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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
+0.51%
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
$1.14B
AUM Growth
+$3.52M
Cap. Flow
+$2.51M
Cap. Flow %
0.22%
Top 10 Hldgs %
39.63%
Holding
463
New
20
Increased
114
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$3.38M
2
MPLX icon
MPLX
MPLX
+$2.65M
3
ANDV
Andeavor
ANDV
+$1.52M
4
RMP
Rice Midstream Partners LP
RMP
+$1.36M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.32M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$9.65M
2
ETP
Energy Transfer Partners L.p.
ETP
+$8.64M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.63M
4
WNR
Western Refining Inc
WNR
+$1.45M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Energy 16.83%
3 Financials 7.87%
4 Industrials 5.71%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
326
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$472K 0.04%
14,400
+5,000
+53% +$160K
EWC icon
327
iShares MSCI Canada ETF
EWC
$6.16B
$471K 0.04%
17,605
– –
VEEV icon
328
Veeva Systems
VEEV
$33.5B
$469K 0.04%
+7,650
New +$442K
EPU icon
329
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
$457K 0.04%
13,500
– –
VAC icon
330
Marriott Vacations Worldwide
VAC
$3.35B
$457K 0.04%
3,881
– –
GLP icon
331
Global Partners
GLP
$1.69B
$452K 0.04%
25,060
– –
AZN icon
332
AstraZeneca
AZN
$245B
$443K 0.04%
6,500
– –
POR icon
333
Portland General Electric
POR
$5.9B
$439K 0.04%
9,600
+400
+4% +$18.4K
ACH
334
Accendra Health
ACH
$261M
$431K 0.04%
13,400
– –
OKE icon
335
Oneok
OKE
$55.6B
$425K 0.04%
8,150
– –
ECH icon
336
iShares MSCI Chile ETF
ECH
$1.03B
$417K 0.04%
10,000
-85
-0.8% -$3.69K
MET icon
337
MetLife
MET
$62B
$417K 0.04%
8,510
– –
SMC
338
Summit Midstream
SMC
$431M
$417K 0.04%
1,227
– –
CSX icon
339
CSX Corp
CSX
$92.3B
$408K 0.04%
22,425
– –
NOC icon
340
Northrop Grumman
NOC
$77.9B
$398K 0.04%
1,550
– –
IVW icon
341
iShares S&P 500 Growth ETF
IVW
$75.5B
$397K 0.03%
+11,600
New +$393K
PAYC icon
342
Paycom
PAYC
$7.86B
$395K 0.03%
5,775
+1,525
+36% +$98.1K
WFT
343
DELISTED
Weatherford International plc
WFT
$387K 0.03%
100,000
-26,300
-21% -$134K
GSK icon
344
GSK
GSK
$103B
$386K 0.03%
7,160
– –
EXC icon
345
Exelon
EXC
$47B
$383K 0.03%
14,896
– –
ENBL
346
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$383K 0.03%
24,000
– –
THD icon
347
iShares MSCI Thailand ETF
THD
$368M
$382K 0.03%
4,900
– –
EWA icon
348
iShares MSCI Australia ETF
EWA
$1.41B
$380K 0.03%
17,525
– –
ELV icon
349
Elevance Health
ELV
$83B
$376K 0.03%
1,997
– –
HBI
350
DELISTED
Hanesbrands
HBI
$374K 0.03%
16,160
– –
12 13
14
15 16

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Texas Yale Capital Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Texas Yale Capital Corp held 463 positions worth $1.14B, up 0.31% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q2 2017 filing shows 20 new, 114 increased, 31 reduced and 16 closed positions. Its largest new stake was Noble Midstream Partners LP: 71,010 shares worth $3.22M. The largest sale was Valspar, an estimated $9.65M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q2 2017 buy was Noble Midstream Partners LP: 71,010 shares worth $3.22M.
  • Texas Yale Capital Corp added most to MPLX in Q2 2017, an estimated $2.65M increase.
  • Texas Yale Capital Corp's biggest Q2 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $820K.
  • Texas Yale Capital Corp fully exited Valspar in Q2 2017, selling an estimated $9.65M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.14B portfolio in Q2 2017.
  • Texas Yale Capital Corp opened 20 new positions and closed 16 in Q2 2017.
  • Texas Yale Capital Corp's portfolio value rose 0.31% quarter-over-quarter to $1.14B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2017, filed 3 Aug 2017.