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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
+3.12%
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
$1.04B
AUM Growth
-$23.9M
Cap. Flow
-$39.9M
Cap. Flow %
-3.84%
Top 10 Hldgs %
37.18%
Holding
491
New
24
Increased
78
Reduced
118
Closed
45

Top Buys

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$7.85M
2
MPLX icon
MPLX
MPLX
+$5.6M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.64M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$6.49M
3
KMI icon
Kinder Morgan
KMI
+$2.78M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.44M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Energy 21.93%
3 Financials 6.97%
4 Consumer Discretionary 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
351
Paycom
PAYC
$9.69B
$342K 0.03%
9,100
+1,725
+23% +$69.1K
GEO icon
352
The GEO Group
GEO
$4.04B
$340K 0.03%
17,625
-8,400
-32% -$168K
POR icon
353
Portland General Electric
POR
$5.77B
$335K 0.03%
9,200
– –
THC icon
354
Tenet Healthcare
THC
$21.1B
$334K 0.03%
11,010
– –
BWX icon
355
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$333K 0.03%
12,900
-142
-1% -$3.68K
CASY icon
356
Casey's General Stores
CASY
$30.9B
$330K 0.03%
2,743
– –
UNP icon
357
Union Pacific
UNP
$174B
$329K 0.03%
4,208
– –
AYR
358
DELISTED
Aircastle Ltd
AYR
$325K 0.03%
15,575
– –
ECH icon
359
iShares MSCI Chile ETF
ECH
$1.06B
$322K 0.03%
10,085
-16,500
-62% -$554K
PBA icon
360
Pembina Pipeline
PBA
$27.6B
$322K 0.03%
14,817
– –
MIDD icon
361
Middleby
MIDD
$6.08B
$316K 0.03%
2,925
– –
IBB icon
362
iShares Biotechnology ETF
IBB
$9.77B
$313K 0.03%
2,778
– –
OMC icon
363
Omnicom Group
OMC
$23.4B
$311K 0.03%
4,106
– –
TNH
364
DELISTED
Terra Nitrogen
TNH
$305K 0.03%
3,000
– –
AFL icon
365
Aflac
AFL
$62.6B
$299K 0.03%
9,970
+2,800
+39% +$87.2K
EXC icon
366
Exelon
EXC
$47B
$298K 0.03%
15,036
-7,922
-35% -$161K
NOC icon
367
Northrop Grumman
NOC
$81.2B
$293K 0.03%
1,550
– –
VXF icon
368
Vanguard Extended Market ETF
VXF
$31.7B
$293K 0.03%
3,495
– –
DST
369
DELISTED
DST Systems Inc.
DST
$293K 0.03%
5,136
– –
BT
370
DELISTED
BT Group plc (ADR)
BT
$292K 0.03%
8,450
– –
TTM
371
DELISTED
Tata Motors Limited
TTM
$290K 0.03%
9,825
– –
CHT icon
372
Chunghwa Telecom
CHT
$33B
$289K 0.03%
9,630
– –
THD icon
373
iShares MSCI Thailand ETF
THD
$372M
$287K 0.03%
4,900
– –
CJES
374
DELISTED
C&J ENERGY SVCS LTD
CJES
$286K 0.03%
60,000
– –
SPTM icon
375
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$284K 0.03%
+11,196
New +$284K
13 14
15
16 17

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Texas Yale Capital Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Texas Yale Capital Corp held 491 positions worth $1.04B, down 2.2% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp withdrew a net $39.9M in Q4 2015, closing 45 positions and reducing 118 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

Against the trend, Texas Yale Capital Corp opened a new position in MPLX worth $5.84M.

  • Texas Yale Capital Corp's largest Q4 2015 buy was MPLX: 148,429 shares worth $5.84M.
  • Texas Yale Capital Corp added most to Invesco DB Precious Metals Fund in Q4 2015, an estimated $7.85M increase.
  • Texas Yale Capital Corp's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $6.64M.
  • Texas Yale Capital Corp fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $6.49M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2015.
  • Texas Yale Capital Corp opened 24 new positions and closed 45 in Q4 2015.
  • Texas Yale Capital Corp's portfolio value fell 2.2% quarter-over-quarter to $1.04B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2015, filed 5 Feb 2016.