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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
+1.58%
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
$1.16B
AUM Growth
+$3.12M
Cap. Flow
-$4.84M
Cap. Flow %
-0.42%
Top 10 Hldgs %
37.15%
Holding
462
New
20
Increased
110
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$2.29M
2
EQT icon
EQT Corp
EQT
+$2.23M
3
MPLX icon
MPLX
MPLX
+$1.65M
4
NBLX
Noble Midstream Partners LP
NBLX
+$1.64M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.36M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.35M
2
RICE
Rice Energy Inc.
RICE
+$2.89M
3
GEL icon
Genesis Energy
GEL
+$2.63M
4
FIG
Fortress Investment Group Llc
FIG
+$2.15M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Energy 14.92%
3 Financials 8.4%
4 Industrials 6.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
276
Vanguard Extended Market ETF
VXF
$31.5B
$692K 0.06%
6,195
– –
IRM icon
277
Iron Mountain
IRM
$36.9B
$686K 0.06%
18,175
-975
-5% -$38.7K
BUD icon
278
AB InBev
BUD
$166B
$682K 0.06%
6,112
+112
+2% +$13.2K
HSY icon
279
Hershey
HSY
$35.7B
$674K 0.06%
5,935
– –
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$673K 0.06%
10,085
– –
RVTY icon
281
Revvity
RVTY
$12.9B
$658K 0.06%
9,000
– –
AVB icon
282
AvalonBay Communities
AVB
$27B
$647K 0.06%
3,626
+125
+4% +$22.7K
IBM icon
283
IBM
IBM
$222B
$646K 0.06%
4,407
+3
+0.1% +$436
HST icon
284
Host Hotels & Resorts
HST
$17.2B
$644K 0.06%
32,440
– –
GLW icon
285
Corning
GLW
$137B
$643K 0.06%
20,100
– –
FNSR
286
DELISTED
Finisar Corp
FNSR
$641K 0.06%
31,523
– –
WES icon
287
Western Midstream Partners
WES
$19.3B
$637K 0.05%
17,150
-3,100
-15% -$117K
DEO icon
288
Diageo
DEO
$49.2B
$633K 0.05%
4,333
+90
+2% +$12.4K
UNP icon
289
Union Pacific
UNP
$173B
$632K 0.05%
4,713
– –
TLP
290
DELISTED
Transmontaigne
TLP
$624K 0.05%
15,825
– –
EIRL icon
291
iShares MSCI Ireland ETF
EIRL
$76M
$619K 0.05%
12,900
– –
KOS icon
292
Kosmos Energy
KOS
$1.51B
$617K 0.05%
90,000
– –
AZN icon
293
AstraZeneca
AZN
$245B
$610K 0.05%
8,790
+2,290
+35% +$154K
NSC icon
294
Norfolk Southern
NSC
$75.6B
$604K 0.05%
4,166
– –
SGI
295
Somnigroup International
SGI
$14B
$603K 0.05%
38,480
– –
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$82.6B
$599K 0.05%
7,000
– –
FGP
297
DELISTED
Ferrellgas Partners, L.P.
FGP
$593K 0.05%
138,655
-38,738
-22% -$179K
STI
298
DELISTED
SunTrust Banks, Inc.
STI
$590K 0.05%
9,128
– –
SPH icon
299
Suburban Propane Partners
SPH
$1.25B
$584K 0.05%
24,096
-67,354
-74% -$1.68M
PNQI icon
300
Invesco NASDAQ Internet ETF
PNQI
$539M
$582K 0.05%
25,150
– –
10 11
12
13 14

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Texas Yale Capital Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Texas Yale Capital Corp held 462 positions worth $1.16B, up 0.27% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2017 filing shows 20 new, 110 increased, 77 reduced and 24 closed positions. Its largest new stake was XPLR Infrastructure LP: 57,045 shares worth $2.46M. The largest sale was British American Tobacco, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2017 buy was XPLR Infrastructure LP: 57,045 shares worth $2.46M.
  • Texas Yale Capital Corp added most to MPLX in Q4 2017, an estimated $1.65M increase.
  • Texas Yale Capital Corp's biggest Q4 2017 reduction was British American Tobacco, cutting an estimated $3.35M.
  • Texas Yale Capital Corp fully exited Rice Energy Inc. in Q4 2017, selling an estimated $2.89M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.16B portfolio in Q4 2017.
  • Texas Yale Capital Corp opened 20 new positions and closed 24 in Q4 2017.
  • Texas Yale Capital Corp's portfolio value rose 0.27% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2017, filed 7 Feb 2018.