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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
+17.79%
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
$2.5B
AUM Growth
+$1.39B
Cap. Flow
+$1.23B
Cap. Flow %
49.01%
Top 10 Hldgs %
35.82%
Holding
443
New
25
Increased
413
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$252M
2
EPD icon
Enterprise Products Partners
EPD
+$40M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.5M
5
HD icon
Home Depot
HD
+$20.2M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13.1M
2
WES
Western Gas Partners Lp
WES
+$3.79M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.31M
4
TLP
Transmontaigne
TLP
+$642K
5
NUS icon
Nu Skin
NUS
+$212K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Energy 13.74%
3 Financials 9.66%
4 Industrials 6.37%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
301
Elevance Health
ELV
$85.5B
$1.15M 0.05%
3,994
+1,997
+100% +$578K
CALM icon
302
Cal-Maine
CALM
$3.99B
$1.14M 0.05%
25,600
+12,800
+100% +$557K
BMY icon
303
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.05%
23,880
+11,940
+100% +$595K
KOS icon
304
Kosmos Energy
KOS
$1.48B
$1.12M 0.04%
180,000
+90,000
+100% +$499K
CSX icon
305
CSX Corp
CSX
$93.1B
$1.12M 0.04%
44,826
+26,661
+147% +$617K
ICE icon
306
Intercontinental Exchange
ICE
$84.4B
$1.12M 0.04%
14,648
+9,188
+168% +$688K
SLRC icon
307
SLR Investment Corp
SLRC
$715M
$1.11M 0.04%
53,400
+26,700
+100% +$554K
SGI
308
Somnigroup International
SGI
$13.7B
$1.11M 0.04%
76,960
+38,480
+100% +$520K
AVA icon
309
Avista
AVA
$3.24B
$1.11M 0.04%
27,300
+13,650
+100% +$561K
ANDX
310
DELISTED
Andeavor Logistics LP
ANDX
$1.09M 0.04%
30,850
+15,425
+100% +$547K
STI
311
DELISTED
SunTrust Banks, Inc.
STI
$1.08M 0.04%
18,284
+9,145
+100% +$560K
PLOW icon
312
Douglas Dynamics
PLOW
$1.02B
$1.08M 0.04%
28,346
+16,473
+139% +$614K
EIRL icon
313
iShares MSCI Ireland ETF
EIRL
$78.5M
$1.07M 0.04%
25,800
+12,900
+100% +$522K
ED icon
314
Consolidated Edison
ED
$39.9B
$1.07M 0.04%
12,580
+6,290
+100% +$503K
EPU icon
315
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$1.06M 0.04%
27,000
+13,500
+100% +$512K
SUN icon
316
Sunoco
SUN
$13.3B
$1.06M 0.04%
34,000
+17,000
+100% +$506K
NLY icon
317
Annaly Capital Management
NLY
$17.4B
$1.05M 0.04%
26,388
+13,194
+100% +$538K
PBA icon
318
Pembina Pipeline
PBA
$27.6B
$1.05M 0.04%
28,534
+14,267
+100% +$505K
EWA icon
319
iShares MSCI Australia ETF
EWA
$1.45B
$1.05M 0.04%
48,620
+24,310
+100% +$506K
ARLP icon
320
Alliance Resource Partners
ARLP
$3.17B
$1.04M 0.04%
51,290
+25,645
+100% +$496K
CRH icon
321
CRH
CRH
$66.8B
$1.04M 0.04%
33,600
+16,800
+100% +$503K
HR
322
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.02M 0.04%
31,736
+15,868
+100% +$498K
BUD icon
323
AB InBev
BUD
$165B
$1.01M 0.04%
12,000
+6,000
+100% +$461K
IVW icon
324
iShares S&P 500 Growth ETF
IVW
$77.6B
$1M 0.04%
23,200
+11,600
+100% +$475K
EXPE icon
325
Expedia Group
EXPE
$37.3B
$982K 0.04%
8,260
+4,130
+100% +$501K
11 12
13
14 15

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Texas Yale Capital Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Texas Yale Capital Corp held 443 positions worth $2.5B, up 126% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Texas Yale Capital Corp deployed $1.23B of net new capital in Q1 2019, opening 25 new positions and adding to 413 existing holdings. Its largest new stake was KKR & Co: 172,200 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $13.1M trimmed.

  • Texas Yale Capital Corp's largest Q1 2019 buy was KKR & Co: 172,200 shares worth $4.04M.
  • Texas Yale Capital Corp added most to Jabil in Q1 2019, an estimated $252M increase.
  • Texas Yale Capital Corp's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $13.1M.
  • Texas Yale Capital Corp fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $3.79M.
  • Texas Yale Capital Corp's ten largest holdings make up 36% of its $2.5B portfolio in Q1 2019.
  • Texas Yale Capital Corp opened 25 new positions and closed 4 in Q1 2019.
  • Texas Yale Capital Corp's portfolio value rose 126% quarter-over-quarter to $2.5B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2019, filed 10 May 2019.