedia Group
EXPE
$35.8B
$615K 0.05%
4,130
– –
RVTY icon
289
Revvity
RVTY
$12.9B
$613K 0.05%
9,000
– –
TTWO icon
290
Take-Two Interactive
TTWO
$45.8B
$612K 0.05%
+8,344
New +$571K
EWJ icon
291
iShares MSCI Japan ETF
EWJ
$22B
$610K 0.05%
11,373
+6
+0.1% +$317
GLW icon
292
Corning
GLW
$126B
$604K 0.05%
20,100
– –
HST icon
293
Host Hotels & Resorts
HST
$17.2B
$593K 0.05%
32,440
– –
TGP
294
DELISTED
Teekay LNG Partners L.P.
TGP
$593K 0.05%
38,650
– –
AHGP
295
DELISTED
Alliance Holdings GP
AHGP
$592K 0.05%
24,985
– –
CQP icon
296
Cheniere Energy
CQP
$32.4B
$590K 0.05%
18,200
– –
AVA icon
297
Avista
AVA
$3.31B
$580K 0.05%
13,650
– –
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$579K 0.05%
7,400
– –
IHE icon
299
iShares US Pharmaceuticals ETF
IHE
$1.61B
$578K 0.05%
11,175
– –
KOS icon
300
Kosmos Energy
KOS
$1.51B
$577K 0.05%
90,000
– –
10 11
12
13 14

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Texas Yale Capital Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Texas Yale Capital Corp held 463 positions worth $1.14B, up 0.31% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q2 2017 filing shows 20 new, 114 increased, 31 reduced and 16 closed positions. Its largest new stake was Noble Midstream Partners LP: 71,010 shares worth $3.22M. The largest sale was Valspar, an estimated $9.65M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q2 2017 buy was Noble Midstream Partners LP: 71,010 shares worth $3.22M.
  • Texas Yale Capital Corp added most to MPLX in Q2 2017, an estimated $2.65M increase.
  • Texas Yale Capital Corp's biggest Q2 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $820K.
  • Texas Yale Capital Corp fully exited Valspar in Q2 2017, selling an estimated $9.65M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.14B portfolio in Q2 2017.
  • Texas Yale Capital Corp opened 20 new positions and closed 16 in Q2 2017.
  • Texas Yale Capital Corp's portfolio value rose 0.31% quarter-over-quarter to $1.14B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2017, filed 3 Aug 2017.