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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
+3.12%
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
$1.04B
AUM Growth
-$23.9M
Cap. Flow
-$39.9M
Cap. Flow %
-3.84%
Top 10 Hldgs %
37.18%
Holding
491
New
24
Increased
78
Reduced
118
Closed
45

Top Buys

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$7.85M
2
MPLX icon
MPLX
MPLX
+$5.6M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.64M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$6.49M
3
KMI icon
Kinder Morgan
KMI
+$2.78M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.44M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Energy 21.93%
3 Financials 6.97%
4 Consumer Discretionary 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
326
Novartis
NVS
$297B
$424K 0.04%
5,500
– –
TLP
327
DELISTED
Transmontaigne
TLP
$423K 0.04%
15,825
– –
NW.PRC.CL
328
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$416K 0.04%
16,050
– –
AZN icon
329
AstraZeneca
AZN
$250B
$406K 0.04%
5,979
+229
+4% +$15K
HES
330
DELISTED
Hess
HES
$403K 0.04%
8,315
-3,700
-31% -$210K
EWA icon
331
iShares MSCI Australia ETF
EWA
$1.45B
$392K 0.04%
20,665
-13,325
-39% -$252K
STI
332
DELISTED
SunTrust Banks, Inc.
STI
$391K 0.04%
9,128
– –
TIS
333
DELISTED
Orchids Paper Products, Inc.
TIS
$385K 0.04%
12,450
– –
MAT icon
334
Mattel
MAT
$4.23B
$383K 0.04%
+14,108
New +$347K
XLK icon
335
State Street Technology Select Sector SPDR ETF
XLK
$124B
$382K 0.04%
17,850
– –
RTX icon
336
RTX Corp
RTX
$301B
$378K 0.04%
6,257
+198
+3% +$12K
IAU icon
337
iShares Gold Trust
IAU
$67.5B
$370K 0.04%
18,075
-26,075
-59% -$556K
GLW icon
338
Corning
GLW
$143B
$367K 0.04%
20,100
– –
MET icon
339
MetLife
MET
$62.1B
$366K 0.04%
8,510
– –
APU
340
DELISTED
AmeriGas Partners, L.P.
APU
$364K 0.04%
10,635
– –
STPZ icon
341
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$362K 0.03%
7,050
– –
WDC icon
342
Western Digital
WDC
$150B
$358K 0.03%
7,896
– –
FXI icon
343
iShares China Large-Cap ETF
FXI
$4.31B
$357K 0.03%
10,110
– –
LPG icon
344
Dorian LPG
LPG
$1.96B
$353K 0.03%
30,000
– –
NSC icon
345
Norfolk Southern
NSC
$75.1B
$352K 0.03%
4,166
– –
DHC
346
Diversified Healthcare Trust
DHC
$2.14B
$351K 0.03%
23,620
-11,932
-34% -$178K
IOC
347
DELISTED
Interoil Corporation
IOC
$349K 0.03%
11,100
– –
LLTC
348
DELISTED
Linear Technology Corp
LLTC
$348K 0.03%
8,200
– –
AMZN icon
349
Amazon
AMZN
$2.96T
$346K 0.03%
+10,240
New +$323K
EIS icon
350
iShares MSCI Israel ETF
EIS
$909M
$342K 0.03%
6,945
– –
12 13
14
15 16

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Texas Yale Capital Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Texas Yale Capital Corp held 491 positions worth $1.04B, down 2.2% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp withdrew a net $39.9M in Q4 2015, closing 45 positions and reducing 118 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

Against the trend, Texas Yale Capital Corp opened a new position in MPLX worth $5.84M.

  • Texas Yale Capital Corp's largest Q4 2015 buy was MPLX: 148,429 shares worth $5.84M.
  • Texas Yale Capital Corp added most to Invesco DB Precious Metals Fund in Q4 2015, an estimated $7.85M increase.
  • Texas Yale Capital Corp's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $6.64M.
  • Texas Yale Capital Corp fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $6.49M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2015.
  • Texas Yale Capital Corp opened 24 new positions and closed 45 in Q4 2015.
  • Texas Yale Capital Corp's portfolio value fell 2.2% quarter-over-quarter to $1.04B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2015, filed 5 Feb 2016.