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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
+5.09%
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
$1.01B
AUM Growth
+$34.7M
Cap. Flow
+$989K
Cap. Flow %
0.1%
Top 10 Hldgs %
34.21%
Holding
465
New
15
Increased
86
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$3.22M
2
SUN icon
Sunoco
SUN
+$2.49M
3
CHTR icon
Charter Communications
CHTR
+$2.28M
4
CB icon
Chubb
CB
+$1.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.3M
3
CNL
CLECO CRP (HOLDING CO)
CNL
+$1.88M
4
CB
CHUBB CORPORATION
CB
+$1.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 22.01%
2 Technology 21.27%
3 Financials 6.82%
4 Industrials 5.45%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
351
AstraZeneca
AZN
$250B
$361K 0.04%
5,979
– –
CASY icon
352
Casey's General Stores
CASY
$30.8B
$361K 0.04%
2,743
– –
WDC icon
353
Western Digital
WDC
$156B
$361K 0.04%
10,104
+92
+0.9% +$3.03K
NSC icon
354
Norfolk Southern
NSC
$76.9B
$355K 0.04%
4,166
– –
CHT icon
355
Chunghwa Telecom
CHT
$32.8B
$350K 0.03%
9,630
– –
UA icon
356
Under Armour Class C
UA
$2.67B
$348K 0.03%
+9,569
New +$353K
NOC icon
357
Northrop Grumman
NOC
$80.7B
$345K 0.03%
1,550
– –
EWA icon
358
iShares MSCI Australia ETF
EWA
$1.44B
$341K 0.03%
17,525
-3,140
-15% -$61.3K
TTM
359
DELISTED
Tata Motors Limited
TTM
$341K 0.03%
9,825
– –
THD icon
360
iShares MSCI Thailand ETF
THD
$368M
$338K 0.03%
4,900
– –
MIDD icon
361
Middleby
MIDD
$6.03B
$337K 0.03%
2,925
– –
OKE icon
362
Oneok
OKE
$55.4B
$337K 0.03%
+7,101
New +$282K
SLV icon
363
iShares Silver Trust
SLV
$29.8B
$337K 0.03%
18,850
– –
SPY icon
364
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$337K 0.03%
1,610
+635
+65% +$132K
OMC icon
365
Omnicom Group
OMC
$22.6B
$335K 0.03%
4,106
– –
ENBL
366
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$324K 0.03%
24,000
– –
EIS icon
367
iShares MSCI Israel ETF
EIS
$888M
$322K 0.03%
6,865
-80
-1% -$3.81K
APU
368
DELISTED
AmeriGas Partners, L.P.
APU
$322K 0.03%
6,900
– –
AFL icon
369
Aflac
AFL
$64.5B
$321K 0.03%
8,900
-1,070
-11% -$36.5K
MUR icon
370
Murphy Oil
MUR
$4.74B
$318K 0.03%
10,000
– –
TNH
371
DELISTED
Terra Nitrogen
TNH
$314K 0.03%
3,000
– –
SCHC icon
372
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$310K 0.03%
10,750
– –
CELG
373
DELISTED
Celgene Corp
CELG
$310K 0.03%
3,146
-900
-22% -$93.1K
VEU icon
374
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$307K 0.03%
7,176
+850
+13% +$36.8K
AYR
375
DELISTED
Aircastle Ltd
AYR
$305K 0.03%
15,575
– –
13 14
15
16 17

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Texas Yale Capital Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Texas Yale Capital Corp held 465 positions worth $1.01B, up 3.6% from $972M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Texas Yale Capital Corp's Q2 2016 filing shows 15 new, 86 increased, 83 reduced and 15 closed positions. Its largest new stake was Sunoco: 76,185 shares worth $2.28M. The largest sale was NORTHERN TIER ENERGY LP CLASS A, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Texas Yale Capital Corp's largest Q2 2016 buy was Sunoco: 76,185 shares worth $2.28M.
  • Texas Yale Capital Corp added most to Western Refining Inc in Q2 2016, an estimated $3.22M increase.
  • Texas Yale Capital Corp's biggest Q2 2016 reduction was Icahn Enterprises, cutting an estimated $1.32M.
  • Texas Yale Capital Corp fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $11.2M.
  • Texas Yale Capital Corp's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2016.
  • Texas Yale Capital Corp opened 15 new positions and closed 15 in Q2 2016.
  • Texas Yale Capital Corp's portfolio value rose 3.6% quarter-over-quarter to $1.01B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2016, filed 12 Aug 2016.