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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
+0.51%
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
$1.14B
AUM Growth
+$3.52M
Cap. Flow
+$2.51M
Cap. Flow %
0.22%
Top 10 Hldgs %
39.63%
Holding
463
New
20
Increased
114
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$3.38M
2
MPLX icon
MPLX
MPLX
+$2.65M
3
ANDV
Andeavor
ANDV
+$1.52M
4
RMP
Rice Midstream Partners LP
RMP
+$1.36M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.32M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$9.65M
2
ETP
Energy Transfer Partners L.p.
ETP
+$8.64M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.63M
4
WNR
Western Refining Inc
WNR
+$1.45M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Energy 16.83%
3 Financials 7.87%
4 Industrials 5.71%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
301
Dycom Industries
DY
$12.5B
$575K 0.05%
6,425
– –
HLX icon
302
Helix Energy Solutions
HLX
$1.36B
$564K 0.05%
100,000
– –
EIRL icon
303
iShares MSCI Ireland ETF
EIRL
$75.7M
$562K 0.05%
12,900
– –
PPL
304
PPL Corp
PPL
$26.5B
$561K 0.05%
14,520
– –
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$557K 0.05%
21,450
– –
FLG
306
Flagstar Bank National Association
FLG
$5.93B
$557K 0.05%
14,143
-584
-4% -$23.2K
VYM icon
307
Vanguard High Dividend Yield ETF
VYM
$81.4B
$547K 0.05%
7,000
– –
MMLP icon
308
Martin Midstream Partners
MMLP
$95.9M
$540K 0.05%
30,750
– –
SLB icon
309
SLB Ltd
SLB
$73.2B
$540K 0.05%
8,205
+495
+6% +$35.5K
RDS.A
310
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$536K 0.05%
10,085
– –
WDC icon
311
Western Digital
WDC
$182B
$535K 0.05%
7,987
– –
CRH icon
312
CRH
CRH
$65.6B
$532K 0.05%
15,000
– –
META icon
313
Meta Platforms (Facebook)
META
$1.5T
$528K 0.05%
3,500
+808
+30% +$120K
HR
314
DELISTED
Healthcare Realty Trust Incorporated
HR
$526K 0.05%
15,410
– –
WSM icon
315
Williams-Sonoma
WSM
$28.2B
$523K 0.05%
21,572
– –
PNQI icon
316
Invesco NASDAQ Internet ETF
PNQI
$533M
$519K 0.05%
25,150
– –
STI
317
DELISTED
SunTrust Banks, Inc.
STI
$518K 0.05%
9,128
– –
SGI
318
Somnigroup International
SGI
$14B
$514K 0.05%
38,480
– –
UNP icon
319
Union Pacific
UNP
$173B
$513K 0.05%
4,713
+505
+12% +$55.1K
CAPL icon
320
CrossAmerica Partners
CAPL
$811M
$510K 0.04%
20,000
– –
NSC icon
321
Norfolk Southern
NSC
$75.6B
$507K 0.04%
4,166
– –
DEO icon
322
Diageo
DEO
$49.2B
$496K 0.04%
4,140
+250
+6% +$29.8K
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$117B
$488K 0.04%
17,850
– –
AAP icon
324
Advance Auto Parts
AAP
$3.36B
$482K 0.04%
4,135
– –
PBA icon
325
Pembina Pipeline
PBA
$28B
$473K 0.04%
14,267
– –
11 12
13
14 15

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Texas Yale Capital Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Texas Yale Capital Corp held 463 positions worth $1.14B, up 0.31% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q2 2017 filing shows 20 new, 114 increased, 31 reduced and 16 closed positions. Its largest new stake was Noble Midstream Partners LP: 71,010 shares worth $3.22M. The largest sale was Valspar, an estimated $9.65M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q2 2017 buy was Noble Midstream Partners LP: 71,010 shares worth $3.22M.
  • Texas Yale Capital Corp added most to MPLX in Q2 2017, an estimated $2.65M increase.
  • Texas Yale Capital Corp's biggest Q2 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $820K.
  • Texas Yale Capital Corp fully exited Valspar in Q2 2017, selling an estimated $9.65M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.14B portfolio in Q2 2017.
  • Texas Yale Capital Corp opened 20 new positions and closed 16 in Q2 2017.
  • Texas Yale Capital Corp's portfolio value rose 0.31% quarter-over-quarter to $1.14B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2017, filed 3 Aug 2017.