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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
+3.12%
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
$1.04B
AUM Growth
-$23.9M
Cap. Flow
-$39.9M
Cap. Flow %
-3.84%
Top 10 Hldgs %
37.18%
Holding
491
New
24
Increased
78
Reduced
118
Closed
45

Top Buys

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$7.85M
2
MPLX icon
MPLX
MPLX
+$5.6M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.64M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$6.49M
3
KMI icon
Kinder Morgan
KMI
+$2.78M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.44M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Energy 21.93%
3 Financials 6.97%
4 Consumer Discretionary 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
301
DELISTED
Celgene Corp
CELG
$485K 0.05%
4,046
– –
AVA icon
302
Avista
AVA
$3.24B
$483K 0.05%
13,650
– –
ACH
303
Accendra Health
ACH
$214M
$482K 0.05%
13,400
– –
RVTY icon
304
Revvity
RVTY
$12.8B
$482K 0.05%
9,000
– –
ETR icon
305
Entergy
ETR
$50B
$476K 0.05%
13,916
-860
-6% -$28.9K
HBI
306
DELISTED
Hanesbrands
HBI
$476K 0.05%
16,160
– –
RSX
307
DELISTED
VanEck Russia ETF
RSX
$476K 0.05%
32,500
+9,800
+43% +$160K
RMP
308
DELISTED
Rice Midstream Partners LP
RMP
$472K 0.05%
35,000
+15,000
+75% +$207K
CRK icon
309
Comstock Resources
CRK
$3.94B
$468K 0.05%
50,000
– –
PTY icon
310
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$467K 0.05%
34,975
+1,775
+5% +$24.4K
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$464K 0.04%
21,450
– –
GME icon
312
GameStop
GME
$8.6B
$461K 0.04%
65,800
– –
BCIC
313
BCP Investment Corp
BCIC
$92.9M
$459K 0.04%
11,280
– –
FNSR
314
DELISTED
Finisar Corp
FNSR
$458K 0.04%
31,523
– –
AVB icon
315
AvalonBay Communities
AVB
$26.8B
$457K 0.04%
2,481
– –
GIS icon
316
General Mills
GIS
$19.7B
$453K 0.04%
7,850
-460
-6% -$26.5K
DY icon
317
Dycom Industries
DY
$12.3B
$449K 0.04%
6,425
– –
EWC icon
318
iShares MSCI Canada ETF
EWC
$6.33B
$445K 0.04%
20,705
-12,725
-38% -$295K
ARG
319
DELISTED
Airgas Inc
ARG
$436K 0.04%
3,150
+525
+20% +$60.5K
DVY icon
320
iShares Select Dividend ETF
DVY
$23.6B
$435K 0.04%
5,795
– –
EMR icon
321
Emerson Electric
EMR
$88.3B
$434K 0.04%
9,080
+2,000
+28% +$95.2K
TT icon
322
Trane Technologies
TT
$106B
$433K 0.04%
7,825
– –
CRH icon
323
CRH
CRH
$66.8B
$432K 0.04%
15,000
– –
EWX icon
324
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$429K 0.04%
+11,372
New +$442K
SPY icon
325
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$426K 0.04%
2,088
+1,026
+97% +$211K
11 12
13
14 15

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Texas Yale Capital Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Texas Yale Capital Corp held 491 positions worth $1.04B, down 2.2% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp withdrew a net $39.9M in Q4 2015, closing 45 positions and reducing 118 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

Against the trend, Texas Yale Capital Corp opened a new position in MPLX worth $5.84M.

  • Texas Yale Capital Corp's largest Q4 2015 buy was MPLX: 148,429 shares worth $5.84M.
  • Texas Yale Capital Corp added most to Invesco DB Precious Metals Fund in Q4 2015, an estimated $7.85M increase.
  • Texas Yale Capital Corp's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $6.64M.
  • Texas Yale Capital Corp fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $6.49M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2015.
  • Texas Yale Capital Corp opened 24 new positions and closed 45 in Q4 2015.
  • Texas Yale Capital Corp's portfolio value fell 2.2% quarter-over-quarter to $1.04B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2015, filed 5 Feb 2016.