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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
+5.1%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$1.01B
AUM Growth
+$34.7M
Cap. Flow
+$996K
Cap. Flow %
0.1%
Top 10 Hldgs %
34.21%
Holding
465
New
15
Increased
86
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$3.22M
2
SUN icon
Sunoco
SUN
+$2.49M
3
CHTR icon
Charter Communications
CHTR
+$2.28M
4
CB icon
Chubb
CB
+$1.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.3M
3
CNL
CLECO CRP (HOLDING CO)
CNL
+$1.88M
4
CB
CHUBB CORPORATION
CB
+$1.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 22.01%
2 Technology 21.27%
3 Financials 6.82%
4 Industrials 5.45%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
326
Expedia Group
EXPE
$38.4B
$439K 0.04%
4,130
– –
GME icon
327
GameStop
GME
$8.53B
$437K 0.04%
65,800
– –
PBA icon
328
Pembina Pipeline
PBA
$27.4B
$433K 0.04%
14,267
– –
UAA icon
329
Under Armour
UAA
$2.88B
$433K 0.04%
10,802
-8,202
-43% -$328K
BBBY
330
DELISTED
Bed Bath & Beyond Inc
BBBY
$432K 0.04%
10,000
-200
-2% -$9.07K
AMZN icon
331
Amazon
AMZN
$2.94T
$419K 0.04%
11,700
+1,460
+14% +$49.4K
EPU icon
332
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
$417K 0.04%
13,500
– –
GLW icon
333
Corning
GLW
$135B
$412K 0.04%
20,100
– –
NOV icon
334
NOV
NOV
$6.95B
$412K 0.04%
12,250
-2,500
-17% -$80.3K
EWC icon
335
iShares MSCI Canada ETF
EWC
$6.27B
$410K 0.04%
16,730
– –
HBI
336
DELISTED
Hanesbrands
HBI
$406K 0.04%
16,160
– –
POR icon
337
Portland General Electric
POR
$5.79B
$406K 0.04%
9,200
– –
XLKS
338
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$400K 0.04%
7,200
– –
BCIC
339
BCP Investment Corp
BCIC
$90.9M
$392K 0.04%
10,010
– –
EXC icon
340
Exelon
EXC
$47.1B
$390K 0.04%
15,036
– –
WIN
341
DELISTED
Windstream Holdings Inc
WIN
$390K 0.04%
8,420
– –
MAT icon
342
Mattel
MAT
$4.2B
$387K 0.04%
12,368
-1,250
-9% -$39.6K
XLK icon
343
State Street Technology Select Sector SPDR ETF
XLK
$122B
$387K 0.04%
17,850
– –
PNQI icon
344
Invesco NASDAQ Internet ETF
PNQI
$542M
$385K 0.04%
25,150
– –
LLTC
345
DELISTED
Linear Technology Corp
LLTC
$382K 0.04%
8,200
– –
STI
346
DELISTED
SunTrust Banks, Inc.
STI
$375K 0.04%
9,128
– –
STPZ icon
347
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$373K 0.04%
7,050
– –
ECH icon
348
iShares MSCI Chile ETF
ECH
$1.05B
$371K 0.04%
10,085
– –
BWX icon
349
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$369K 0.04%
12,900
– –
UNP icon
350
Union Pacific
UNP
$176B
$367K 0.04%
4,208
– –
12 13
14
15 16

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Texas Yale Capital Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Texas Yale Capital Corp held 465 positions worth $1.01B, up 3.6% from $972M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Texas Yale Capital Corp's Q2 2016 filing shows 15 new, 86 increased, 82 reduced and 15 closed positions. Its largest new stake was Sunoco: 76,185 shares worth $2.28M. The largest sale was NORTHERN TIER ENERGY LP CLASS A, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Texas Yale Capital Corp's largest Q2 2016 buy was Sunoco: 76,185 shares worth $2.28M.
  • Texas Yale Capital Corp added most to Western Refining Inc in Q2 2016, an estimated $3.22M increase.
  • Texas Yale Capital Corp's biggest Q2 2016 reduction was Icahn Enterprises, cutting an estimated $1.32M.
  • Texas Yale Capital Corp fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $11.2M.
  • Texas Yale Capital Corp's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2016.
  • Texas Yale Capital Corp opened 15 new positions and closed 15 in Q2 2016.
  • Texas Yale Capital Corp's portfolio value rose 3.6% quarter-over-quarter to $1.01B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2016, filed 12 Aug 2016.