We are live on ! Find out more
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
-1.87%
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
$972M
AUM Growth
-$66.5M
Cap. Flow
-$25.8M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.24%
Holding
463
New
17
Increased
47
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.41M
2
BPL
Buckeye Partners, L.P.
BPL
+$2.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.03M
5
NLY icon
Annaly Capital Management
NLY
+$796K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4.24M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.38M
3
MPLX icon
MPLX
MPLX
+$2.49M
4
LNG icon
Cheniere Energy
LNG
+$2.31M
5
CLMT icon
Calumet Specialty Products
CLMT
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Energy 20.34%
3 Financials 6.99%
4 Consumer Discretionary 5.55%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIS
351
DELISTED
Orchids Paper Products, Inc.
TIS
$342K 0.04%
12,450
– –
AZN icon
352
AstraZeneca
AZN
$250B
$337K 0.03%
5,979
– –
UNP icon
353
Union Pacific
UNP
$174B
$335K 0.03%
4,208
– –
TNH
354
DELISTED
Terra Nitrogen
TNH
$334K 0.03%
3,000
– –
MET icon
355
MetLife
MET
$62.1B
$333K 0.03%
8,510
– –
EIS icon
356
iShares MSCI Israel ETF
EIS
$909M
$332K 0.03%
6,945
– –
THD icon
357
iShares MSCI Thailand ETF
THD
$372M
$330K 0.03%
4,900
– –
STI
358
DELISTED
SunTrust Banks, Inc.
STI
$329K 0.03%
9,128
– –
CHT icon
359
Chunghwa Telecom
CHT
$33B
$325K 0.03%
9,630
– –
WIN
360
DELISTED
Windstream Holdings Inc
WIN
$323K 0.03%
8,420
– –
THC icon
361
Tenet Healthcare
THC
$21.1B
$319K 0.03%
11,010
– –
AFL icon
362
Aflac
AFL
$62.6B
$315K 0.03%
9,970
– –
MIDD icon
363
Middleby
MIDD
$6.08B
$312K 0.03%
2,925
– –
CASY icon
364
Casey's General Stores
CASY
$30.9B
$311K 0.03%
2,743
– –
SCHC icon
365
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$311K 0.03%
10,750
-16,750
-61% -$454K
NOC icon
366
Northrop Grumman
NOC
$81.2B
$307K 0.03%
1,550
– –
AMZN icon
367
Amazon
AMZN
$2.96T
$304K 0.03%
10,240
– –
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$31.4B
$304K 0.03%
6,275
+1,290
+26% +$60.3K
APU
369
DELISTED
AmeriGas Partners, L.P.
APU
$300K 0.03%
6,900
-3,735
-35% -$148K
DST
370
DELISTED
DST Systems Inc.
DST
$290K 0.03%
5,136
– –
VXF icon
371
Vanguard Extended Market ETF
VXF
$31.7B
$289K 0.03%
3,495
– –
SPTM icon
372
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$285K 0.03%
11,196
– –
TTM
373
DELISTED
Tata Motors Limited
TTM
$285K 0.03%
9,825
– –
VB icon
374
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$284K 0.03%
2,550
+1
+0% +$104
LPG icon
375
Dorian LPG
LPG
$1.96B
$282K 0.03%
30,000
– –
13 14
15
16 17

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Texas Yale Capital Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Texas Yale Capital Corp held 463 positions worth $972M, down 6.4% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp's Q1 2016 filing shows 17 new, 47 increased, 112 reduced and 13 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 43,650 shares worth $1.05M. The largest sale was Energy Transfer Partners L.p., an estimated $4.24M.

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

  • Texas Yale Capital Corp's largest Q1 2016 buy was Invesco Variable Rate Preferred ETF: 43,650 shares worth $1.05M.
  • Texas Yale Capital Corp added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2016, an estimated $2.41M increase.
  • Texas Yale Capital Corp's biggest Q1 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $4.24M.
  • Texas Yale Capital Corp fully exited Chubb in Q1 2016, selling an estimated $968K.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $972M portfolio in Q1 2016.
  • Texas Yale Capital Corp opened 17 new positions and closed 13 in Q1 2016.
  • Texas Yale Capital Corp's portfolio value fell 6.4% quarter-over-quarter to $972M.

Based on Texas Yale Capital Corp's 13F filing for Q1 2016, filed 13 May 2016.