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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
+6.82%
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
$1.34B
AUM Growth
-$1.16B
(-46%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-94.37%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
460
New
21
Increased
3
Reduced
430
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.48M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$1.22M |
| 3 |
The RealReal
REAL
|
+$822K |
| 4 |
Corteva
CTVA
|
+$717K |
| 5 |
Illumina
ILMN
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$274M |
| 2 |
Enterprise Products Partners
EPD
|
+$41.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$24.4M |
| 4 |
Home Depot
HD
|
+$22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Energy | 12.65% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $601K | 0.04% |
20,150
-20,150
| -50% | -$592K |
|
302
AngioDynamics
ANGO
$637M
| $591K | 0.04% |
30,000
-30,000
| -50% | -$611K |
|
303
Host Hotels & Resorts
HST
$16.1B
| $591K | 0.04% |
32,440
-32,440
| -50% | -$611K |
|
304
Sixth Street Specialty
TSLX
$1.81B
| $587K | 0.04% |
29,968
-29,968
| -50% | -$598K |
|
305
EQT Corp
EQT
$32.4B
| $585K | 0.04% |
37,000
-37,000
| -50% | -$710K |
|
306
iShares MSCI Mexico ETF
EWW
$2B
| $583K | 0.04% |
13,435
-13,435
| -50% | -$603K |
|
|
ETRN
307
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $583K | 0.04% |
29,600
-29,600
| -50% | -$615K |
|
308
Douglas Dynamics
PLOW
$1.03B
| $581K | 0.04% |
14,599
-13,747
| -48% | -$523K |
|
|
STI
309
DELISTED
SunTrust Banks, Inc.
STI
| $575K | 0.04% |
9,142
-9,142
| -50% | -$574K |
|
310
iShares MSCI Japan ETF
EWJ
$22.9B
| $573K | 0.04% |
10,502
-10,484
| -50% | -$570K |
|
311
US Bancorp
USB
$99.6B
| $565K | 0.04% |
10,776
-9,180
| -46% | -$473K |
|
312
Elevance Health
ELV
$84.8B
| $564K | 0.04% |
1,997
-1,997
| -50% | -$546K |
|
313
Kosmos Energy
KOS
$1.52B
| $564K | 0.04% |
90,000
-90,000
| -50% | -$574K |
|
|
ANDX
314
DELISTED
Andeavor Logistics LP
ANDX
| $560K | 0.04% |
15,425
-15,425
| -50% | -$541K |
|
315
Consolidated Edison
ED
$39.7B
| $552K | 0.04% |
6,290
-6,290
| -50% | -$542K |
|
316
CRH
CRH
$66.3B
| $550K | 0.04% |
16,800
-16,800
| -50% | -$546K |
|
317
Expedia Group
EXPE
$37.2B
| $549K | 0.04% |
4,130
-4,130
| -50% | -$509K |
|
318
iShares MSCI Australia ETF
EWA
$1.45B
| $548K | 0.04% |
24,310
-24,310
| -50% | -$532K |
|
319
SLR Investment Corp
SLRC
$716M
| $548K | 0.04% |
26,700
-26,700
| -50% | -$562K |
|
|
TGP
320
DELISTED
Teekay LNG Partners L.P.
TGP
| $545K | 0.04% |
38,650
-38,650
| -50% | -$552K |
|
321
Bristol-Myers Squibb
BMY
$131B
| $541K | 0.04% |
11,940
-11,940
| -50% | -$556K |
|
322
iShares MSCI Ireland ETF
EIRL
$78.3M
| $537K | 0.04% |
12,900
-12,900
| -50% | -$547K |
|
323
Advance Auto Parts
AAP
$3.47B
| $535K | 0.04% |
3,470
-3,470
| -50% | -$563K |
|
324
Cal-Maine
CALM
$3.99B
| $534K | 0.04% |
12,800
-12,800
| -50% | -$527K |
|
325
Sunoco
SUN
$13.4B
| $532K | 0.04% |
17,000
-17,000
| -50% | -$522K |
|
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Texas Yale Capital Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Texas Yale Capital Corp held 460 positions worth $1.34B, down 46% from $2.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Texas Yale Capital Corp withdrew a net $1.27B in Q2 2019, closing 6 positions and reducing 430 holdings. Its most notable exit was ChampionX, an estimated $506K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
Against the trend, Texas Yale Capital Corp opened a new position in Dow Inc worth $1.38M.
- Texas Yale Capital Corp's largest Q2 2019 buy was Dow Inc: 27,962 shares worth $1.38M.
- Texas Yale Capital Corp added most to Bain Capital Specialty in Q2 2019, an estimated $584K increase.
- Texas Yale Capital Corp's biggest Q2 2019 reduction was Jabil, cutting an estimated $274M.
- Texas Yale Capital Corp fully exited ChampionX in Q2 2019, selling an estimated $506K.
- Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.34B portfolio in Q2 2019.
- Texas Yale Capital Corp opened 21 new positions and closed 6 in Q2 2019.
- Texas Yale Capital Corp's portfolio value fell 46% quarter-over-quarter to $1.34B.
Based on Texas Yale Capital Corp's 13F filing for Q2 2019, filed 24 Jul 2019.