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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
+1.58%
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
+$3.12M
Cap. Flow
-$4.84M
Cap. Flow %
-0.42%
Top 10 Hldgs %
37.15%
Holding
462
New
20
Increased
110
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$2.29M
2
EQT icon
EQT Corp
EQT
+$2.23M
3
MPLX icon
MPLX
MPLX
+$1.65M
4
NBLX
Noble Midstream Partners LP
NBLX
+$1.64M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.36M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.35M
2
RICE
Rice Energy Inc.
RICE
+$2.89M
3
GEL icon
Genesis Energy
GEL
+$2.63M
4
FIG
Fortress Investment Group Llc
FIG
+$2.15M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Energy 14.92%
3 Financials 8.4%
4 Industrials 6.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
326
DELISTED
Healthcare Realty Trust Incorporated
HR
$495K 0.04%
15,410
– –
SUN icon
327
Sunoco
SUN
$13.8B
$483K 0.04%
17,000
-3,550
-17% -$107K
IWM icon
328
iShares Russell 2000 ETF
IWM
$82.8B
$481K 0.04%
3,155
+505
+19% +$75.9K
WDC icon
329
Western Digital
WDC
$191B
$480K 0.04%
7,987
– –
NOC icon
330
Northrop Grumman
NOC
$78.3B
$476K 0.04%
1,550
– –
CAPL icon
331
CrossAmerica Partners
CAPL
$807M
$475K 0.04%
20,000
– –
FNDC icon
332
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$467K 0.04%
13,000
-4,400
-25% -$156K
THD icon
333
iShares MSCI Thailand ETF
THD
$368M
$453K 0.04%
4,900
– –
ELV icon
334
Elevance Health
ELV
$84.1B
$449K 0.04%
1,997
– –
PPL
335
PPL Corp
PPL
$26.2B
$449K 0.04%
14,520
– –
EWA icon
336
iShares MSCI Australia ETF
EWA
$1.44B
$448K 0.04%
19,325
– –
POR icon
337
Portland General Electric
POR
$5.79B
$438K 0.04%
9,600
– –
VLP
338
DELISTED
Valero Energy Partners LP
VLP
$436K 0.04%
9,800
-4,500
-31% -$191K
MMLP icon
339
Martin Midstream Partners
MMLP
$92.3M
$435K 0.04%
31,075
-2,775
-8% -$41.6K
SVRA icon
340
Savara
SVRA
$1.12B
$429K 0.04%
+28,923
New +$332K
BCS icon
341
Barclays
BCS
$95.9B
$423K 0.04%
40,637
+1,203
+3% +$11.7K
CRK icon
342
Comstock Resources
CRK
$3.83B
$423K 0.04%
50,000
– –
BWP
343
DELISTED
Boardwalk Pipeline Partners
BWP
$420K 0.04%
+32,545
New +$460K
EXC icon
344
Exelon
EXC
$46.8B
$419K 0.04%
14,896
– –
WFT
345
DELISTED
Weatherford International plc
WFT
$417K 0.04%
100,000
– –
VEEV icon
346
Veeva Systems
VEEV
$34.4B
$415K 0.04%
7,500
– –
DOC icon
347
Healthpeak Properties
DOC
$15B
$413K 0.04%
15,830
-21,875
-58% -$580K
CSX icon
348
CSX Corp
CSX
$94.3B
$411K 0.04%
22,425
– –
PLOW icon
349
Douglas Dynamics
PLOW
$1.03B
$406K 0.04%
10,750
+1,250
+13% +$49.9K
RJF icon
350
Raymond James Financial
RJF
$34.6B
$402K 0.03%
6,750
– –
12 13
14
15 16

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Texas Yale Capital Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Texas Yale Capital Corp held 462 positions worth $1.16B, up 0.27% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2017 filing shows 20 new, 110 increased, 77 reduced and 24 closed positions. Its largest new stake was XPLR Infrastructure LP: 57,045 shares worth $2.46M. The largest sale was British American Tobacco, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2017 buy was XPLR Infrastructure LP: 57,045 shares worth $2.46M.
  • Texas Yale Capital Corp added most to MPLX in Q4 2017, an estimated $1.65M increase.
  • Texas Yale Capital Corp's biggest Q4 2017 reduction was British American Tobacco, cutting an estimated $3.35M.
  • Texas Yale Capital Corp fully exited Rice Energy Inc. in Q4 2017, selling an estimated $2.89M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.16B portfolio in Q4 2017.
  • Texas Yale Capital Corp opened 20 new positions and closed 24 in Q4 2017.
  • Texas Yale Capital Corp's portfolio value rose 0.27% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2017, filed 7 Feb 2018.