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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
+8.72%
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
+$34M
Cap. Flow
-$14M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.7%
Holding
459
New
9
Increased
52
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.68M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.94M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.78M
4
DELL icon
Dell
DELL
+$1.16M
5
SUN icon
Sunoco
SUN
+$503K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.82M
2
TTE icon
TotalEnergies
TTE
+$5.29M
3
WNR
Western Refining Inc
WNR
+$2.89M
4
PG icon
Procter & Gamble
PG
+$1.12M
5
MCD icon
McDonald's
MCD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Energy 20.9%
3 Financials 6.83%
4 Industrials 5.61%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$513K 0.05%
13,640
– –
PTY icon
302
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$511K 0.05%
34,975
– –
CAPL icon
303
CrossAmerica Partners
CAPL
$817M
$508K 0.05%
20,000
– –
TGT icon
304
Target
TGT
$68B
$506K 0.05%
7,368
-2,550
-26% -$183K
HST icon
305
Host Hotels & Resorts
HST
$16B
$505K 0.05%
32,440
– –
RVTY icon
306
Revvity
RVTY
$12.8B
$505K 0.05%
9,000
– –
EWC icon
307
iShares MSCI Canada ETF
EWC
$6.33B
$502K 0.05%
19,530
+2,800
+17% +$70.9K
GIS icon
308
General Mills
GIS
$19.7B
$501K 0.05%
7,850
– –
CRH icon
309
CRH
CRH
$66.8B
$499K 0.05%
15,000
– –
DVY icon
310
iShares Select Dividend ETF
DVY
$23.6B
$497K 0.05%
5,795
– –
EWX icon
311
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$491K 0.05%
11,372
– –
LLTC
312
DELISTED
Linear Technology Corp
LLTC
$486K 0.05%
8,200
– –
EXPE icon
313
Expedia Group
EXPE
$37.3B
$482K 0.05%
4,130
– –
MATV icon
314
Mativ Holdings
MATV
$711M
$478K 0.05%
12,400
-2,000
-14% -$76.1K
GLW icon
315
Corning
GLW
$143B
$475K 0.05%
20,100
– –
VGK icon
316
Vanguard FTSE Europe ETF
VGK
$31.4B
$474K 0.05%
9,725
+3,450
+55% +$166K
TEVA icon
317
Teva Pharmaceuticals
TEVA
$41.2B
$469K 0.05%
10,200
– –
ACH
318
Accendra Health
ACH
$214M
$465K 0.04%
13,400
– –
BCIC
319
BCP Investment Corp
BCIC
$92.9M
$463K 0.04%
10,010
– –
IAU icon
320
iShares Gold Trust
IAU
$67.5B
$459K 0.04%
18,075
– –
XLKS
321
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$457K 0.04%
7,200
– –
GME icon
322
GameStop
GME
$8.6B
$454K 0.04%
65,800
– –
DEO icon
323
Diageo
DEO
$53.6B
$451K 0.04%
3,890
– –
SAM icon
324
Boston Beer
SAM
$1.92B
$451K 0.04%
2,907
– –
NOV icon
325
NOV
NOV
$7B
$450K 0.04%
12,250
– –
11 12
13
14 15

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Texas Yale Capital Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Texas Yale Capital Corp held 459 positions worth $1.04B, up 3.4% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Texas Yale Capital Corp's Q3 2016 filing shows 9 new, 52 increased, 74 reduced and 18 closed positions. Its largest new stake was Dell: 85,076 shares worth $1.14M. The largest sale was EMC CORPORATION, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2016 buy was Dell: 85,076 shares worth $1.14M.
  • Texas Yale Capital Corp added most to iShares Preferred and Income Securities ETF in Q3 2016, an estimated $2.68M increase.
  • Texas Yale Capital Corp's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $5.29M.
  • Texas Yale Capital Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.82M.
  • Texas Yale Capital Corp's ten largest holdings make up 36% of its $1.04B portfolio in Q3 2016.
  • Texas Yale Capital Corp opened 9 new positions and closed 18 in Q3 2016.
  • Texas Yale Capital Corp's portfolio value rose 3.4% quarter-over-quarter to $1.04B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2016, filed 14 Nov 2016.