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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
+0.31%
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
$1.16B
AUM Growth
+$171K
Cap. Flow
+$9.92M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.42%
Holding
451
New
13
Increased
63
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.24M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$984K

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$2.36M
2
OKE icon
Oneok
OKE
+$1.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$692K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Energy 12.71%
3 Financials 9.3%
4 Industrials 6.56%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
301
Norfolk Southern
NSC
$75.1B
$566K 0.05%
4,166
– –
TLP
302
DELISTED
Transmontaigne
TLP
$566K 0.05%
15,825
– –
NSH
303
DELISTED
NuStar GP Holdings LLC
NSH
$566K 0.05%
49,037
-7,988
-14% -$114K
GLW icon
304
Corning
GLW
$143B
$560K 0.05%
20,100
– –
CALM icon
305
Cal-Maine
CALM
$3.99B
$559K 0.05%
12,800
– –
WDC icon
306
Western Digital
WDC
$150B
$557K 0.05%
7,987
– –
VEEV icon
307
Veeva Systems
VEEV
$37.4B
$548K 0.05%
7,500
– –
FLG
308
Flagstar Bank National Association
FLG
$5.82B
$544K 0.05%
13,917
-226
-2% -$9.35K
NOC icon
309
Northrop Grumman
NOC
$81.2B
$541K 0.05%
1,550
– –
DEO icon
310
Diageo
DEO
$53.6B
$540K 0.05%
3,990
-343
-8% -$47.7K
TIP icon
311
iShares TIPS Bond ETF
TIP
$14.5B
$535K 0.05%
4,735
-3,225
-41% -$363K
AHGP
312
DELISTED
Alliance Holdings GP
AHGP
$531K 0.05%
21,235
– –
IBMG
313
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$531K 0.05%
20,912
– –
CQP icon
314
Cheniere Energy
CQP
$31.3B
$530K 0.05%
18,200
– –
SPH icon
315
Suburban Propane Partners
SPH
$1.18B
$530K 0.05%
24,096
– –
VV icon
316
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$527K 0.05%
+4,350
New +$546K
WMB icon
317
Williams Companies
WMB
$86.1B
$522K 0.04%
21,000
-12,000
-36% -$354K
ANGO icon
318
AngioDynamics
ANGO
$649M
$518K 0.04%
30,000
+9,914
+49% +$165K
VAC icon
319
Marriott Vacations Worldwide
VAC
$4.25B
$517K 0.04%
3,881
– –
IWV icon
320
iShares Russell 3000 ETF
IWV
$20.3B
$516K 0.04%
+3,300
New +$533K
CRH icon
321
CRH
CRH
$66.8B
$510K 0.04%
15,000
– –
IRM icon
322
Iron Mountain
IRM
$36.1B
$509K 0.04%
15,475
-2,700
-15% -$91K
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$509K 0.04%
20,150
-1,300
-6% -$32.4K
FNSR
324
DELISTED
Finisar Corp
FNSR
$498K 0.04%
31,523
– –
SO icon
325
Southern Company
SO
$107B
$496K 0.04%
11,100
-4,297
-28% -$191K
11 12
13
14 15

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Texas Yale Capital Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Texas Yale Capital Corp held 451 positions worth $1.16B, up 0.01% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp's Q1 2018 filing shows 13 new, 63 increased, 124 reduced and 11 closed positions. Its largest new stake was Valley National Bancorp: 869,571 shares worth $10.8M. The largest sale was Regal Entertainment Group, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q1 2018 buy was Valley National Bancorp: 869,571 shares worth $10.8M.
  • Texas Yale Capital Corp added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $2.1M increase.
  • Texas Yale Capital Corp's biggest Q1 2018 reduction was Oneok, cutting an estimated $1.93M.
  • Texas Yale Capital Corp fully exited Regal Entertainment Group in Q1 2018, selling an estimated $2.36M.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q1 2018.
  • Texas Yale Capital Corp opened 13 new positions and closed 11 in Q1 2018.
  • Texas Yale Capital Corp's portfolio value rose 0.01% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2018, filed 3 May 2018.