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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
+0.51%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$1.14B
AUM Growth
+$3.52M
Cap. Flow
+$2.51M
Cap. Flow %
0.22%
Top 10 Hldgs %
39.63%
Holding
463
New
20
Increased
114
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$3.38M
2
MPLX icon
MPLX
MPLX
+$2.65M
3
ANDV
Andeavor
ANDV
+$1.52M
4
RMP
Rice Midstream Partners LP
RMP
+$1.36M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.32M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$9.65M
2
ETP
Energy Transfer Partners L.p.
ETP
+$8.64M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.63M
4
WNR
Western Refining Inc
WNR
+$1.45M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Energy 16.83%
3 Financials 7.87%
4 Industrials 5.71%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
351
iShares Russell 2000 ETF
IWM
$81.5B
$373K 0.03%
2,650
– –
SPG icon
352
Simon Property Group
SPG
$74.4B
$370K 0.03%
2,290
– –
EIS icon
353
iShares MSCI Israel ETF
EIS
$879M
$367K 0.03%
6,750
– –
RJF icon
354
Raymond James Financial
RJF
$33.8B
$361K 0.03%
6,750
– –
ICE icon
355
Intercontinental Exchange
ICE
$85.6B
$360K 0.03%
5,460
– –
MIDD icon
356
Middleby
MIDD
$6.04B
$355K 0.03%
2,925
– –
CRK icon
357
Comstock Resources
CRK
$3.89B
$354K 0.03%
50,000
– –
PCG icon
358
PG&E
PCG
$38.3B
$354K 0.03%
+5,330
New +$359K
SIVB
359
DELISTED
SVB Financial Group
SIVB
$352K 0.03%
2,000
– –
FMX icon
360
Fomento Económico Mexicano
FMX
$43.6B
$347K 0.03%
3,528
– –
AFL icon
361
Aflac
AFL
$64.9B
$346K 0.03%
8,900
– –
NVS icon
362
Novartis
NVS
$297B
$346K 0.03%
4,628
– –
OMC icon
363
Omnicom Group
OMC
$21.6B
$340K 0.03%
4,106
– –
CHT icon
364
Chunghwa Telecom
CHT
$33.1B
$339K 0.03%
9,630
– –
AYR
365
DELISTED
Aircastle Ltd
AYR
$339K 0.03%
15,575
– –
SPTM icon
366
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$337K 0.03%
11,196
– –
HES
367
DELISTED
Hess
HES
$333K 0.03%
7,600
– –
WY icon
368
Weyerhaeuser
WY
$18B
$329K 0.03%
9,824
– –
CMI icon
369
Cummins
CMI
$87.5B
$327K 0.03%
2,016
+25
+1% +$3.88K
CWB icon
370
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$325K 0.03%
6,555
-3,700
-36% -$181K
TTM
371
DELISTED
Tata Motors Limited
TTM
$324K 0.03%
9,825
– –
EWT icon
372
iShares MSCI Taiwan ETF
EWT
$10.2B
$322K 0.03%
9,000
– –
SDOG icon
373
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$320K 0.03%
7,500
– –
RHP icon
374
Ryman Hospitality Properties
RHP
$8.43B
$318K 0.03%
4,974
– –
DST
375
DELISTED
DST Systems Inc.
DST
$317K 0.03%
5,136
– –
13 14
15
16 17

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Texas Yale Capital Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Texas Yale Capital Corp held 463 positions worth $1.14B, up 0.31% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q2 2017 filing shows 20 new, 114 increased, 31 reduced and 16 closed positions. Its largest new stake was Noble Midstream Partners LP: 71,010 shares worth $3.22M. The largest sale was Valspar, an estimated $9.65M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q2 2017 buy was Noble Midstream Partners LP: 71,010 shares worth $3.22M.
  • Texas Yale Capital Corp added most to MPLX in Q2 2017, an estimated $2.65M increase.
  • Texas Yale Capital Corp's biggest Q2 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $820K.
  • Texas Yale Capital Corp fully exited Valspar in Q2 2017, selling an estimated $9.65M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.14B portfolio in Q2 2017.
  • Texas Yale Capital Corp opened 20 new positions and closed 16 in Q2 2017.
  • Texas Yale Capital Corp's portfolio value rose 0.31% quarter-over-quarter to $1.14B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2017, filed 3 Aug 2017.