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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
+1.86%
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
$1.16B
AUM Growth
+$20.4M
Cap. Flow
+$5.06M
Cap. Flow %
0.44%
Top 10 Hldgs %
38.45%
Holding
459
New
12
Increased
86
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.9M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$7.65M
3
BTI icon
British American Tobacco
BTI
+$4.97M
4
DD icon
DuPont de Nemours
DD
+$2.7M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.21M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$11.9M
2
RAI
Reynolds American Inc
RAI
+$9.67M
3
DD
Du Pont De Nemours E I
DD
+$2.58M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$977K

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Energy 16.05%
3 Financials 8.14%
4 Industrials 6.15%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPU icon
326
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
$524K 0.05%
13,500
– –
WDC icon
327
Western Digital
WDC
$179B
$522K 0.05%
7,987
– –
PBA icon
328
Pembina Pipeline
PBA
$27.4B
$501K 0.04%
14,267
– –
HR
329
DELISTED
Healthcare Realty Trust Incorporated
HR
$498K 0.04%
15,410
– –
ECH icon
330
iShares MSCI Chile ETF
ECH
$1.05B
$486K 0.04%
10,000
– –
VAC icon
331
Marriott Vacations Worldwide
VAC
$3.49B
$483K 0.04%
3,881
– –
IEMG icon
332
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$466K 0.04%
+8,630
New +$458K
WFT
333
DELISTED
Weatherford International plc
WFT
$458K 0.04%
100,000
– –
NOC icon
334
Northrop Grumman
NOC
$79.2B
$446K 0.04%
1,550
– –
AZN icon
335
AstraZeneca
AZN
$250B
$440K 0.04%
6,500
– –
POR icon
336
Portland General Electric
POR
$5.79B
$438K 0.04%
9,600
– –
EWA icon
337
iShares MSCI Australia ETF
EWA
$1.44B
$434K 0.04%
19,325
+1,800
+10% +$40.5K
THD icon
338
iShares MSCI Thailand ETF
THD
$367M
$424K 0.04%
4,900
– –
VEEV icon
339
Veeva Systems
VEEV
$34.7B
$423K 0.04%
7,500
-150
-2% -$9.1K
PAYC icon
340
Paycom
PAYC
$8.15B
$422K 0.04%
5,625
-150
-3% -$10.7K
AAP icon
341
Advance Auto Parts
AAP
$3.59B
$410K 0.04%
4,135
– –
GLP icon
342
Global Partners
GLP
$1.65B
$410K 0.04%
23,550
-1,510
-6% -$26.2K
CSX icon
343
CSX Corp
CSX
$94.7B
$406K 0.04%
22,425
– –
EXC icon
344
Exelon
EXC
$47.1B
$400K 0.03%
14,896
– –
HBI
345
DELISTED
Hanesbrands
HBI
$398K 0.03%
16,160
– –
MET icon
346
MetLife
MET
$61.9B
$394K 0.03%
7,585
-925
-11% -$45K
IWM icon
347
iShares Russell 2000 ETF
IWM
$82.5B
$393K 0.03%
2,650
– –
ACH
348
Accendra Health
ACH
$227M
$391K 0.03%
13,400
– –
BCS icon
349
Barclays
BCS
$96B
$390K 0.03%
+39,434
New +$391K
ENBL
350
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$384K 0.03%
24,000
– –
12 13
14
15 16

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Texas Yale Capital Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Texas Yale Capital Corp held 459 positions worth $1.16B, up 1.8% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp's Q3 2017 filing shows 12 new, 86 increased, 84 reduced and 17 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 394,112 shares worth $7.21M. The largest sale was Oneok Partners LP, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2017 buy was Energy Transfer Partners, L.P.: 394,112 shares worth $7.21M.
  • Texas Yale Capital Corp added most to Oneok in Q3 2017, an estimated $11.9M increase.
  • Texas Yale Capital Corp's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $977K.
  • Texas Yale Capital Corp fully exited Oneok Partners LP in Q3 2017, selling an estimated $11.9M.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q3 2017.
  • Texas Yale Capital Corp opened 12 new positions and closed 17 in Q3 2017.
  • Texas Yale Capital Corp's portfolio value rose 1.8% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2017, filed 8 Nov 2017.