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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
+8.72%
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
+$34M
Cap. Flow
-$14M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.7%
Holding
459
New
9
Increased
52
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.68M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.94M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.78M
4
DELL icon
Dell
DELL
+$1.16M
5
SUN icon
Sunoco
SUN
+$503K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.82M
2
TTE icon
TotalEnergies
TTE
+$5.29M
3
WNR
Western Refining Inc
WNR
+$2.89M
4
PG icon
Procter & Gamble
PG
+$1.12M
5
MCD icon
McDonald's
MCD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Energy 20.9%
3 Financials 6.83%
4 Industrials 5.61%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBL
351
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$366K 0.04%
24,000
– –
OKE icon
352
Oneok
OKE
$54.5B
$365K 0.04%
7,101
– –
MIDD icon
353
Middleby
MIDD
$6.08B
$362K 0.03%
2,925
– –
DHC
354
Diversified Healthcare Trust
DHC
$2.14B
$361K 0.03%
15,882
-8,000
-33% -$177K
THD icon
355
iShares MSCI Thailand ETF
THD
$372M
$360K 0.03%
4,900
– –
EXC icon
356
Exelon
EXC
$47B
$354K 0.03%
14,896
-140
-0.9% -$3.52K
WFC icon
357
Wells Fargo
WFC
$264B
$352K 0.03%
7,957
-2,100
-21% -$100K
PAYC icon
358
Paycom
PAYC
$9.69B
$351K 0.03%
7,000
– –
OMC icon
359
Omnicom Group
OMC
$23.4B
$349K 0.03%
4,106
– –
SLV icon
360
iShares Silver Trust
SLV
$30.7B
$343K 0.03%
18,850
– –
SPY icon
361
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$343K 0.03%
1,584
-26
-2% -$5.62K
PZZA icon
362
Papa John's
PZZA
$806M
$341K 0.03%
4,322
– –
TIS
363
DELISTED
Orchids Paper Products, Inc.
TIS
$339K 0.03%
12,450
– –
CHT icon
364
Chunghwa Telecom
CHT
$33B
$337K 0.03%
9,630
– –
MET icon
365
MetLife
MET
$62.1B
$337K 0.03%
8,510
– –
NOC icon
366
Northrop Grumman
NOC
$81.2B
$332K 0.03%
1,550
– –
SCHC icon
367
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$332K 0.03%
10,750
– –
CASY icon
368
Casey's General Stores
CASY
$30.9B
$330K 0.03%
2,743
– –
EIS icon
369
iShares MSCI Israel ETF
EIS
$909M
$330K 0.03%
6,865
– –
CELG
370
DELISTED
Celgene Corp
CELG
$329K 0.03%
3,146
– –
BCS icon
371
Barclays
BCS
$94.1B
$328K 0.03%
+39,976
New +$316K
VEU icon
372
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$325K 0.03%
7,156
-20
-0.3% -$894
ETR icon
373
Entergy
ETR
$50B
$324K 0.03%
8,446
-5,360
-39% -$213K
UA icon
374
Under Armour Class C
UA
$2.53B
$324K 0.03%
9,569
– –
AFL icon
375
Aflac
AFL
$62.6B
$320K 0.03%
8,900
– –
13 14
15
16 17

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Texas Yale Capital Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Texas Yale Capital Corp held 459 positions worth $1.04B, up 3.4% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Texas Yale Capital Corp's Q3 2016 filing shows 9 new, 52 increased, 74 reduced and 18 closed positions. Its largest new stake was Dell: 85,076 shares worth $1.14M. The largest sale was EMC CORPORATION, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2016 buy was Dell: 85,076 shares worth $1.14M.
  • Texas Yale Capital Corp added most to iShares Preferred and Income Securities ETF in Q3 2016, an estimated $2.68M increase.
  • Texas Yale Capital Corp's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $5.29M.
  • Texas Yale Capital Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.82M.
  • Texas Yale Capital Corp's ten largest holdings make up 36% of its $1.04B portfolio in Q3 2016.
  • Texas Yale Capital Corp opened 9 new positions and closed 18 in Q3 2016.
  • Texas Yale Capital Corp's portfolio value rose 3.4% quarter-over-quarter to $1.04B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2016, filed 14 Nov 2016.