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
+1.58%
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
$1.16B
AUM Growth
+$3.12M
Cap. Flow
-$4.85M
Cap. Flow %
-0.42%
Top 10 Hldgs %
37.15%
Holding
462
New
20
Increased
110
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$2.29M
2
EQT icon
EQT Corp
EQT
+$2.23M
3
MPLX icon
MPLX
MPLX
+$1.65M
4
NBLX
Noble Midstream Partners LP
NBLX
+$1.64M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.36M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.35M
2
RICE
Rice Energy Inc.
RICE
+$2.89M
3
GEL icon
Genesis Energy
GEL
+$2.63M
4
FIG
Fortress Investment Group Llc
FIG
+$2.15M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Energy 14.92%
3 Financials 8.4%
4 Industrials 6.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
351
Middleby
MIDD
$6.12B
$395K 0.03%
2,925
– –
VO icon
352
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$395K 0.03%
10,220
+4,100
+67% +$155K
GLP icon
353
Global Partners
GLP
$1.67B
$393K 0.03%
23,550
– –
AFL icon
354
Aflac
AFL
$63.9B
$391K 0.03%
8,900
– –
BP icon
355
BP
BP
$106B
$391K 0.03%
10,150
-15,908
-61% -$576K
ICE icon
356
Intercontinental Exchange
ICE
$84.1B
$385K 0.03%
5,460
– –
MET icon
357
MetLife
MET
$61.9B
$383K 0.03%
7,585
– –
SPTM icon
358
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$372K 0.03%
11,196
– –
NVS icon
359
Novartis
NVS
$294B
$365K 0.03%
4,846
+218
+5% +$16.4K
AYR
360
DELISTED
Aircastle Ltd
AYR
$364K 0.03%
15,575
– –
HES
361
DELISTED
Hess
HES
$361K 0.03%
7,600
– –
CMI icon
362
Cummins
CMI
$89.5B
$356K 0.03%
2,016
– –
OLN icon
363
Olin
OLN
$2.13B
$356K 0.03%
10,000
– –
COP icon
364
ConocoPhillips
COP
$140B
$351K 0.03%
6,387
-113
-2% -$5.81K
FIZZ icon
365
National Beverage
FIZZ
$3.02B
$349K 0.03%
7,168
+2,138
+43% +$110K
AAP icon
366
Advance Auto Parts
AAP
$3.59B
$346K 0.03%
3,470
-665
-16% -$61.2K
EIS icon
367
iShares MSCI Israel ETF
EIS
$884M
$346K 0.03%
6,750
– –
WY icon
368
Weyerhaeuser
WY
$18.6B
$346K 0.03%
9,824
– –
SDOG icon
369
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$344K 0.03%
7,500
– –
RHP icon
370
Ryman Hospitality Properties
RHP
$8.05B
$343K 0.03%
4,974
– –
CHT icon
371
Chunghwa Telecom
CHT
$32.6B
$341K 0.03%
9,630
– –
ENBL
372
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$341K 0.03%
24,000
– –
HBI
373
DELISTED
Hanesbrands
HBI
$338K 0.03%
16,160
– –
WYNN icon
374
Wynn Resorts
WYNN
$10.5B
$337K 0.03%
2,000
– –
TGT icon
375
Target
TGT
$67.1B
$335K 0.03%
5,140
-470
-8% -$28.4K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Texas Yale Capital Corp held 462 positions worth $1.16B, up 0.27% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2017 filing shows 20 new, 110 increased, 77 reduced and 24 closed positions. Its largest new stake was XPLR Infrastructure LP: 57,045 shares worth $2.46M. The largest sale was British American Tobacco, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2017 buy was XPLR Infrastructure LP: 57,045 shares worth $2.46M.
  • Texas Yale Capital Corp added most to MPLX in Q4 2017, an estimated $1.65M increase.
  • Texas Yale Capital Corp's biggest Q4 2017 reduction was British American Tobacco, cutting an estimated $3.35M.
  • Texas Yale Capital Corp fully exited Rice Energy Inc. in Q4 2017, selling an estimated $2.89M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.16B portfolio in Q4 2017.
  • Texas Yale Capital Corp opened 20 new positions and closed 24 in Q4 2017.
  • Texas Yale Capital Corp's portfolio value rose 0.27% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2017, filed 7 Feb 2018.