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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
+0.31%
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
+$171K
Cap. Flow
+$9.92M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.42%
Holding
451
New
13
Increased
63
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.24M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$984K

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$2.36M
2
OKE icon
Oneok
OKE
+$1.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$692K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Energy 12.71%
3 Financials 9.3%
4 Industrials 6.56%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
351
Portland General Electric
POR
$5.77B
$389K 0.03%
9,600
– –
EWA icon
352
iShares MSCI Australia ETF
EWA
$1.48B
$386K 0.03%
17,525
-1,800
-9% -$41.5K
HES
353
DELISTED
Hess
HES
$385K 0.03%
7,600
– –
RHP icon
354
Ryman Hospitality Properties
RHP
$7.63B
$385K 0.03%
4,974
– –
BP icon
355
BP
BP
$107B
$377K 0.03%
9,999
-151
-1% -$5.69K
CHT icon
356
Chunghwa Telecom
CHT
$33B
$374K 0.03%
9,630
– –
SPTM icon
357
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$367K 0.03%
11,196
– –
CRK icon
358
Comstock Resources
CRK
$3.94B
$366K 0.03%
50,000
– –
WYNN icon
359
Wynn Resorts
WYNN
$10.6B
$365K 0.03%
2,000
– –
MIDD icon
360
Middleby
MIDD
$6.08B
$362K 0.03%
2,925
– –
GLP icon
361
Global Partners
GLP
$1.7B
$361K 0.03%
23,550
– –
DOC icon
362
Healthpeak Properties
DOC
$14.8B
$357K 0.03%
15,355
-475
-3% -$11K
TGT icon
363
Target
TGT
$68B
$357K 0.03%
5,140
– –
NVS icon
364
Novartis
NVS
$297B
$351K 0.03%
4,846
– –
IWM icon
365
iShares Russell 2000 ETF
IWM
$81.9B
$350K 0.03%
2,305
-850
-27% -$131K
MET icon
366
MetLife
MET
$62.1B
$348K 0.03%
7,585
– –
VLP
367
DELISTED
Valero Energy Partners LP
VLP
$347K 0.03%
9,800
– –
ABT icon
368
Abbott
ABT
$187B
$345K 0.03%
5,760
– –
EWT icon
369
iShares MSCI Taiwan ETF
EWT
$11.1B
$345K 0.03%
9,000
– –
HK
370
DELISTED
Halcon Resources Corporation
HK
$345K 0.03%
70,940
-229
-0.3% -$1.55K
WY icon
371
Weyerhaeuser
WY
$18.4B
$344K 0.03%
9,824
– –
EIS icon
372
iShares MSCI Israel ETF
EIS
$903M
$334K 0.03%
6,750
– –
EPOL icon
373
iShares MSCI Poland ETF
EPOL
$818M
$329K 0.03%
+13,100
New +$359K
FIZZ icon
374
National Beverage
FIZZ
$3.01B
$329K 0.03%
7,398
+230
+3% +$11.3K
ENBL
375
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$329K 0.03%
24,000
– –
13 14
15
16 17

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Texas Yale Capital Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Texas Yale Capital Corp held 451 positions worth $1.16B, up 0.01% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp's Q1 2018 filing shows 13 new, 63 increased, 124 reduced and 11 closed positions. Its largest new stake was Valley National Bancorp: 869,571 shares worth $10.8M. The largest sale was Regal Entertainment Group, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q1 2018 buy was Valley National Bancorp: 869,571 shares worth $10.8M.
  • Texas Yale Capital Corp added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $2.1M increase.
  • Texas Yale Capital Corp's biggest Q1 2018 reduction was Oneok, cutting an estimated $1.93M.
  • Texas Yale Capital Corp fully exited Regal Entertainment Group in Q1 2018, selling an estimated $2.36M.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q1 2018.
  • Texas Yale Capital Corp opened 13 new positions and closed 11 in Q1 2018.
  • Texas Yale Capital Corp's portfolio value rose 0.01% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2018, filed 3 May 2018.