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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
+1.16%
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
$1.24B
AUM Growth
+$84.9M
Cap. Flow
+$79.9M
Cap. Flow %
6.44%
Top 10 Hldgs %
35%
Holding
493
New
33
Increased
136
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.7M
2
VAL
Valspar
VAL
+$7.48M
3
GAP
The Gap Inc
GAP
+$7.22M
4
CTAS icon
Cintas
CTAS
+$6.6M
5
NKE icon
Nike
NKE
+$5.53M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.57M
2
EPD icon
Enterprise Products Partners
EPD
+$1.79M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.68M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.53M

Sector Composition

Rank Sector Weight
1 Energy 30.12%
2 Technology 22.02%
3 Financials 6.86%
4 Industrials 4.85%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NW.PRC.CL
301
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$585K 0.05%
22,500
– –
ETR icon
302
Entergy
ETR
$50B
$584K 0.05%
15,076
-5,520
-27% -$227K
SM icon
303
SM Energy
SM
$6.87B
$577K 0.05%
11,169
– –
RF icon
304
Regions Financial
RF
$26.8B
$575K 0.05%
60,797
– –
MATV icon
305
Mativ Holdings
MATV
$711M
$572K 0.05%
12,400
– –
MRO
306
DELISTED
Marathon Oil Corporation
MRO
$572K 0.05%
+21,925
New +$595K
LGCY
307
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$570K 0.05%
56,300
+23,400
+71% +$260K
PCP
308
DELISTED
PRECISION CASTPARTS CORP
PCP
$570K 0.05%
2,713
– –
PCN
309
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$569K 0.05%
36,975
-400
-1% -$6.14K
TDG icon
310
TransDigm Group
TDG
$67.7B
$566K 0.05%
2,590
– –
HES
311
DELISTED
Hess
HES
$564K 0.05%
+8,315
New +$593K
ADC icon
312
Agree Realty
ADC
$9.41B
$563K 0.05%
17,090
– –
SCHB icon
313
Schwab US Broad Market ETF
SCHB
$44.9B
$562K 0.05%
66,834
– –
COF icon
314
Capital One
COF
$134B
$560K 0.05%
7,108
– –
TKC icon
315
Turkcell
TKC
$4.79B
$555K 0.04%
42,565
+23,100
+119% +$324K
SGI
316
Somnigroup International
SGI
$13.7B
$555K 0.04%
38,480
– –
SHG icon
317
Shinhan Financial Group
SHG
$35.6B
$554K 0.04%
14,840
– –
HAS icon
318
Hasbro
HAS
$13.2B
$552K 0.04%
8,727
+9
+0.1% +$528
EXC icon
319
Exelon
EXC
$47B
$550K 0.04%
22,958
-4,907
-18% -$122K
THC icon
320
Tenet Healthcare
THC
$21.1B
$545K 0.04%
11,010
– –
HBI
321
DELISTED
Hanesbrands
HBI
$542K 0.04%
16,160
– –
QAI icon
322
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$538K 0.04%
17,975
– –
CRK icon
323
Comstock Resources
CRK
$3.94B
$536K 0.04%
30,000
– –
ADP icon
324
Automatic Data Processing
ADP
$108B
$533K 0.04%
6,218
+85
+1% +$7.32K
TT icon
325
Trane Technologies
TT
$106B
$533K 0.04%
7,825
– –
11 12
13
14 15

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Texas Yale Capital Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Texas Yale Capital Corp held 493 positions worth $1.24B, up 7.3% from $1.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp deployed $79.9M of net new capital in Q1 2015, opening 33 new positions and adding to 136 existing holdings. Its largest new stake was Valspar: 86,964 shares worth $7.31M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.57M trimmed.

  • Texas Yale Capital Corp's largest Q1 2015 buy was Valspar: 86,964 shares worth $7.31M.
  • Texas Yale Capital Corp added most to Home Depot in Q1 2015, an estimated $8.7M increase.
  • Texas Yale Capital Corp's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.57M.
  • Texas Yale Capital Corp fully exited Time Warner Inc in Q1 2015, selling an estimated $1.46M.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $1.24B portfolio in Q1 2015.
  • Texas Yale Capital Corp opened 33 new positions and closed 23 in Q1 2015.
  • Texas Yale Capital Corp's portfolio value rose 7.3% quarter-over-quarter to $1.24B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2015, filed 16 Apr 2015.