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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
+1.16%
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
$1.24B
AUM Growth
+$84.9M
Cap. Flow
+$79.9M
Cap. Flow %
6.44%
Top 10 Hldgs %
35%
Holding
493
New
33
Increased
136
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.7M
2
VAL
Valspar
VAL
+$7.48M
3
GAP
The Gap Inc
GAP
+$7.22M
4
CTAS icon
Cintas
CTAS
+$6.6M
5
NKE icon
Nike
NKE
+$5.53M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.57M
2
EPD icon
Enterprise Products Partners
EPD
+$1.79M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.68M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.53M

Sector Composition

Rank Sector Weight
1 Energy 30.12%
2 Technology 22.02%
3 Financials 6.86%
4 Industrials 4.85%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
326
DELISTED
Healthcare Realty Trust Incorporated
HR
$532K 0.04%
19,160
– –
V icon
327
Visa
V
$677B
$527K 0.04%
8,056
– –
ACN icon
328
Accenture
ACN
$108B
$525K 0.04%
5,600
+1,760
+46% +$157K
PTY icon
329
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$524K 0.04%
33,200
– –
QTEC icon
330
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$524K 0.04%
12,074
– –
FXI icon
331
iShares China Large-Cap ETF
FXI
$4.31B
$523K 0.04%
11,785
– –
NMM icon
332
Navios Maritime Partners
NMM
$2.26B
$521K 0.04%
3,119
– –
LMOS
333
DELISTED
Lumos Networks Corp
LMOS
$519K 0.04%
+34,000
New +$573K
WDC icon
334
Western Digital
WDC
$150B
$513K 0.04%
7,452
– –
IOC
335
DELISTED
Interoil Corporation
IOC
$512K 0.04%
+11,100
New +$476K
TLP
336
DELISTED
Transmontaigne
TLP
$511K 0.04%
15,825
– –
AVNS
337
DELISTED
Avanos Medical
AVNS
$508K 0.04%
10,320
+5,815
+129% +$269K
APU
338
DELISTED
AmeriGas Partners, L.P.
APU
$508K 0.04%
10,635
– –
BVN icon
339
Compañía de Minas Buenaventura
BVN
$8.67B
$507K 0.04%
50,000
– –
GIS icon
340
General Mills
GIS
$19.7B
$505K 0.04%
8,925
– –
SYY icon
341
Sysco
SYY
$40.3B
$498K 0.04%
13,205
+155
+1% +$6.11K
NOV icon
342
NOV
NOV
$7B
$487K 0.04%
9,750
-1,150
-11% -$62.4K
QCOM icon
343
Qualcomm
QCOM
$176B
$487K 0.04%
7,028
– –
NVS icon
344
Novartis
NVS
$297B
$486K 0.04%
5,500
-5,400
-50% -$479K
EIRL icon
345
iShares MSCI Ireland ETF
EIRL
$78.5M
$481K 0.04%
12,900
– –
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$477K 0.04%
21,450
– –
PBA icon
347
Pembina Pipeline
PBA
$27.6B
$469K 0.04%
14,817
– –
MUR icon
348
Murphy Oil
MUR
$4.78B
$466K 0.04%
10,000
– –
TGT icon
349
Target
TGT
$68B
$465K 0.04%
5,668
– –
RBS.PRF.CL
350
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$463K 0.04%
17,675
– –
12 13
14
15 16

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Texas Yale Capital Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Texas Yale Capital Corp held 493 positions worth $1.24B, up 7.3% from $1.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp deployed $79.9M of net new capital in Q1 2015, opening 33 new positions and adding to 136 existing holdings. Its largest new stake was Valspar: 86,964 shares worth $7.31M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.57M trimmed.

  • Texas Yale Capital Corp's largest Q1 2015 buy was Valspar: 86,964 shares worth $7.31M.
  • Texas Yale Capital Corp added most to Home Depot in Q1 2015, an estimated $8.7M increase.
  • Texas Yale Capital Corp's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.57M.
  • Texas Yale Capital Corp fully exited Time Warner Inc in Q1 2015, selling an estimated $1.46M.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $1.24B portfolio in Q1 2015.
  • Texas Yale Capital Corp opened 33 new positions and closed 23 in Q1 2015.
  • Texas Yale Capital Corp's portfolio value rose 7.3% quarter-over-quarter to $1.24B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2015, filed 16 Apr 2015.