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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
-1.87%
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
$972M
AUM Growth
-$66.5M
Cap. Flow
-$25.8M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.24%
Holding
463
New
17
Increased
47
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.41M
2
BPL
Buckeye Partners, L.P.
BPL
+$2.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.03M
5
NLY icon
Annaly Capital Management
NLY
+$796K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4.24M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.38M
3
MPLX icon
MPLX
MPLX
+$2.49M
4
LNG icon
Cheniere Energy
LNG
+$2.31M
5
CLMT icon
Calumet Specialty Products
CLMT
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Energy 20.34%
3 Financials 6.99%
4 Consumer Discretionary 5.55%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
326
The GEO Group
GEO
$4.04B
$407K 0.04%
17,625
– –
CELG
327
DELISTED
Celgene Corp
CELG
$405K 0.04%
4,046
– –
EWA icon
328
iShares MSCI Australia ETF
EWA
$1.45B
$399K 0.04%
20,665
– –
EWC icon
329
iShares MSCI Canada ETF
EWC
$6.33B
$397K 0.04%
16,730
-3,975
-19% -$85.2K
PFXF icon
330
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$397K 0.04%
+19,675
New +$381K
XLK icon
331
State Street Technology Select Sector SPDR ETF
XLK
$124B
$396K 0.04%
17,850
– –
XLKS
332
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$396K 0.04%
7,200
+1,900
+36% +$105K
MATV icon
333
Mativ Holdings
MATV
$711M
$390K 0.04%
12,400
– –
EXC icon
334
Exelon
EXC
$47B
$385K 0.04%
15,036
– –
PBA icon
335
Pembina Pipeline
PBA
$27.6B
$385K 0.04%
14,267
-550
-4% -$12.8K
PNQI icon
336
Invesco NASDAQ Internet ETF
PNQI
$551M
$381K 0.04%
+25,150
New +$361K
ECH icon
337
iShares MSCI Chile ETF
ECH
$1.06B
$372K 0.04%
10,085
– –
STPZ icon
338
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$369K 0.04%
7,050
– –
AHGP
339
DELISTED
Alliance Holdings GP
AHGP
$365K 0.04%
24,985
-790
-3% -$12K
LLTC
340
DELISTED
Linear Technology Corp
LLTC
$365K 0.04%
8,200
– –
POR icon
341
Portland General Electric
POR
$5.77B
$363K 0.04%
9,200
– –
BWX icon
342
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$360K 0.04%
12,900
– –
BCIC
343
BCP Investment Corp
BCIC
$92.9M
$360K 0.04%
10,010
-1,270
-11% -$40.4K
WDC icon
344
Western Digital
WDC
$150B
$358K 0.04%
10,012
+2,116
+27% +$75.7K
NVS icon
345
Novartis
NVS
$297B
$357K 0.04%
5,500
– –
EPU icon
346
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$356K 0.04%
13,500
– –
IOC
347
DELISTED
Interoil Corporation
IOC
$353K 0.04%
11,100
– –
NSC icon
348
Norfolk Southern
NSC
$75.1B
$347K 0.04%
4,166
– –
AYR
349
DELISTED
Aircastle Ltd
AYR
$346K 0.04%
15,575
– –
OMC icon
350
Omnicom Group
OMC
$23.4B
$342K 0.04%
4,106
– –
12 13
14
15 16

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Texas Yale Capital Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Texas Yale Capital Corp held 463 positions worth $972M, down 6.4% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp's Q1 2016 filing shows 17 new, 47 increased, 112 reduced and 13 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 43,650 shares worth $1.05M. The largest sale was Energy Transfer Partners L.p., an estimated $4.24M.

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

  • Texas Yale Capital Corp's largest Q1 2016 buy was Invesco Variable Rate Preferred ETF: 43,650 shares worth $1.05M.
  • Texas Yale Capital Corp added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2016, an estimated $2.41M increase.
  • Texas Yale Capital Corp's biggest Q1 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $4.24M.
  • Texas Yale Capital Corp fully exited Chubb in Q1 2016, selling an estimated $968K.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $972M portfolio in Q1 2016.
  • Texas Yale Capital Corp opened 17 new positions and closed 13 in Q1 2016.
  • Texas Yale Capital Corp's portfolio value fell 6.4% quarter-over-quarter to $972M.

Based on Texas Yale Capital Corp's 13F filing for Q1 2016, filed 13 May 2016.