We are live on ! Find out more
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
+1.58%
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
$1.16B
AUM Growth
+$3.12M
Cap. Flow
-$4.84M
Cap. Flow %
-0.42%
Top 10 Hldgs %
37.15%
Holding
462
New
20
Increased
110
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$2.29M
2
EQT icon
EQT Corp
EQT
+$2.23M
3
MPLX icon
MPLX
MPLX
+$1.65M
4
NBLX
Noble Midstream Partners LP
NBLX
+$1.64M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.36M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.35M
2
RICE
Rice Energy Inc.
RICE
+$2.89M
3
GEL icon
Genesis Energy
GEL
+$2.63M
4
FIG
Fortress Investment Group Llc
FIG
+$2.15M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Energy 14.92%
3 Financials 8.4%
4 Industrials 6.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
301
iShares S&P 500 Growth ETF
IVW
$77.5B
$576K 0.05%
15,080
– –
SPGI icon
302
S&P Global
SPGI
$121B
$576K 0.05%
3,400
-2,400
-41% -$392K
LNG icon
303
Cheniere Energy
LNG
$53.6B
$573K 0.05%
10,638
-6,100
-36% -$294K
XLK icon
304
State Street Technology Select Sector SPDR ETF
XLK
$123B
$571K 0.05%
17,850
– –
CALM icon
305
Cal-Maine
CALM
$4.02B
$569K 0.05%
12,800
-10,400
-45% -$464K
AHGP
306
DELISTED
Alliance Holdings GP
AHGP
$569K 0.05%
21,235
– –
EWC icon
307
iShares MSCI Canada ETF
EWC
$6.28B
$565K 0.05%
19,075
– –
XLU icon
308
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$565K 0.05%
21,450
– –
PDN icon
309
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$564K 0.05%
+16,400
New +$551K
PAYC icon
310
Paycom
PAYC
$8.14B
$562K 0.05%
7,000
+1,375
+24% +$110K
ALB icon
311
Albemarle
ALB
$14.1B
$561K 0.05%
+4,385
New +$595K
WSM icon
312
Williams-Sonoma
WSM
$29.3B
$558K 0.05%
21,572
– –
EPU icon
313
iShares MSCI Peru and Global Exposure ETF
EPU
$563M
$553K 0.05%
13,500
– –
FLG
314
Flagstar Bank National Association
FLG
$5.99B
$552K 0.05%
14,143
– –
IEMG icon
315
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$542K 0.05%
9,520
+890
+10% +$49.7K
CRH icon
316
CRH
CRH
$66.4B
$541K 0.05%
15,000
– –
CQP icon
317
Cheniere Energy
CQP
$31.4B
$539K 0.05%
18,200
– –
HK
318
DELISTED
Halcon Resources Corporation
HK
$539K 0.05%
71,169
+25,985
+58% +$178K
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$537K 0.05%
7,400
– –
IBMG
320
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$531K 0.05%
20,912
– –
VAC icon
321
Marriott Vacations Worldwide
VAC
$3.5B
$525K 0.05%
3,881
– –
ECH icon
322
iShares MSCI Chile ETF
ECH
$1.05B
$522K 0.04%
10,000
– –
PBA icon
323
Pembina Pipeline
PBA
$27.5B
$516K 0.04%
14,267
– –
SLB icon
324
SLB Ltd
SLB
$74.3B
$503K 0.04%
7,460
-745
-9% -$48.3K
EXPE icon
325
Expedia Group
EXPE
$38.2B
$495K 0.04%
4,130
– –
11 12
13
14 15

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Texas Yale Capital Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Texas Yale Capital Corp held 462 positions worth $1.16B, up 0.27% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2017 filing shows 20 new, 110 increased, 77 reduced and 24 closed positions. Its largest new stake was XPLR Infrastructure LP: 57,045 shares worth $2.46M. The largest sale was British American Tobacco, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2017 buy was XPLR Infrastructure LP: 57,045 shares worth $2.46M.
  • Texas Yale Capital Corp added most to MPLX in Q4 2017, an estimated $1.65M increase.
  • Texas Yale Capital Corp's biggest Q4 2017 reduction was British American Tobacco, cutting an estimated $3.35M.
  • Texas Yale Capital Corp fully exited Rice Energy Inc. in Q4 2017, selling an estimated $2.89M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.16B portfolio in Q4 2017.
  • Texas Yale Capital Corp opened 20 new positions and closed 24 in Q4 2017.
  • Texas Yale Capital Corp's portfolio value rose 0.27% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2017, filed 7 Feb 2018.