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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
+17.79%
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
$2.5B
AUM Growth
+$1.39B
(+126%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
49.01%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
443
New
25
Increased
413
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$252M |
| 2 |
Enterprise Products Partners
EPD
|
+$40M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$23.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$20.5M |
| 5 |
Home Depot
HD
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$13.1M |
| 2 |
WES
Western Gas Partners Lp
WES
|
+$3.79M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.31M |
| 4 |
TLP
Transmontaigne
TLP
|
+$642K |
| 5 |
Nu Skin
NUS
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.23% |
| 2 | Energy | 13.74% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$99.6B
| $962K | 0.04% |
19,956
+14,110
| +241% | +$708K |
|
|
ISBC
327
DELISTED
Investors Bancorp, Inc.
ISBC
| $948K | 0.04% |
80,000
+40,000
| +100% | +$482K |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| $936K | 0.04% |
14,800
+7,400
| +100% | +$505K |
|
329
Halliburton
HAL
$26.6B
| $932K | 0.04% |
31,840
+15,920
| +100% | +$481K |
|
330
Global Partners
GLP
$1.7B
| $926K | 0.04% |
47,100
+23,550
| +100% | +$435K |
|
|
TGE
331
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $922K | 0.04% |
36,700
+22,550
| +159% | +$534K |
|
332
Cummins
CMI
$88.7B
| $914K | 0.04% |
5,792
+2,896
| +100% | +$434K |
|
333
Healthpeak Properties
DOC
$14.8B
| $912K | 0.04% |
29,160
+14,580
| +100% | +$444K |
|
334
BP
BP
$107B
| $900K | 0.04% |
20,929
+10,311
| +97% | +$423K |
|
335
IBM
IBM
$224B
| $896K | 0.04% |
6,638
+3,321
| +100% | +$423K |
|
336
Abbott
ABT
$187B
| $868K | 0.03% |
10,870
+5,435
| +100% | +$404K |
|
337
iShares MSCI Thailand ETF
THD
$372M
| $866K | 0.03% |
9,800
+4,900
| +100% | +$434K |
|
338
Axos Financial
AX
$5.68B
| $864K | 0.03% |
29,850
+14,925
| +100% | +$447K |
|
339
iShares MSCI Chile ETF
ECH
$1.06B
| $864K | 0.03% |
20,000
+10,000
| +100% | +$449K |
|
340
Fomento Económico Mexicano
FMX
$41.7B
| $848K | 0.03% |
9,186
+4,943
| +116% | +$451K |
|
341
Northrop Grumman
NOC
$81.2B
| $836K | 0.03% |
3,100
+1,550
| +100% | +$423K |
|
342
Novartis
NVS
$297B
| $834K | 0.03% |
9,691
+4,845
| +100% | +$389K |
|
343
Suburban Propane Partners
SPH
$1.18B
| $822K | 0.03% |
36,692
+18,346
| +100% | +$405K |
|
344
Dollar Tree
DLTR
$25.2B
| $810K | 0.03% |
7,704
+4,834
| +168% | +$475K |
|
345
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $804K | 0.03% |
22,174
+11,087
| +100% | +$378K |
|
346
Vanguard Dividend Appreciation ETF
VIG
$114B
| $798K | 0.03% |
7,280
+3,640
| +100% | +$384K |
|
347
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $790K | 0.03% |
22,432
+11,216
| +100% | +$380K |
|
|
TSS
348
DELISTED
Total System Services, Inc.
TSS
| $782K | 0.03% |
8,240
+4,120
| +100% | +$372K |
|
349
iShares Biotechnology ETF
IBB
$9.77B
| $778K | 0.03% |
6,956
+3,478
| +100% | +$381K |
|
350
iShares TIPS Bond ETF
TIP
$14.5B
| $776K | 0.03% |
6,870
+3,435
| +100% | +$381K |
|
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Texas Yale Capital Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Texas Yale Capital Corp held 443 positions worth $2.5B, up 126% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Texas Yale Capital Corp deployed $1.23B of net new capital in Q1 2019, opening 25 new positions and adding to 413 existing holdings. Its largest new stake was KKR & Co: 172,200 shares worth $4.04M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was TotalEnergies, an estimated $13.1M trimmed.
- Texas Yale Capital Corp's largest Q1 2019 buy was KKR & Co: 172,200 shares worth $4.04M.
- Texas Yale Capital Corp added most to Jabil in Q1 2019, an estimated $252M increase.
- Texas Yale Capital Corp's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $13.1M.
- Texas Yale Capital Corp fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $3.79M.
- Texas Yale Capital Corp's ten largest holdings make up 36% of its $2.5B portfolio in Q1 2019.
- Texas Yale Capital Corp opened 25 new positions and closed 4 in Q1 2019.
- Texas Yale Capital Corp's portfolio value rose 126% quarter-over-quarter to $2.5B.
Based on Texas Yale Capital Corp's 13F filing for Q1 2019, filed 10 May 2019.