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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
+0.31%
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
$1.16B
AUM Growth
+$171K
Cap. Flow
+$9.92M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.42%
Holding
451
New
13
Increased
63
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.24M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$984K

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$2.36M
2
OKE icon
Oneok
OKE
+$1.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$692K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Energy 12.71%
3 Financials 9.3%
4 Industrials 6.56%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
276
Evertec
EVTC
$1.78B
$654K 0.06%
40,000
-12,400
-24% -$195K
SPGI icon
277
S&P Global
SPGI
$120B
$650K 0.06%
3,400
– –
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$644K 0.06%
10,085
– –
PNQI icon
279
Invesco NASDAQ Internet ETF
PNQI
$551M
$643K 0.06%
25,150
– –
UNP icon
280
Union Pacific
UNP
$174B
$634K 0.05%
4,713
– –
GE icon
281
GE Aerospace
GE
$384B
$629K 0.05%
9,734
+253
+3% +$18.7K
VNO icon
282
Vornado Realty Trust
VNO
$7.38B
$627K 0.05%
9,310
– –
STI
283
DELISTED
SunTrust Banks, Inc.
STI
$621K 0.05%
9,128
– –
TTD icon
284
Trade Desk
TTD
$6.49B
$617K 0.05%
+124,360
New +$637K
EOG icon
285
EOG Resources
EOG
$70.7B
$611K 0.05%
5,800
-2,000
-26% -$216K
ED icon
286
Consolidated Edison
ED
$39.9B
$607K 0.05%
7,790
-1,865
-19% -$145K
HST icon
287
Host Hotels & Resorts
HST
$16B
$605K 0.05%
32,440
– –
PAYC icon
288
Paycom
PAYC
$9.69B
$604K 0.05%
5,625
-1,375
-20% -$132K
EIRL icon
289
iShares MSCI Ireland ETF
EIRL
$78.5M
$603K 0.05%
12,900
– –
AZN icon
290
AstraZeneca
AZN
$250B
$602K 0.05%
8,608
-182
-2% -$12.6K
ISBC
291
DELISTED
Investors Bancorp, Inc.
ISBC
$595K 0.05%
+43,650
New +$605K
HSY icon
292
Hershey
HSY
$36.6B
$587K 0.05%
5,935
– –
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$124B
$584K 0.05%
17,850
– –
HLX icon
294
Helix Energy Solutions
HLX
$1.41B
$579K 0.05%
100,000
– –
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$82.8B
$577K 0.05%
7,000
– –
AVB icon
296
AvalonBay Communities
AVB
$26.8B
$576K 0.05%
3,501
-125
-3% -$20.5K
LNG icon
297
Cheniere Energy
LNG
$52.9B
$569K 0.05%
10,638
– –
WSM icon
298
Williams-Sonoma
WSM
$29.6B
$569K 0.05%
21,572
– –
WES icon
299
Western Midstream Partners
WES
$19.3B
$568K 0.05%
17,150
– –
KOS icon
300
Kosmos Energy
KOS
$1.48B
$567K 0.05%
90,000
– –
10 11
12
13 14

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Texas Yale Capital Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Texas Yale Capital Corp held 451 positions worth $1.16B, up 0.01% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp's Q1 2018 filing shows 13 new, 63 increased, 124 reduced and 11 closed positions. Its largest new stake was Valley National Bancorp: 869,571 shares worth $10.8M. The largest sale was Regal Entertainment Group, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q1 2018 buy was Valley National Bancorp: 869,571 shares worth $10.8M.
  • Texas Yale Capital Corp added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $2.1M increase.
  • Texas Yale Capital Corp's biggest Q1 2018 reduction was Oneok, cutting an estimated $1.93M.
  • Texas Yale Capital Corp fully exited Regal Entertainment Group in Q1 2018, selling an estimated $2.36M.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q1 2018.
  • Texas Yale Capital Corp opened 13 new positions and closed 11 in Q1 2018.
  • Texas Yale Capital Corp's portfolio value rose 0.01% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2018, filed 3 May 2018.