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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
+6.82%
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
$1.34B
AUM Growth
-$1.16B
(-46%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-94.37%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
460
New
21
Increased
3
Reduced
430
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.48M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$1.22M |
| 3 |
The RealReal
REAL
|
+$822K |
| 4 |
Corteva
CTVA
|
+$717K |
| 5 |
Illumina
ILMN
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$274M |
| 2 |
Enterprise Products Partners
EPD
|
+$41.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$24.4M |
| 4 |
Home Depot
HD
|
+$22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Energy | 12.65% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
AB InBev
BUD
$166B
| $531K | 0.04% |
6,000
-6,000
| -50% | -$515K |
|
327
Pembina Pipeline
PBA
$27.7B
| $531K | 0.04% |
14,267
-14,267
| -50% | -$520K |
|
|
TSS
328
DELISTED
Total System Services, Inc.
TSS
| $528K | 0.04% |
4,120
-4,120
| -50% | -$453K |
|
329
iShares S&P 500 Growth ETF
IVW
$77.6B
| $520K | 0.04% |
11,600
-11,600
| -50% | -$510K |
|
330
Northrop Grumman
NOC
$80.2B
| $501K | 0.04% |
1,550
-1,550
| -50% | -$462K |
|
331
iShares MSCI Peru and Global Exposure ETF
EPU
$564M
| $500K | 0.04% |
13,500
-13,500
| -50% | -$501K |
|
|
HR
332
DELISTED
Healthcare Realty Trust Incorporated
HR
| $497K | 0.04% |
15,868
-15,868
| -50% | -$503K |
|
333
Cummins
CMI
$88.2B
| $496K | 0.04% |
2,896
-2,896
| -50% | -$474K |
|
334
British American Tobacco
BTI
$129B
| $482K | 0.04% |
13,824
-13,824
| -50% | -$524K |
|
335
Annaly Capital Management
NLY
$17.4B
| $482K | 0.04% |
13,194
-13,194
| -50% | -$503K |
|
336
ProShares UltraPro Short S&P 500
SPXU
$389M
| $479K | 0.04% |
+172
| New | +$514K |
|
337
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $478K | 0.04% |
12,996
-9,178
| -41% | -$335K |
|
338
Dollar Tree
DLTR
$24.9B
| $474K | 0.04% |
4,415
-3,289
| -43% | -$346K |
|
339
Global Partners
GLP
$1.66B
| $469K | 0.04% |
23,550
-23,550
| -50% | -$468K |
|
340
iShares MSCI Thailand ETF
THD
$371M
| $468K | 0.03% |
4,900
-4,900
| -50% | -$442K |
|
341
Healthpeak Properties
DOC
$14.7B
| $466K | 0.03% |
14,580
-14,580
| -50% | -$453K |
|
342
Abbott
ABT
$186B
| $457K | 0.03% |
5,435
-5,435
| -50% | -$428K |
|
343
Suburban Propane Partners
SPH
$1.16B
| $446K | 0.03% |
18,346
-18,346
| -50% | -$427K |
|
|
ISBC
344
DELISTED
Investors Bancorp, Inc.
ISBC
| $446K | 0.03% |
40,000
-40,000
| -50% | -$453K |
|
345
Fomento Económico Mexicano
FMX
$41.7B
| $444K | 0.03% |
4,593
-4,593
| -50% | -$445K |
|
346
Alliance Resource Partners
ARLP
$3.13B
| $435K | 0.03% |
25,645
-25,645
| -50% | -$466K |
|
347
IBM
IBM
$222B
| $435K | 0.03% |
3,301
-3,337
| -50% | -$438K |
|
348
BP
BP
$108B
| $429K | 0.03% |
10,465
-10,464
| -50% | -$439K |
|
349
Casey's General Stores
CASY
$30.7B
| $428K | 0.03% |
2,743
-2,743
| -50% | -$374K |
|
350
Vanguard Dividend Appreciation ETF
VIG
$114B
| $419K | 0.03% |
3,640
-3,640
| -50% | -$408K |
|
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Texas Yale Capital Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Texas Yale Capital Corp held 460 positions worth $1.34B, down 46% from $2.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Texas Yale Capital Corp withdrew a net $1.27B in Q2 2019, closing 6 positions and reducing 430 holdings. Its most notable exit was ChampionX, an estimated $506K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
Against the trend, Texas Yale Capital Corp opened a new position in Dow Inc worth $1.38M.
- Texas Yale Capital Corp's largest Q2 2019 buy was Dow Inc: 27,962 shares worth $1.38M.
- Texas Yale Capital Corp added most to Bain Capital Specialty in Q2 2019, an estimated $584K increase.
- Texas Yale Capital Corp's biggest Q2 2019 reduction was Jabil, cutting an estimated $274M.
- Texas Yale Capital Corp fully exited ChampionX in Q2 2019, selling an estimated $506K.
- Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.34B portfolio in Q2 2019.
- Texas Yale Capital Corp opened 21 new positions and closed 6 in Q2 2019.
- Texas Yale Capital Corp's portfolio value fell 46% quarter-over-quarter to $1.34B.
Based on Texas Yale Capital Corp's 13F filing for Q2 2019, filed 24 Jul 2019.