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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
+1.16%
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
$1.24B
AUM Growth
+$84.9M
Cap. Flow
+$79.9M
Cap. Flow %
6.44%
Top 10 Hldgs %
35%
Holding
493
New
33
Increased
136
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.7M
2
VAL
Valspar
VAL
+$7.48M
3
GAP
The Gap Inc
GAP
+$7.22M
4
CTAS icon
Cintas
CTAS
+$6.6M
5
NKE icon
Nike
NKE
+$5.53M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.57M
2
EPD icon
Enterprise Products Partners
EPD
+$1.79M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.68M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.53M

Sector Composition

Rank Sector Weight
1 Energy 30.12%
2 Technology 22.02%
3 Financials 6.86%
4 Industrials 4.85%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
351
Revvity
RVTY
$12.8B
$460K 0.04%
+9,000
New +$417K
GLW icon
352
Corning
GLW
$143B
$456K 0.04%
20,100
– –
UNP icon
353
Union Pacific
UNP
$174B
$456K 0.04%
4,208
-1,332
-24% -$156K
ACH
354
Accendra Health
ACH
$214M
$453K 0.04%
13,400
-30,000
-69% -$1.05M
DVY icon
355
iShares Select Dividend ETF
DVY
$23.6B
$452K 0.04%
5,795
– –
MAT icon
356
Mattel
MAT
$4.23B
$449K 0.04%
19,658
– –
ENIA
357
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$449K 0.04%
51,143
– –
AGN
358
DELISTED
Allergan plc
AGN
$448K 0.04%
+1,506
New +$429K
ERUS
359
DELISTED
iShares MSCI Russia ETF
ERUS
$444K 0.04%
+17,063
New +$428K
EPC icon
360
Edgewell Personal Care
EPC
$1.31B
$443K 0.04%
4,329
-11
-0.3% -$1.09K
TTM
361
DELISTED
Tata Motors Limited
TTM
$443K 0.04%
9,825
– –
BBEP
362
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$441K 0.04%
80,386
+43,500
+118% +$293K
TNH
363
DELISTED
Terra Nitrogen
TNH
$437K 0.04%
3,000
– –
OLN icon
364
Olin
OLN
$2.12B
$430K 0.03%
13,410
– –
AUO
365
DELISTED
AU Optronics Corp
AUO
$430K 0.03%
85,800
– –
WFC icon
366
Wells Fargo
WFC
$264B
$428K 0.03%
7,863
– –
EMR icon
367
Emerson Electric
EMR
$88.3B
$412K 0.03%
7,285
-196
-3% -$11.4K
OVV icon
368
Ovintiv
OVV
$16.4B
$412K 0.03%
7,385
-1,135
-13% -$71.4K
EVEP
369
DELISTED
EV Energy Partners, L.P.
EVEP
$411K 0.03%
30,850
+1,125
+4% +$17.3K
LRE
370
DELISTED
LRR ENERGY LP
LRE
$408K 0.03%
64,000
+44,000
+220% +$311K
AVA icon
371
Avista
AVA
$3.24B
$407K 0.03%
11,900
– –
VGT icon
372
Vanguard Information Technology ETF
VGT
$149B
$404K 0.03%
30,320
– –
EC icon
373
Ecopetrol
EC
$34.5B
$403K 0.03%
26,500
+5,500
+26% +$89.1K
PCG icon
374
PG&E
PCG
$38.5B
$397K 0.03%
7,483
– –
BTE icon
375
Baytex Energy
BTE
$2.92B
$396K 0.03%
25,070
– –
13 14
15
16 17

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Texas Yale Capital Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Texas Yale Capital Corp held 493 positions worth $1.24B, up 7.3% from $1.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp deployed $79.9M of net new capital in Q1 2015, opening 33 new positions and adding to 136 existing holdings. Its largest new stake was Valspar: 86,964 shares worth $7.31M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.57M trimmed.

  • Texas Yale Capital Corp's largest Q1 2015 buy was Valspar: 86,964 shares worth $7.31M.
  • Texas Yale Capital Corp added most to Home Depot in Q1 2015, an estimated $8.7M increase.
  • Texas Yale Capital Corp's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.57M.
  • Texas Yale Capital Corp fully exited Time Warner Inc in Q1 2015, selling an estimated $1.46M.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $1.24B portfolio in Q1 2015.
  • Texas Yale Capital Corp opened 33 new positions and closed 23 in Q1 2015.
  • Texas Yale Capital Corp's portfolio value rose 7.3% quarter-over-quarter to $1.24B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2015, filed 16 Apr 2015.