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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
-1.87%
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
$972M
AUM Growth
-$66.5M
Cap. Flow
-$25.8M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.24%
Holding
463
New
17
Increased
47
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.41M
2
BPL
Buckeye Partners, L.P.
BPL
+$2.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.03M
5
NLY icon
Annaly Capital Management
NLY
+$796K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4.24M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.38M
3
MPLX icon
MPLX
MPLX
+$2.49M
4
LNG icon
Cheniere Energy
LNG
+$2.31M
5
CLMT icon
Calumet Specialty Products
CLMT
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Energy 20.34%
3 Financials 6.99%
4 Consumer Discretionary 5.55%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
301
General Mills
GIS
$19.7B
$497K 0.05%
7,850
– –
EMR icon
302
Emerson Electric
EMR
$88.3B
$494K 0.05%
9,080
– –
CAPL icon
303
CrossAmerica Partners
CAPL
$817M
$487K 0.05%
20,000
– –
TT icon
304
Trane Technologies
TT
$106B
$485K 0.05%
7,825
– –
PTY icon
305
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$477K 0.05%
34,975
– –
RF icon
306
Regions Financial
RF
$26.8B
$477K 0.05%
60,797
-8,668
-12% -$69.7K
HR
307
DELISTED
Healthcare Realty Trust Incorporated
HR
$476K 0.05%
15,410
-3,810
-20% -$111K
DVY icon
308
iShares Select Dividend ETF
DVY
$23.6B
$473K 0.05%
5,795
– –
AVB icon
309
AvalonBay Communities
AVB
$26.8B
$472K 0.05%
2,481
– –
MIC
310
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$464K 0.05%
6,875
-1,625
-19% -$103K
NOV icon
311
NOV
NOV
$7B
$459K 0.05%
14,750
– –
HBI
312
DELISTED
Hanesbrands
HBI
$458K 0.05%
16,160
– –
MAT icon
313
Mattel
MAT
$4.23B
$458K 0.05%
13,618
-490
-3% -$14.9K
ARG
314
DELISTED
Airgas Inc
ARG
$446K 0.05%
3,150
– –
EXPE icon
315
Expedia Group
EXPE
$37.3B
$445K 0.05%
4,130
– –
RVTY icon
316
Revvity
RVTY
$12.8B
$445K 0.05%
9,000
– –
EWX icon
317
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$442K 0.05%
11,372
– –
URI icon
318
United Rentals
URI
$72.4B
$442K 0.05%
7,100
– –
HES
319
DELISTED
Hess
HES
$438K 0.05%
8,315
– –
IAU icon
320
iShares Gold Trust
IAU
$67.5B
$429K 0.04%
18,075
– –
DHC
321
Diversified Healthcare Trust
DHC
$2.14B
$424K 0.04%
23,687
+67
+0.3% +$1.05K
CRH icon
322
CRH
CRH
$66.8B
$423K 0.04%
15,000
– –
GLW icon
323
Corning
GLW
$143B
$420K 0.04%
20,100
– –
DY icon
324
Dycom Industries
DY
$12.3B
$416K 0.04%
6,425
– –
NW.PRC.CL
325
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$415K 0.04%
16,050
– –
11 12
13
14 15

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Texas Yale Capital Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Texas Yale Capital Corp held 463 positions worth $972M, down 6.4% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp's Q1 2016 filing shows 17 new, 47 increased, 112 reduced and 13 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 43,650 shares worth $1.05M. The largest sale was Energy Transfer Partners L.p., an estimated $4.24M.

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

  • Texas Yale Capital Corp's largest Q1 2016 buy was Invesco Variable Rate Preferred ETF: 43,650 shares worth $1.05M.
  • Texas Yale Capital Corp added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2016, an estimated $2.41M increase.
  • Texas Yale Capital Corp's biggest Q1 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $4.24M.
  • Texas Yale Capital Corp fully exited Chubb in Q1 2016, selling an estimated $968K.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $972M portfolio in Q1 2016.
  • Texas Yale Capital Corp opened 17 new positions and closed 13 in Q1 2016.
  • Texas Yale Capital Corp's portfolio value fell 6.4% quarter-over-quarter to $972M.

Based on Texas Yale Capital Corp's 13F filing for Q1 2016, filed 13 May 2016.