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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
+5.1%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$1.01B
AUM Growth
+$34.7M
Cap. Flow
+$996K
Cap. Flow %
0.1%
Top 10 Hldgs %
34.21%
Holding
465
New
15
Increased
86
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$3.22M
2
SUN icon
Sunoco
SUN
+$2.49M
3
CHTR icon
Charter Communications
CHTR
+$2.28M
4
CB icon
Chubb
CB
+$1.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.3M
3
CNL
CLECO CRP (HOLDING CO)
CNL
+$1.88M
4
CB
CHUBB CORPORATION
CB
+$1.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 22.01%
2 Technology 21.27%
3 Financials 6.82%
4 Industrials 5.45%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
301
Mativ Holdings
MATV
$527M
$508K 0.05%
14,400
+2,000
+16% +$67.5K
ACH
302
Accendra Health
ACH
$227M
$501K 0.05%
13,400
– –
HES
303
DELISTED
Hess
HES
$500K 0.05%
8,315
– –
IOC
304
DELISTED
Interoil Corporation
IOC
$500K 0.05%
11,100
– –
TT icon
305
Trane Technologies
TT
$106B
$498K 0.05%
7,825
– –
DHC
306
Diversified Healthcare Trust
DHC
$2.22B
$497K 0.05%
23,882
+195
+0.8% +$3.63K
SAM icon
307
Boston Beer
SAM
$1.92B
$497K 0.05%
2,907
– –
DVY icon
308
iShares Select Dividend ETF
DVY
$23.5B
$494K 0.05%
5,795
– –
VB icon
309
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$494K 0.05%
4,271
+1,721
+67% +$195K
PTY icon
310
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$493K 0.05%
34,975
– –
CAPL icon
311
CrossAmerica Partners
CAPL
$810M
$490K 0.05%
20,000
– –
COF icon
312
Capital One
COF
$136B
$489K 0.05%
7,703
– –
EIRL icon
313
iShares MSCI Ireland ETF
EIRL
$77.1M
$487K 0.05%
13,540
– –
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$481K 0.05%
13,640
-1,250
-8% -$42.7K
URI icon
315
United Rentals
URI
$72.3B
$476K 0.05%
7,100
– –
WFC icon
316
Wells Fargo
WFC
$270B
$476K 0.05%
10,057
-506
-5% -$24.7K
RVTY icon
317
Revvity
RVTY
$12.8B
$472K 0.05%
9,000
– –
AMJ
318
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$464K 0.05%
14,581
-4,960
-25% -$148K
IAU icon
319
iShares Gold Trust
IAU
$65.9B
$461K 0.05%
18,075
– –
EWW icon
320
iShares MSCI Mexico ETF
EWW
$1.97B
$449K 0.04%
8,921
-2,417
-21% -$123K
AVB icon
321
AvalonBay Communities
AVB
$27.1B
$448K 0.04%
2,481
– –
EWX icon
322
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$448K 0.04%
11,372
– –
CRH icon
323
CRH
CRH
$66.5B
$444K 0.04%
15,000
– –
TIS
324
DELISTED
Orchids Paper Products, Inc.
TIS
$443K 0.04%
12,450
– –
DEO icon
325
Diageo
DEO
$49.2B
$439K 0.04%
+3,890
New +$421K
11 12
13
14 15

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Texas Yale Capital Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Texas Yale Capital Corp held 465 positions worth $1.01B, up 3.6% from $972M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Texas Yale Capital Corp's Q2 2016 filing shows 15 new, 86 increased, 82 reduced and 15 closed positions. Its largest new stake was Sunoco: 76,185 shares worth $2.28M. The largest sale was NORTHERN TIER ENERGY LP CLASS A, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Texas Yale Capital Corp's largest Q2 2016 buy was Sunoco: 76,185 shares worth $2.28M.
  • Texas Yale Capital Corp added most to Western Refining Inc in Q2 2016, an estimated $3.22M increase.
  • Texas Yale Capital Corp's biggest Q2 2016 reduction was Icahn Enterprises, cutting an estimated $1.32M.
  • Texas Yale Capital Corp fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $11.2M.
  • Texas Yale Capital Corp's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2016.
  • Texas Yale Capital Corp opened 15 new positions and closed 15 in Q2 2016.
  • Texas Yale Capital Corp's portfolio value rose 3.6% quarter-over-quarter to $1.01B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2016, filed 12 Aug 2016.