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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
+6.82%
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
$1.34B
AUM Growth
-$1.16B
(-46%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-94.37%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
460
New
21
Increased
3
Reduced
430
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.48M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$1.22M |
| 3 |
The RealReal
REAL
|
+$822K |
| 4 |
Corteva
CTVA
|
+$717K |
| 5 |
Illumina
ILMN
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$274M |
| 2 |
Enterprise Products Partners
EPD
|
+$41.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$24.4M |
| 4 |
Home Depot
HD
|
+$22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Energy | 12.65% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$76.3B
| $760K | 0.06% |
19,725
-19,725
| -50% | -$740K |
|
|
PBCT
277
DELISTED
People's United Financial Inc
PBCT
| $755K | 0.06% |
45,000
-45,000
| -50% | -$747K |
|
278
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $753K | 0.06% |
18,020
-18,012
| -50% | -$737K |
|
279
TotalEnergies
TTE
$191B
| $731K | 0.05% |
13,100
-14,100
| -52% | -$770K |
|
280
Capital One
COF
$135B
| $725K | 0.05% |
7,993
-7,993
| -50% | -$715K |
|
281
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $725K | 0.05% |
14,430
-14,430
| -50% | -$713K |
|
282
Cheniere Energy
LNG
$54.9B
| $715K | 0.05% |
10,448
-10,448
| -50% | -$692K |
|
283
AstraZeneca
AZN
$250B
| $711K | 0.05% |
8,608
-8,607
| -50% | -$675K |
|
284
TriplePoint Venture Growth BDC
TPVG
$212M
| $707K | 0.05% |
49,700
-49,700
| -50% | -$696K |
|
|
SGI
285
Somnigroup International
SGI
$13.6B
| $706K | 0.05% |
38,480
-38,480
| -50% | -$621K |
|
286
WD-40
WDFC
$3.1B
| $701K | 0.05% |
4,410
-4,410
| -50% | -$723K |
|
|
EVA
287
DELISTED
Enviva Inc.
EVA
| $701K | 0.05% |
22,325
-22,325
| -50% | -$708K |
|
288
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $697K | 0.05% |
17,850
-17,850
| -50% | -$681K |
|
289
Diageo
DEO
$51.6B
| $688K | 0.05% |
3,990
-3,990
| -50% | -$671K |
|
290
Invesco NASDAQ Internet ETF
PNQI
$541M
| $688K | 0.05% |
25,150
-25,150
| -50% | -$686K |
|
291
Spectrum Brands
SPB
$2.03B
| $684K | 0.05% |
12,725
-12,725
| -50% | -$756K |
|
|
292
Illumina
ILMN
$29.3B
| $671K | 0.05% |
+1,874
| New | +$592K |
|
|
SCHV
293
Schwab US Large-Cap Value ETF
SCHV
$16B
| $665K | 0.05% |
35,520
-35,880
| -50% | -$663K |
|
|
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $656K | 0.05% |
10,085
-10,085
| -50% | -$645K |
|
295
RTX Corp
RTX
$301B
| $652K | 0.05% |
7,958
-7,957
| -50% | -$665K |
|
296
CSX Corp
CSX
$93.9B
| $635K | 0.05% |
24,624
-20,202
| -45% | -$520K |
|
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $619K | 0.05% |
4,975
-6,975
| -58% | -$838K |
|
298
NVIDIA
NVDA
$5.3T
| $618K | 0.05% |
150,400
-150,400
| -50% | -$623K |
|
299
Vanguard Extended Market ETF
VXF
$31.2B
| $618K | 0.05% |
5,210
-5,210
| -50% | -$609K |
|
300
Avista
AVA
$3.22B
| $609K | 0.05% |
13,650
-13,650
| -50% | -$581K |
|
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Texas Yale Capital Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Texas Yale Capital Corp held 460 positions worth $1.34B, down 46% from $2.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Texas Yale Capital Corp withdrew a net $1.27B in Q2 2019, closing 6 positions and reducing 430 holdings. Its most notable exit was ChampionX, an estimated $506K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
Against the trend, Texas Yale Capital Corp opened a new position in Dow Inc worth $1.38M.
- Texas Yale Capital Corp's largest Q2 2019 buy was Dow Inc: 27,962 shares worth $1.38M.
- Texas Yale Capital Corp added most to Bain Capital Specialty in Q2 2019, an estimated $584K increase.
- Texas Yale Capital Corp's biggest Q2 2019 reduction was Jabil, cutting an estimated $274M.
- Texas Yale Capital Corp fully exited ChampionX in Q2 2019, selling an estimated $506K.
- Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.34B portfolio in Q2 2019.
- Texas Yale Capital Corp opened 21 new positions and closed 6 in Q2 2019.
- Texas Yale Capital Corp's portfolio value fell 46% quarter-over-quarter to $1.34B.
Based on Texas Yale Capital Corp's 13F filing for Q2 2019, filed 24 Jul 2019.