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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
+8.72%
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
+$34M
Cap. Flow
-$14M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.7%
Holding
459
New
9
Increased
52
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.68M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.94M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.78M
4
DELL icon
Dell
DELL
+$1.16M
5
SUN icon
Sunoco
SUN
+$503K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.82M
2
TTE icon
TotalEnergies
TTE
+$5.29M
3
WNR
Western Refining Inc
WNR
+$2.89M
4
PG icon
Procter & Gamble
PG
+$1.12M
5
MCD icon
McDonald's
MCD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Energy 20.9%
3 Financials 6.83%
4 Industrials 5.61%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPU icon
326
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$448K 0.04%
13,500
– –
WDC icon
327
Western Digital
WDC
$150B
$447K 0.04%
10,104
– –
HES
328
DELISTED
Hess
HES
$446K 0.04%
8,315
– –
AVB icon
329
AvalonBay Communities
AVB
$26.8B
$441K 0.04%
2,481
– –
MMLP icon
330
Martin Midstream Partners
MMLP
$95.9M
$441K 0.04%
22,000
-3,800
-15% -$81.7K
PNQI icon
331
Invesco NASDAQ Internet ETF
PNQI
$551M
$441K 0.04%
25,150
– –
PBA icon
332
Pembina Pipeline
PBA
$27.6B
$435K 0.04%
14,267
– –
EWW icon
333
iShares MSCI Mexico ETF
EWW
$1.99B
$432K 0.04%
8,921
– –
SM icon
334
SM Energy
SM
$6.92B
$431K 0.04%
11,169
– –
BBBY
335
DELISTED
Bed Bath & Beyond Inc
BBBY
$431K 0.04%
10,000
– –
XLK icon
336
State Street Technology Select Sector SPDR ETF
XLK
$124B
$426K 0.04%
17,850
– –
WIN
337
DELISTED
Windstream Holdings Inc
WIN
$423K 0.04%
8,420
– –
UAA icon
338
Under Armour
UAA
$2.6B
$418K 0.04%
10,802
– –
UNP icon
339
Union Pacific
UNP
$174B
$410K 0.04%
4,208
– –
HBI
340
DELISTED
Hanesbrands
HBI
$408K 0.04%
16,160
– –
NSC icon
341
Norfolk Southern
NSC
$75.1B
$404K 0.04%
4,166
– –
STI
342
DELISTED
SunTrust Banks, Inc.
STI
$400K 0.04%
9,128
– –
AZN icon
343
AstraZeneca
AZN
$250B
$393K 0.04%
5,979
– –
TTM
344
DELISTED
Tata Motors Limited
TTM
$393K 0.04%
9,825
– –
POR icon
345
Portland General Electric
POR
$5.77B
$392K 0.04%
9,200
– –
CRK icon
346
Comstock Resources
CRK
$3.94B
$382K 0.04%
50,000
– –
BWX icon
347
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$372K 0.04%
12,900
– –
ECH icon
348
iShares MSCI Chile ETF
ECH
$1.06B
$372K 0.04%
10,085
– –
STPZ icon
349
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$371K 0.04%
7,050
– –
EWA icon
350
iShares MSCI Australia ETF
EWA
$1.45B
$366K 0.04%
17,525
– –
12 13
14
15 16

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Texas Yale Capital Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Texas Yale Capital Corp held 459 positions worth $1.04B, up 3.4% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Texas Yale Capital Corp's Q3 2016 filing shows 9 new, 52 increased, 74 reduced and 18 closed positions. Its largest new stake was Dell: 85,076 shares worth $1.14M. The largest sale was EMC CORPORATION, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2016 buy was Dell: 85,076 shares worth $1.14M.
  • Texas Yale Capital Corp added most to iShares Preferred and Income Securities ETF in Q3 2016, an estimated $2.68M increase.
  • Texas Yale Capital Corp's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $5.29M.
  • Texas Yale Capital Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.82M.
  • Texas Yale Capital Corp's ten largest holdings make up 36% of its $1.04B portfolio in Q3 2016.
  • Texas Yale Capital Corp opened 9 new positions and closed 18 in Q3 2016.
  • Texas Yale Capital Corp's portfolio value rose 3.4% quarter-over-quarter to $1.04B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2016, filed 14 Nov 2016.